NYM
|
ELECTRICITY
|
ISO NEW ENG NEW HAMPSHIRE ZONE OP |
NHO
|
02/11/2023 |
03/31/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
01/19/2023 |
02/10/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
02/11/2023 |
03/31/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
01/19/2023 |
02/10/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
02/11/2023 |
03/31/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
01/19/2023 |
02/10/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
02/11/2023 |
03/31/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
01/19/2023 |
02/10/2023 |
2,850 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
02/13/2023 |
03/31/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
01/19/2023 |
02/10/2023 |
3,650 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
02/13/2023 |
03/31/2023 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NE MASS ZN PK FUT |
NNP
|
01/19/2023 |
02/10/2023 |
3,800 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NE MASS ZN PK FUT |
NNP
|
02/13/2023 |
03/31/2023 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
01/19/2023 |
02/10/2023 |
4,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
02/13/2023 |
03/31/2023 |
3,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
01/19/2023 |
02/10/2023 |
2,850 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
02/13/2023 |
03/31/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
01/19/2023 |
02/10/2023 |
2,600 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
02/13/2023 |
03/31/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
01/19/2023 |
02/10/2023 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
02/13/2023 |
03/31/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
01/2023 |
03/2023 |
110,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
04/2023 |
04/2023 |
100,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
05/2023 |
10/2023 |
90,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
11/2023 |
12/2025 |
70,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
01/2023 |
02/2023 |
65,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
03/2023 |
03/2023 |
50,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
04/2023 |
10/2023 |
40,000 EUR |
0.08 |
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
11/2023 |
12/2025 |
34,000 EUR |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2023 |
01/2023 |
353 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2023 |
02/2023 |
3,376 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2023 |
03/2023 |
3,070 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2023 |
04/2023 |
3,020 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2023 |
05/2023 |
2,995 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2023 |
06/2023 |
2,967 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2023 |
07/2023 |
2,668 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2023 |
08/2023 |
2,619 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2023 |
09/2023 |
2,592 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2023 |
10/2023 |
2,541 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2023 |
11/2023 |
2,516 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2023 |
12/2023 |
2,487 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2024 |
01/2024 |
2,437 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2024 |
02/2024 |
2,400 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2024 |
03/2024 |
2,362 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2024 |
04/2024 |
2,336 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2024 |
05/2024 |
2,310 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2024 |
06/2024 |
2,284 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2024 |
07/2024 |
2,258 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2024 |
08/2024 |
2,233 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2024 |
09/2024 |
2,207 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2024 |
10/2024 |
2,182 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2024 |
11/2024 |
2,156 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2024 |
12/2024 |
2,129 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2025 |
01/2025 |
2,104 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2025 |
02/2025 |
2,078 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2025 |
03/2025 |
2,053 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2025 |
04/2025 |
2,027 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2025 |
05/2025 |
2,001 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2025 |
06/2025 |
1,975 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2025 |
07/2025 |
1,950 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2025 |
08/2025 |
1,925 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2025 |
09/2025 |
1,912 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2025 |
10/2025 |
1,899 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2025 |
11/2025 |
1,886 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2025 |
12/2025 |
1,873 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2026 |
01/2026 |
1,860 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
01/2023 |
01/2023 |
135 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
02/2023 |
12/2024 |
4,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
01/2023 |
01/2023 |
2,550 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
02/2023 |
02/2023 |
47,350 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
03/2023 |
06/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
07/2023 |
01/2026 |
41,000 USD |
0.05 |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
11/2022 |
12/2022 |
% |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
01/2023 |
01/2023 |
7,600 USD |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
02/2023 |
02/2023 |
7,000 USD |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
03/2023 |
04/2023 |
6,800 USD |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
05/2023 |
08/2023 |
6,500 USD |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
09/2023 |
11/2028 |
6,450 USD |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
11/2022 |
12/2022 |
% |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
01/2023 |
02/2023 |
1,050,000 JPY |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
03/2023 |
04/2023 |
1,025,000 JPY |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
05/2023 |
08/2023 |
1,010,000 JPY |
25.000% |
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
09/2023 |
11/2028 |
1,000,000 JPY |
25.000% |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
01/03/2023 |
01/31/2023 |
- |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/01/2023 |
02/01/2023 |
47,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
02/02/2023 |
04/28/2023 |
50,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
01/2023 |
02/2023 |
2,400,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
03/2023 |
03/2023 |
1,750,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
04/2023 |
01/2025 |
1,300,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
01/2023 |
02/2023 |
3,300,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
03/2023 |
03/2023 |
3,250,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
04/2023 |
04/2023 |
2,600,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
05/2023 |
01/2025 |
2,500,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
01/2023 |
02/2023 |
2,150,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
03/2023 |
03/2023 |
2,100,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
04/2023 |
01/2025 |
1,250,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
01/2023 |
02/2023 |
5,000,000 JPY |
40.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
03/2023 |
03/2023 |
3,900,000 JPY |
40.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
04/2023 |
04/2023 |
3,200,000 JPY |
35.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
05/2023 |
01/2025 |
2,700,000 JPY |
35.000% |
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
01/2023 |
01/2023 |
16,451 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
02/2023 |
01/2026 |
85,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
01/2023 |
01/2023 |
5,032 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
02/2023 |
04/2023 |
18,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET AVIA FUEL(PLTT) FOB V. ICE |
1V
|
05/2023 |
12/2025 |
10,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
01/2023 |
01/2023 |
677 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
02/2023 |
02/2023 |
16,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
03/2023 |
12/2025 |
11,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
01/2023 |
01/2023 |
2,990 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
02/2023 |
02/2023 |
16,540 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
03/2023 |
03/2023 |
15,557 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
04/2023 |
06/2023 |
15,120 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
07/2023 |
07/2023 |
12,576 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
08/2023 |
11/2023 |
12,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
12/2023 |
12/2023 |
10,635 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
01/2024 |
12/2025 |
9,900 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
01/03/2023 |
01/31/2023 |
17,960 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
02/01/2023 |
04/28/2023 |
100,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL BRG FOB RDM V ICE BLM |
9Q
|
01/03/2023 |
01/31/2023 |
2,334 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL BRG FOB RDM V ICE BLM |
9Q
|
02/01/2023 |
04/28/2023 |
13,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
01/03/2023 |
01/31/2023 |
- |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
02/01/2023 |
02/01/2023 |
47,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
02/02/2023 |
04/28/2023 |
50,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
01/03/2023 |
01/31/2023 |
- |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/01/2023 |
02/01/2023 |
16,458 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/02/2023 |
02/02/2023 |
17,324 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/03/2023 |
02/03/2023 |
17,232 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/06/2023 |
02/06/2023 |
17,129 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/07/2023 |
02/07/2023 |
17,013 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/08/2023 |
02/08/2023 |
16,882 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/09/2023 |
02/09/2023 |
16,732 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
02/10/2023 |
02/28/2023 |
16,560 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/01/2023 |
03/01/2023 |
15,558 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/02/2023 |
03/02/2023 |
15,512 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/03/2023 |
03/03/2023 |
15,462 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/06/2023 |
03/06/2023 |
15,408 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/07/2023 |
03/07/2023 |
15,347 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/08/2023 |
03/08/2023 |
15,279 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/09/2023 |
03/09/2023 |
15,204 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
03/10/2023 |
04/28/2023 |
15,120 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
01/2023 |
01/2023 |
370 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
02/2023 |
06/2023 |
10,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
07/2023 |
01/2026 |
8,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
01/2023 |
01/2023 |
209 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
02/2023 |
02/2023 |
4,200 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
03/2023 |
12/2025 |
4,100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
01/2023 |
02/2023 |
8,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
03/2023 |
01/2026 |
4,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT FL(PLATTS) VS.NY HRBR ULSD FU |
MQ
|
01/2023 |
01/2023 |
258 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT FL(PLATTS) VS.NY HRBR ULSD FU |
MQ
|
02/2023 |
12/2025 |
8,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2023 |
01/2023 |
412 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2023 |
02/2023 |
5,610 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2023 |
03/2023 |
2,737 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2023 |
04/2023 |
2,542 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2023 |
05/2023 |
2,437 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2023 |
06/2023 |
2,362 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2023 |
07/2023 |
2,287 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2023 |
08/2023 |
2,212 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2023 |
09/2023 |
2,137 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2023 |
10/2023 |
2,122 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
11/2023 |
11/2023 |
2,092 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
12/2023 |
12/2023 |
2,077 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2024 |
01/2024 |
2,062 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2024 |
02/2024 |
2,047 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2024 |
03/2024 |
2,032 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2024 |
04/2024 |
2,017 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2024 |
05/2024 |
2,002 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2024 |
06/2024 |
1,987 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2024 |
07/2024 |
1,972 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2024 |
08/2024 |
1,957 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2024 |
12/2025 |
1,942 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
01/2023 |
01/2026 |
8,250 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
01/03/2023 |
01/31/2023 |
449 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
02/01/2023 |
02/28/2023 |
2,500 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
01/2023 |
01/2023 |
64 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
02/2023 |
01/2025 |
2,000 USD |
0.08 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
01/2023 |
01/2023 |
7,250 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
02/2023 |
02/2023 |
7,200 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
03/2023 |
06/2023 |
7,100 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
07/2023 |
12/2028 |
6,200 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2023 |
01/2023 |
142 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2023 |
02/2023 |
2,678 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2023 |
03/2023 |
2,766 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2023 |
04/2023 |
2,727 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2023 |
05/2023 |
2,683 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2023 |
06/2023 |
2,632 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2023 |
07/2023 |
2,426 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2023 |
08/2023 |
2,387 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2023 |
09/2023 |
2,353 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2023 |
10/2023 |
2,333 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2023 |
11/2023 |
2,313 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2023 |
12/2023 |
2,286 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2024 |
01/2024 |
2,253 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2024 |
02/2024 |
2,233 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2024 |
03/2024 |
2,214 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2024 |
04/2024 |
2,194 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2024 |
05/2024 |
2,173 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2024 |
06/2024 |
2,153 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2024 |
07/2024 |
2,133 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2024 |
08/2024 |
2,112 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2024 |
09/2024 |
2,094 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2024 |
10/2024 |
2,073 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2024 |
11/2024 |
2,054 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2024 |
12/2024 |
2,033 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2025 |
01/2025 |
2,012 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2025 |
02/2025 |
1,993 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2025 |
03/2025 |
1,973 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2025 |
04/2025 |
1,954 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2025 |
05/2025 |
1,936 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2025 |
06/2025 |
1,927 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2025 |
07/2025 |
1,916 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2025 |
08/2025 |
1,906 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2025 |
09/2025 |
1,897 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2025 |
10/2025 |
1,886 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2025 |
11/2025 |
1,877 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2025 |
12/2025 |
1,866 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2026 |
01/2026 |
1,856 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2026 |
02/2026 |
1,847 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2026 |
03/2026 |
1,836 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2026 |
04/2026 |
1,826 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2026 |
05/2026 |
1,816 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2026 |
06/2026 |
1,807 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2026 |
07/2026 |
1,796 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2026 |
08/2026 |
1,786 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2026 |
12/2028 |
1,780 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2027 |
02/2027 |
1,780 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
01/03/2023 |
01/31/2023 |
449 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
02/01/2023 |
02/28/2023 |
2,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
01/2023 |
01/2023 |
48 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
02/2023 |
03/2023 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
04/2023 |
07/2025 |
750 USD |
6.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
01/03/2023 |
01/31/2023 |
449 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
02/01/2023 |
02/28/2023 |
2,500 USD |
0.05 |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
01/2023 |
02/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
03/2023 |
03/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
04/2023 |
07/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
08/2023 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
01/2023 |
02/2023 |
30,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
03/2023 |
03/2023 |
20,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
04/2023 |
12/2025 |
17,500 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
01/2023 |
02/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
03/2023 |
03/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
04/2023 |
07/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
08/2023 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
03/2023 |
03/2023 |
118,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2023 |
04/2023 |
92,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2023 |
10/2023 |
90,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
11/2023 |
04/2024 |
95,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2024 |
10/2024 |
82,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
11/2024 |
12/2028 |
80,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
03/2023 |
03/2023 |
15,500,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
04/2023 |
04/2023 |
12,000,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2023 |
05/2023 |
11,700,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
06/2023 |
10/2023 |
11,500,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
11/2023 |
04/2024 |
12,350,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2024 |
10/2024 |
10,500,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
11/2024 |
12/2028 |
10,400,000 JPY |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
03/2023 |
03/2023 |
118,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2023 |
04/2023 |
92,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2023 |
10/2023 |
90,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
11/2023 |
04/2024 |
95,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2024 |
10/2024 |
82,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
11/2024 |
12/2025 |
80,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
03/2023 |
03/2023 |
118,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
04/2023 |
04/2023 |
92,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2023 |
10/2023 |
90,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
11/2023 |
04/2024 |
95,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2024 |
12/2025 |
82,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
03/2023 |
03/2023 |
110,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
04/2023 |
04/2023 |
70,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
05/2023 |
05/2023 |
62,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
06/2023 |
10/2023 |
60,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
11/2023 |
04/2024 |
50,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
05/2024 |
10/2024 |
40,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
11/2024 |
12/2028 |
35,000 USD |
25.000% |
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
02/2023 |
05/2023 |
620 USD |
25.000% |
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
06/2023 |
06/2023 |
400 USD |
25.000% |
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
07/2023 |
05/2024 |
250 USD |
25.000% |
NYM
|
CRUDE OIL
|
LOOP GULF COAST SOUR CRUDE OIL |
MB
|
01/2023 |
02/2026 |
7,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
01/2023 |
01/2023 |
298 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
02/2023 |
01/2026 |
9,250 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
01/2023 |
01/2023 |
4,800 USD |
0.25 |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
02/2023 |
02/2023 |
85,952 USD |
0.25 |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
03/2023 |
03/2023 |
79,648 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
04/2023 |
06/2023 |
76,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
07/2023 |
07/2023 |
64,800 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
08/2023 |
11/2023 |
60,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
12/2023 |
12/2023 |
48,625 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
01/2024 |
12/2029 |
42,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
01/2023 |
01/2023 |
5,306 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
02/2023 |
02/2023 |
34,451 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
03/2023 |
03/2023 |
34,870 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
04/2023 |
04/2023 |
34,410 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
05/2023 |
05/2023 |
31,390 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
06/2023 |
06/2023 |
29,550 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
07/2023 |
07/2023 |
28,630 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
08/2023 |
08/2023 |
26,310 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
09/2023 |
09/2023 |
25,390 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
10/2023 |
10/2023 |
24,930 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
11/2023 |
11/2023 |
24,470 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
12/2023 |
04/2024 |
23,550 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
05/2024 |
02/2026 |
23,090 USD |
0.08 |
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
02/2023 |
02/2023 |
% |
0.05 |
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
03/2023 |
03/2023 |
6,096 USD |
0.05 |
NYM
|
CRUDE OIL
|
MARS (ARGUS) TRADE MONTH FUT |
MO
|
04/2023 |
12/2028 |
7,000 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
01/2023 |
01/2023 |
38 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
02/2023 |
07/2023 |
1,100 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
08/2023 |
12/2028 |
625 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
02/2023 |
02/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
03/2023 |
03/2023 |
1,001 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
04/2023 |
04/2023 |
900 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
05/2023 |
09/2023 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
10/2023 |
12/2028 |
625 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
01/2023 |
01/2023 |
58 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
02/2023 |
07/2023 |
1,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
08/2023 |
12/2026 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
02/2023 |
02/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
03/2023 |
03/2023 |
1,567 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
04/2023 |
09/2023 |
1,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
10/2023 |
12/2026 |
1,800 USD |
10.000% |
NYM
|
CRUDE OIL
|
MARS(ARGUS) CALENDAR FUT |
MX
|
01/2023 |
01/2023 |
225 USD |
0.05 |
NYM
|
CRUDE OIL
|
MARS(ARGUS) CALENDAR FUT |
MX
|
02/2023 |
12/2028 |
7,000 USD |
0.05 |
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
01/2023 |
02/2023 |
4,300 USD |
25.000% |
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
03/2023 |
12/2024 |
4,100 USD |
25.000% |
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
01/2023 |
02/2023 |
3,800 EUR |
25.000% |
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
03/2023 |
12/2024 |
3,400 EUR |
25.000% |
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
01/2023 |
02/2023 |
3,500 USD |
25.000% |
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
03/2023 |
03/2023 |
2,800 USD |
25.000% |
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
04/2023 |
12/2024 |
2,600 USD |
25.000% |
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
01/2023 |
01/2023 |
6 USD |
0.025 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
02/2023 |
02/2023 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
03/2023 |
12/2028 |
8 USD |
0.025 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
01/2023 |
01/2023 |
251 USD |
0.05 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
02/2023 |
02/2023 |
600 USD |
0.05 |
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
03/2023 |
12/2028 |
200 USD |
0.05 |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
03/2023 |
03/2023 |
700 USD |
35.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
04/2023 |
04/2023 |
680 USD |
22.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
05/2023 |
05/2023 |
660 USD |
18.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
06/2023 |
06/2023 |
640 USD |
17.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
07/2023 |
07/2023 |
610 USD |
15.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
08/2023 |
08/2023 |
600 USD |
14.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
09/2023 |
09/2023 |
580 USD |
12.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
10/2023 |
10/2023 |
560 USD |
10.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
11/2023 |
11/2023 |
550 USD |
9.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
12/2023 |
12/2023 |
540 USD |
8.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
01/2024 |
01/2024 |
530 USD |
8.000% |
NYM
|
CRUDE OIL
|
MICRO CRUDE OIL TRADE AT SETTLEMENT |
MCT
|
02/2024 |
02/2024 |
510 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
01/2023 |
01/2023 |
14 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
02/2023 |
01/2026 |
460 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
01/2023 |
01/2023 |
15 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
02/2023 |
02/2023 |
460 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
03/2023 |
12/2026 |
450 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
01/2023 |
01/2023 |
2,050 USD |
0.065 |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
02/2023 |
02/2023 |
37,880 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
03/2023 |
10/2023 |
38,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
11/2023 |
12/2028 |
31,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
01/2023 |
01/2023 |
850 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
02/2023 |
02/2023 |
800 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
03/2023 |
01/2026 |
750 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
02/2023 |
03/2023 |
1,150 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
04/2023 |
04/2023 |
1,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
05/2023 |
05/2023 |
870 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
06/2023 |
06/2023 |
800 USD |
16.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
07/2023 |
07/2023 |
750 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
08/2023 |
08/2023 |
700 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
09/2023 |
09/2023 |
650 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
10/2023 |
10/2023 |
600 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
11/2023 |
11/2023 |
590 USD |
11.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
12/2023 |
12/2023 |
570 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
01/2024 |
01/2024 |
560 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
02/2024 |
02/2024 |
550 USD |
10.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
01/2023 |
02/2023 |
2,100 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
03/2023 |
03/2023 |
2,050 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
04/2023 |
03/2024 |
2,000 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
02/2023 |
03/2023 |
770 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
04/2023 |
04/2023 |
710 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
05/2023 |
05/2023 |
680 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
06/2023 |
06/2023 |
660 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
07/2023 |
07/2023 |
640 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
08/2023 |
08/2023 |
630 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
09/2023 |
09/2023 |
620 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
10/2023 |
10/2023 |
610 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
11/2023 |
11/2023 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
12/2023 |
12/2023 |
590 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
01/2024 |
01/2024 |
580 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
02/2024 |
02/2024 |
570 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
01/2023 |
01/2023 |
16 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
02/2023 |
02/2023 |
500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
03/2023 |
12/2026 |
470 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
01/2023 |
01/2023 |
2,100 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
02/2023 |
02/2023 |
37,880 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
03/2023 |
03/2023 |
39,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
04/2023 |
12/2028 |
38,000 USD |
0.025 |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
03/2023 |
03/2023 |
700 USD |
35.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
04/2023 |
04/2023 |
680 USD |
22.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
05/2023 |
05/2023 |
660 USD |
18.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
06/2023 |
06/2023 |
640 USD |
17.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
07/2023 |
07/2023 |
610 USD |
15.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
08/2023 |
08/2023 |
600 USD |
14.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
09/2023 |
09/2023 |
580 USD |
12.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
10/2023 |
10/2023 |
560 USD |
10.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
11/2023 |
11/2023 |
550 USD |
9.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
12/2023 |
12/2023 |
540 USD |
8.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
01/2024 |
01/2024 |
530 USD |
8.000% |
NYM
|
CRUDE OIL
|
MICRO WTI CRUDE OIL FUTURES |
MCL
|
02/2024 |
02/2024 |
510 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
01/03/2023 |
01/31/2023 |
1,796 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
02/01/2023 |
04/28/2023 |
10,000 USD |
20.000% |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
01/2023 |
01/2023 |
5 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
02/2023 |
02/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
03/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
01/2023 |
01/2023 |
135 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
02/2023 |
02/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
03/2023 |
12/2028 |
200 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID-COLMBA DAY-AHEAD OFF-PEAK DAILY |
MXO
|
01/20/2023 |
03/31/2023 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLMBIA DAYAHEAD PEAK DAILY FIX |
MDA
|
01/21/2023 |
02/01/2023 |
1,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLMBIA DAYAHEAD PEAK DAILY FIX |
MDA
|
02/02/2023 |
03/31/2023 |
1,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
02/2023 |
03/2023 |
30 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
04/2023 |
06/2023 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
07/2023 |
12/2028 |
15 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
02/2023 |
03/2023 |
600 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
04/2023 |
05/2023 |
500 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
06/2023 |
01/2024 |
450 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
02/2024 |
12/2028 |
200 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
01/2023 |
01/2023 |
306 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
02/2023 |
06/2023 |
9,250 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
07/2023 |
01/2024 |
7,000 USD |
20.000% |
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
01/2023 |
01/2023 |
168 USD |
0.08 |
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
02/2023 |
02/2023 |
650 USD |
0.08 |
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
03/2023 |
04/2023 |
420 USD |
0.08 |
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
05/2023 |
12/2028 |
200 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
01/2023 |
01/2023 |
67 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
02/2023 |
02/2023 |
1,600 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
03/2023 |
12/2025 |
1,150 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
01/2023 |
01/2023 |
158 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
02/2023 |
12/2025 |
4,900 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
02/2023 |
02/2023 |
5,600 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
03/2023 |
04/2023 |
5,100 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
05/2023 |
07/2023 |
4,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
08/2023 |
02/2026 |
4,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
01/2023 |
01/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
02/2023 |
06/2023 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
07/2023 |
12/2027 |
4,800 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
01/2023 |
01/2023 |
2,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
02/2023 |
02/2023 |
45,456 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
03/2023 |
06/2023 |
48,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
07/2023 |
01/2026 |
43,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
01/2023 |
01/2023 |
972 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
02/2023 |
02/2023 |
10,473 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
03/2023 |
03/2023 |
10,195 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
04/2023 |
06/2023 |
9,940 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
07/2023 |
07/2023 |
9,156 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
08/2023 |
11/2023 |
8,820 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
12/2023 |
12/2023 |
8,023 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
01/2024 |
12/2025 |
7,595 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
01/2023 |
01/2023 |
2,550 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
02/2023 |
02/2023 |
47,350 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
03/2023 |
06/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
07/2023 |
01/2026 |
41,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
01/2023 |
01/2023 |
2,990 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
02/2023 |
02/2023 |
16,540 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
03/2023 |
03/2023 |
15,557 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
04/2023 |
06/2023 |
15,120 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
07/2023 |
07/2023 |
12,576 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
08/2023 |
11/2023 |
12,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
12/2023 |
12/2023 |
10,635 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
01/2024 |
12/2025 |
9,900 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
01/03/2023 |
01/31/2023 |
- |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
02/01/2023 |
04/28/2023 |
38,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
02/02/2023 |
02/28/2023 |
40,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
03/01/2023 |
03/31/2023 |
39,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
01/2023 |
01/2023 |
35 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
02/2023 |
02/2023 |
1,100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
03/2023 |
12/2025 |
800 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGS CIF NWE VS GSL |
MGN
|
01/2023 |
02/2023 |
950 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGS CIF NWE VS GSL |
MGN
|
03/2023 |
03/2023 |
925 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGS CIF NWE VS GSL |
MGN
|
04/2023 |
05/2023 |
650 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGS CIF NWE VS GSL |
MGN
|
06/2023 |
12/2025 |
625 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
01/03/2023 |
01/31/2023 |
1,077 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
02/01/2023 |
02/28/2023 |
6,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
03/01/2023 |
04/28/2023 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
01/2023 |
01/2023 |
129 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
02/2023 |
01/2026 |
4,000 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 1% FUEL OIL CARGO CRACK |
MNS
|
01/2023 |
01/2023 |
2,222 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 1% FUEL OIL CARGO CRACK |
MNS
|
02/2023 |
02/2023 |
2,032 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 1% FUEL OIL CARGO CRACK |
MNS
|
03/2023 |
12/2024 |
1,714 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
01/2023 |
01/2023 |
148 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
02/2023 |
01/2026 |
4,600 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
01/2023 |
01/2023 |
654 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
02/2023 |
02/2023 |
3,331 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
03/2023 |
03/2023 |
2,415 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
04/2023 |
04/2023 |
2,124 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
05/2023 |
05/2023 |
1,980 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
06/2023 |
06/2023 |
1,736 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
07/2023 |
07/2023 |
1,842 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
08/2023 |
08/2023 |
2,261 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
09/2023 |
09/2023 |
1,543 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
10/2023 |
10/2023 |
1,534 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
11/2023 |
11/2023 |
1,769 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
12/2023 |
12/2023 |
1,749 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
01/2024 |
01/2024 |
1,733 USD |
0.08 |