|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
03/2022 |
12/2027 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
01/06/2022 |
01/21/2022 |
31,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
01/24/2022 |
01/28/2022 |
11,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
01/31/2022 |
02/28/2022 |
9,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB OFFPK CLN D |
I8
|
01/06/2022 |
02/28/2022 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
02/2022 |
02/2022 |
870 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
03/2022 |
03/2022 |
2,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW PEAK FUT |
I9
|
04/2022 |
12/2027 |
1,350 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
01/2022 |
01/2022 |
1,858 EUR |
0.11 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
02/2022 |
04/2022 |
4,800 EUR |
0.04 |
|
NYM
|
CRUDE OIL
|
ICE BRENT-EURO DENOMINATED CAL FUT |
IBE
|
05/2022 |
12/2030 |
4,800 EUR |
0.025 |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
01/2022 |
01/2022 |
5,600 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
02/2022 |
02/2022 |
5,600 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2022 |
03/2022 |
5,600 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
04/2022 |
04/2022 |
5,550 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2022 |
05/2022 |
5,400 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2022 |
06/2022 |
5,250 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
07/2022 |
07/2022 |
5,200 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
08/2022 |
08/2022 |
5,150 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
09/2022 |
09/2022 |
5,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
10/2022 |
10/2022 |
5,025 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
11/2022 |
11/2022 |
4,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
12/2022 |
12/2022 |
4,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
01/2023 |
01/2023 |
4,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
02/2023 |
02/2023 |
4,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2023 |
03/2023 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
04/2023 |
04/2023 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2023 |
05/2023 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2023 |
06/2023 |
4,350 USD |
6.000% |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
01/2022 |
01/2022 |
17,000 USD |
0.08 |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
02/2022 |
05/2022 |
16,500 USD |
0.08 |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
06/2022 |
12/2024 |
6,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
01/07/2022 |
01/25/2022 |
450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
01/26/2022 |
02/28/2022 |
70 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
01/2022 |
02/2022 |
18,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
03/2022 |
09/2022 |
17,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
10/2022 |
12/2024 |
9,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
01/2022 |
02/2022 |
10,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
03/2022 |
09/2022 |
9,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER PEAKLOAD GME CAL FUT |
ITP
|
10/2022 |
12/2024 |
5,300 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
02/2022 |
02/2022 |
24 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
03/2022 |
03/2022 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
04/2022 |
12/2027 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
01/2022 |
01/2022 |
383 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
02/2022 |
02/2022 |
500 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
03/2022 |
11/2022 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
12/2022 |
12/2027 |
180 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
02/2022 |
02/2022 |
1,230 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
03/2022 |
03/2022 |
1,065 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
04/2022 |
06/2022 |
810 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
07/2022 |
12/2022 |
460 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
01/2023 |
01/2028 |
410 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/04/2022 |
01/04/2022 |
1,957 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/05/2022 |
01/05/2022 |
2,060 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/06/2022 |
01/06/2022 |
2,175 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/07/2022 |
01/07/2022 |
2,302 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/10/2022 |
01/10/2022 |
2,446 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/11/2022 |
01/11/2022 |
2,609 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/12/2022 |
01/12/2022 |
2,796 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/13/2022 |
01/13/2022 |
3,011 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/14/2022 |
01/14/2022 |
3,262 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/17/2022 |
01/17/2022 |
3,558 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/18/2022 |
01/18/2022 |
3,915 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/19/2022 |
01/19/2022 |
4,350 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/20/2022 |
01/20/2022 |
4,893 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/21/2022 |
01/21/2022 |
5,592 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/24/2022 |
01/24/2022 |
5,591 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/25/2022 |
01/25/2022 |
5,590 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/26/2022 |
01/26/2022 |
5,587 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/27/2022 |
01/27/2022 |
5,583 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/28/2022 |
01/28/2022 |
5,575 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
01/31/2022 |
01/31/2022 |
5,550 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/01/2022 |
02/01/2022 |
5,542 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/02/2022 |
02/02/2022 |
5,542 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/03/2022 |
02/03/2022 |
5,541 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/04/2022 |
02/04/2022 |
5,541 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/07/2022 |
02/07/2022 |
5,540 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/08/2022 |
02/08/2022 |
5,539 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/09/2022 |
02/09/2022 |
5,539 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/10/2022 |
02/10/2022 |
5,538 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/11/2022 |
02/11/2022 |
5,537 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/14/2022 |
02/14/2022 |
5,535 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/15/2022 |
02/15/2022 |
5,535 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/16/2022 |
02/16/2022 |
5,533 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/17/2022 |
02/17/2022 |
5,531 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/18/2022 |
02/18/2022 |
5,528 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/21/2022 |
02/21/2022 |
5,524 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/22/2022 |
02/22/2022 |
5,520 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/23/2022 |
02/23/2022 |
5,512 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/24/2022 |
02/24/2022 |
5,500 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/25/2022 |
02/25/2022 |
5,475 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
02/28/2022 |
02/28/2022 |
5,400 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/01/2022 |
03/01/2022 |
5,393 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/02/2022 |
03/02/2022 |
5,393 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/03/2022 |
03/03/2022 |
5,392 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/04/2022 |
03/04/2022 |
5,392 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/07/2022 |
03/07/2022 |
5,392 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/08/2022 |
03/08/2022 |
5,391 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/09/2022 |
03/09/2022 |
5,391 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/10/2022 |
03/10/2022 |
5,390 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/11/2022 |
03/11/2022 |
5,389 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/14/2022 |
03/14/2022 |
5,389 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/15/2022 |
03/15/2022 |
5,388 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/16/2022 |
03/16/2022 |
5,387 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/17/2022 |
03/17/2022 |
5,385 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/18/2022 |
03/18/2022 |
5,385 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/21/2022 |
03/21/2022 |
5,383 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/22/2022 |
03/22/2022 |
5,381 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/23/2022 |
03/23/2022 |
5,378 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/24/2022 |
03/24/2022 |
5,374 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/25/2022 |
03/25/2022 |
5,370 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/28/2022 |
03/28/2022 |
5,362 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/29/2022 |
03/29/2022 |
5,350 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/30/2022 |
03/30/2022 |
5,325 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
03/31/2022 |
03/31/2022 |
5,250 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
01/2022 |
01/2022 |
12,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
02/2022 |
06/2022 |
42,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
07/2022 |
12/2024 |
41,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2022 |
01/2022 |
1,250 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2022 |
02/2022 |
1,772 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2022 |
03/2022 |
1,745 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2022 |
04/2022 |
1,720 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2022 |
05/2022 |
1,711 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2022 |
06/2022 |
1,702 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2022 |
07/2022 |
1,675 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2022 |
08/2022 |
1,662 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2022 |
09/2022 |
1,648 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2022 |
10/2022 |
1,639 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2022 |
11/2022 |
1,621 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2022 |
12/2022 |
1,602 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2023 |
01/2023 |
1,585 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2023 |
02/2023 |
1,568 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2023 |
03/2023 |
1,550 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2023 |
04/2023 |
1,541 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2023 |
05/2023 |
1,532 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2023 |
06/2023 |
1,523 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2023 |
07/2023 |
1,515 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2023 |
08/2023 |
1,506 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2023 |
09/2023 |
1,496 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2023 |
10/2023 |
1,479 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2023 |
11/2023 |
1,470 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2023 |
12/2023 |
1,460 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
01/2024 |
01/2024 |
1,452 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
02/2024 |
02/2024 |
1,443 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
03/2024 |
03/2024 |
1,434 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
04/2024 |
04/2024 |
1,426 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
05/2024 |
05/2024 |
1,417 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
06/2024 |
06/2024 |
1,408 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
07/2024 |
07/2024 |
1,399 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
08/2024 |
08/2024 |
1,390 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
09/2024 |
09/2024 |
1,381 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
10/2024 |
10/2024 |
1,372 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
11/2024 |
11/2024 |
1,363 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA CRACK SPREAD |
JB
|
12/2024 |
12/2024 |
1,355 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
01/2022 |
01/2022 |
2,900,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
02/2022 |
02/2022 |
2,600,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
03/2022 |
03/2022 |
2,250,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
04/2022 |
12/2023 |
1,500,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
01/2022 |
01/2022 |
3,100,000 JPY |
40.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
02/2022 |
02/2022 |
3,000,000 JPY |
40.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
03/2022 |
03/2022 |
2,500,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
04/2022 |
12/2023 |
1,600,000 JPY |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
01/2022 |
01/2022 |
5,760 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
02/2022 |
02/2022 |
2,884 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
03/2022 |
06/2022 |
2,875 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
07/2022 |
07/2022 |
2,622 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
08/2022 |
11/2022 |
2,600 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
12/2022 |
12/2022 |
2,499 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
01/2023 |
12/2024 |
2,450 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
11/2021 |
12/2021 |
1,951 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
01/2022 |
02/2022 |
5,450 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
03/2022 |
06/2022 |
5,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
07/2022 |
11/2027 |
5,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
11/2021 |
12/2021 |
212,903 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
01/2022 |
02/2022 |
580,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
03/2022 |
06/2022 |
570,000 JPY |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETL) YEN FUT |
JCY
|
07/2022 |
11/2027 |
560,000 JPY |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
01/12/2022 |
01/26/2022 |
5,500 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
01/27/2022 |
02/03/2022 |
3,200 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
02/04/2022 |
02/28/2022 |
2,800 USD |
0.4 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
01/2022 |
01/2022 |
2,477 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
02/2022 |
07/2022 |
6,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
08/2022 |
12/2024 |
5,900 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
01/2022 |
02/2022 |
1,600 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL VS NY HARB ULSD |
JET
|
03/2022 |
12/2025 |
1,600 USD |
5.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/04/2022 |
01/04/2022 |
1,741 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/05/2022 |
01/05/2022 |
1,832 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/06/2022 |
01/06/2022 |
1,934 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/07/2022 |
01/07/2022 |
2,047 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/10/2022 |
01/10/2022 |
2,177 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/11/2022 |
01/11/2022 |
2,322 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/12/2022 |
01/12/2022 |
2,487 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/13/2022 |
01/13/2022 |
2,679 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/14/2022 |
01/14/2022 |
2,902 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/17/2022 |
01/17/2022 |
3,165 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/18/2022 |
01/18/2022 |
3,483 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/19/2022 |
01/19/2022 |
3,871 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/20/2022 |
01/20/2022 |
4,354 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/21/2022 |
01/21/2022 |
4,977 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/24/2022 |
01/24/2022 |
4,976 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/25/2022 |
01/25/2022 |
4,976 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/26/2022 |
01/26/2022 |
4,975 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/27/2022 |
01/27/2022 |
4,973 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/28/2022 |
01/28/2022 |
4,970 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
01/31/2022 |
01/31/2022 |
4,960 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/01/2022 |
02/01/2022 |
3,670 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/02/2022 |
02/02/2022 |
3,670 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/03/2022 |
02/03/2022 |
3,669 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/04/2022 |
02/04/2022 |
3,669 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/07/2022 |
02/07/2022 |
3,669 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/08/2022 |
02/08/2022 |
3,669 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/09/2022 |
02/09/2022 |
3,668 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/10/2022 |
02/10/2022 |
3,668 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/11/2022 |
02/11/2022 |
3,668 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/14/2022 |
02/14/2022 |
3,667 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/15/2022 |
02/15/2022 |
3,667 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/16/2022 |
02/16/2022 |
3,666 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/17/2022 |
02/17/2022 |
3,665 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/18/2022 |
02/18/2022 |
3,664 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/21/2022 |
02/21/2022 |
3,663 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/22/2022 |
02/22/2022 |
3,661 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/23/2022 |
02/23/2022 |
3,658 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/24/2022 |
02/24/2022 |
3,653 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/25/2022 |
02/25/2022 |
3,643 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
02/28/2022 |
02/28/2022 |
3,613 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/01/2022 |
03/01/2022 |
3,610 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/02/2022 |
03/02/2022 |
3,610 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/03/2022 |
03/03/2022 |
3,610 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/04/2022 |
03/04/2022 |
3,610 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/07/2022 |
03/07/2022 |
3,610 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/08/2022 |
03/08/2022 |
3,609 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/09/2022 |
03/09/2022 |
3,609 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/10/2022 |
03/10/2022 |
3,609 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/11/2022 |
03/11/2022 |
3,609 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/14/2022 |
03/14/2022 |
3,608 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/15/2022 |
03/15/2022 |
3,608 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/16/2022 |
03/16/2022 |
3,608 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/17/2022 |
03/17/2022 |
3,607 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/18/2022 |
03/18/2022 |
3,607 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/21/2022 |
03/21/2022 |
3,606 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/22/2022 |
03/22/2022 |
3,605 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/23/2022 |
03/23/2022 |
3,604 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/24/2022 |
03/24/2022 |
3,603 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/25/2022 |
03/25/2022 |
3,601 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/28/2022 |
03/28/2022 |
3,598 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/29/2022 |
03/29/2022 |
3,593 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/30/2022 |
03/30/2022 |
3,583 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
03/31/2022 |
03/31/2022 |
3,553 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2022 |
01/2022 |
1,493 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2022 |
02/2022 |
3,672 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2022 |
03/2022 |
3,613 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2022 |
04/2022 |
3,555 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2022 |
05/2022 |
3,535 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2022 |
06/2022 |
3,515 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2022 |
07/2022 |
3,286 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2022 |
08/2022 |
3,256 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2022 |
09/2022 |
3,227 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2022 |
10/2022 |
3,206 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2022 |
11/2022 |
3,166 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2022 |
12/2022 |
3,124 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2023 |
01/2023 |
3,086 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2023 |
02/2023 |
3,045 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2023 |
03/2023 |
3,007 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2023 |
04/2023 |
2,986 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2023 |
05/2023 |
2,967 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2023 |
06/2023 |
2,947 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2023 |
07/2023 |
2,927 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2023 |
08/2023 |
2,907 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2023 |
09/2023 |
2,886 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2023 |
10/2023 |
2,847 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2023 |
11/2023 |
2,827 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2023 |
12/2023 |
2,806 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
02/2022 |
03/2022 |
125,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
04/2022 |
04/2022 |
115,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2022 |
05/2022 |
90,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
06/2022 |
04/2023 |
75,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2023 |
12/2024 |
20,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
03/2022 |
03/2022 |
125,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
04/2022 |
04/2022 |
115,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2022 |
05/2022 |
90,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
06/2022 |
07/2022 |
80,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
08/2022 |
04/2023 |
70,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
05/2023 |
12/2024 |
20,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
02/2022 |
03/2022 |
125,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
04/2022 |
04/2022 |
115,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2022 |
05/2022 |
90,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
06/2022 |
06/2022 |
80,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
07/2022 |
04/2023 |
75,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2023 |
12/2027 |
20,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
02/2022 |
03/2022 |
14,400,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
04/2022 |
04/2022 |
13,200,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2022 |
05/2022 |
10,500,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
06/2022 |
04/2023 |
8,700,000 JPY |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
05/2023 |
12/2027 |
2,300,000 JPY |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
01/2022 |
02/2022 |
4,800 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
03/2022 |
12/2024 |
3,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW YORK HUB ZONE J PEAK DAILY |
JN
|
12/30/2021 |
02/28/2022 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
01/2022 |
01/2022 |
580 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
02/2022 |
12/2023 |
1,300 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
02/2022 |
02/2022 |
% |
0.08 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
03/2022 |
03/2022 |
4,354 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
LNG DES JAPAN (RIM) FUTURES |
JNG
|
04/2022 |
12/2025 |
5,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
01/2022 |
01/2022 |
1,300,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
02/2022 |
02/2022 |
1,250,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
03/2022 |
12/2023 |
850,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
01/07/2022 |
01/26/2022 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE PEAK CALDAY DA FUT |
JPP
|
01/27/2022 |
02/28/2022 |
2,400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
01/2022 |
01/2022 |
1,350,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
02/2022 |
02/2022 |
1,250,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER DAY-AHEAD PEAKLOAD |
JPT
|
03/2022 |
12/2023 |
850,000 JPY |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
01/2022 |
01/2022 |
1,741 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
02/2022 |
02/2022 |
4,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
03/2022 |
12/2024 |
4,250 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2022 |
01/2022 |
1,012 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2022 |
02/2022 |
1,672 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2022 |
03/2022 |
1,657 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2022 |
04/2022 |
1,642 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2022 |
05/2022 |
1,635 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2022 |
06/2022 |
1,627 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2022 |
07/2022 |
1,620 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2022 |
08/2022 |
1,612 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2022 |
09/2022 |
1,605 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2022 |
10/2022 |
1,597 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
11/2022 |
11/2022 |
1,590 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
12/2022 |
12/2022 |
1,582 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
01/2023 |
01/2023 |
1,575 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
02/2023 |
02/2023 |
1,567 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
03/2023 |
03/2023 |
1,560 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
04/2023 |
04/2023 |
1,552 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2023 |
05/2023 |
1,545 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
06/2023 |
06/2023 |
1,537 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
07/2023 |
07/2023 |
1,530 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
08/2023 |
08/2023 |
1,522 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
09/2023 |
09/2023 |
1,515 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
10/2023 |
10/2023 |
1,507 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
11/2023 |
12/2024 |
1,500 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL V. NY HR BALMO |
JTB
|
01/03/2022 |
01/31/2022 |
1,088 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL V. NY HR BALMO |
JTB
|
02/01/2022 |
02/28/2022 |
1,750 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB PEAK CLND D |
K1
|
01/06/2022 |
02/28/2022 |
29,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
02/2022 |
02/2022 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
03/2022 |
03/2022 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
04/2022 |
12/2027 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
02/2022 |
02/2022 |
500 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
03/2022 |
03/2022 |
350 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
04/2022 |
06/2022 |
300 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
07/2022 |
12/2027 |
150 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
02/2022 |
02/2022 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
03/2022 |
03/2022 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
04/2022 |
05/2022 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH O PK |
K4
|
06/2022 |
12/2027 |
7 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
01/2022 |
01/2022 |
1,548 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
02/2022 |
02/2022 |
3,600 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
03/2022 |
12/2024 |
3,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/04/2022 |
01/04/2022 |
10,325 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/05/2022 |
01/05/2022 |
10,867 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/06/2022 |
01/06/2022 |
11,472 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/07/2022 |
01/07/2022 |
12,148 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/10/2022 |
01/10/2022 |
12,906 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/11/2022 |
01/11/2022 |
13,767 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/12/2022 |
01/12/2022 |
14,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/13/2022 |
01/13/2022 |
15,885 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/14/2022 |
01/14/2022 |
17,207 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/17/2022 |
01/17/2022 |
18,773 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/18/2022 |
01/18/2022 |
20,650 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/19/2022 |
01/19/2022 |
22,945 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/20/2022 |
01/20/2022 |
25,812 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
01/21/2022 |
01/31/2022 |
29,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
02/01/2022 |
02/28/2022 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
03/01/2022 |
03/31/2022 |
27,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
01/2022 |
01/2022 |
2,012 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
02/2022 |
06/2022 |
5,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
07/2022 |
12/2024 |
4,700 USD |
0.03 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET DUBAI CRACK |
KSD
|
01/2022 |
01/2022 |
677 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET DUBAI CRACK |
KSD
|
02/2022 |
12/2022 |
1,400 USD |
0.08 |
|
NYM
|
AGRICULTURE
|
NYMEX COFFEE |
KT
|
03/2022 |
12/2023 |
2,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
01/03/2022 |
01/31/2022 |
3,494 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
02/03/2022 |
03/31/2022 |
4,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
01/04/2022 |
01/31/2022 |
24,886 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
02/01/2022 |
03/31/2022 |
32,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/04/2022 |
01/04/2022 |
13,825 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/05/2022 |
01/05/2022 |
14,551 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/06/2022 |
01/06/2022 |
15,361 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/07/2022 |
01/07/2022 |
16,266 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/10/2022 |
01/10/2022 |
17,281 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/11/2022 |
01/11/2022 |
18,434 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/12/2022 |
01/12/2022 |
19,750 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/13/2022 |
01/13/2022 |
21,270 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/14/2022 |
01/14/2022 |
23,040 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/17/2022 |
01/17/2022 |
25,137 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/18/2022 |
01/18/2022 |
27,650 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/19/2022 |
01/19/2022 |
30,723 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/20/2022 |
01/20/2022 |
34,562 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
01/21/2022 |
01/31/2022 |
39,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
02/01/2022 |
03/31/2022 |
39,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
02/2022 |
02/2022 |
1,200 USD |
38.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
03/2022 |
03/2022 |
1,050 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
04/2022 |
06/2022 |
800 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
07/2022 |
12/2022 |
450 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
01/2023 |
12/2027 |
400 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
02/2022 |
02/2022 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
03/2022 |
03/2022 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
04/2022 |
06/2022 |
19 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
07/2022 |
12/2022 |
14 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
01/2023 |
01/2028 |
11 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
01/2022 |
01/2022 |
383 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
02/2022 |
02/2022 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
03/2022 |
12/2027 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
01/2022 |
01/2022 |
712 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
02/2022 |
02/2022 |
1,150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
03/2022 |
11/2022 |
600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
12/2022 |
12/2027 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
01/2022 |
01/2022 |
191 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
02/2022 |
12/2027 |
150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
01/2022 |
01/2022 |
27 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
02/2022 |
02/2022 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
03/2022 |
12/2027 |
25 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
01/03/2022 |
01/31/2022 |
1,555 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
02/01/2022 |
02/28/2022 |
2,500 USD |
0.05 |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
01/2022 |
01/2022 |
1,250 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CALIFORNIA LOW CARBON FUEL STANDARD |
LCF
|
02/2022 |
12/2023 |
1,250 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
01/03/2022 |
01/31/2022 |
1,555 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE (PCW) BALMO FUT |
LEL
|
02/01/2022 |
02/28/2022 |
2,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO LOW HUD VAL CAP FUT |
LHV
|
02/2022 |
04/2024 |
4,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
12/2021 |
12/2021 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
01/2022 |
01/2022 |
21 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA OFF-PEAK MONTH FUT |
LJ
|
02/2022 |
12/2025 |
10 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
01/2022 |
12/2024 |
5,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
01/2022 |
01/2022 |
580 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
02/2022 |
03/2022 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
04/2022 |
06/2024 |
750 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
12/2021 |
12/2021 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
01/2022 |
01/2022 |
464 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
02/2022 |
06/2022 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
07/2022 |
12/2025 |
200 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
01/02/2022 |
05/29/2022 |
90,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
06/05/2022 |
01/28/2024 |
18,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
01/2022 |
01/2022 |
774 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
LLDPE LI LW DSTY POLYETHYLENE FUT |
LPE
|
02/2022 |
12/2023 |
2,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
02/2022 |
05/2022 |
620 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
06/2022 |
06/2022 |
400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
07/2022 |
05/2023 |
250 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON LIGHT SWEET NE2 MONTHLY |
LSW
|
02/2022 |
12/2026 |
900 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
01/2022 |
01/2022 |
1,086 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
02/2022 |
02/2022 |
349 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
03/2022 |
03/2022 |
346 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
04/2022 |
04/2022 |
343 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
05/2022 |
05/2022 |
342 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2022 |
06/2022 |
340 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
07/2022 |
07/2022 |
333 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
08/2022 |
08/2022 |
331 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
09/2022 |
09/2022 |
330 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2022 |
10/2022 |
328 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
11/2022 |
11/2022 |
327 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
12/2022 |
12/2022 |
325 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
01/2023 |
01/2023 |
318 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
02/2023 |
02/2023 |
316 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
03/2023 |
03/2023 |
315 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
04/2023 |
04/2023 |
313 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
05/2023 |
05/2023 |
312 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2023 |
06/2023 |
310 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
07/2023 |
07/2023 |
309 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
08/2023 |
08/2023 |
307 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
09/2023 |
09/2023 |
306 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2023 |
10/2023 |
304 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
11/2023 |
12/2025 |
303 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
01/03/2022 |
01/31/2022 |
1,555 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
02/01/2022 |
02/28/2022 |
2,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
01/2022 |
01/2022 |
2,632 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
02/2022 |
06/2022 |
6,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
07/2022 |
12/2024 |
6,600 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
01/2022 |
01/2022 |
1,650 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
02/2022 |
06/2022 |
5,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
07/2022 |
12/2022 |
5,300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
01/2023 |
12/2025 |
5,100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB OFFPK CLN D |
M1
|
01/06/2022 |
02/28/2022 |
675 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M12
|
01/2022 |
01/2022 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M13
|
01/2022 |
01/2022 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M14
|
01/2022 |
01/2022 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M17
|
01/2022 |
01/2022 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M18
|
01/2022 |
01/2022 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M19
|
01/2022 |
01/2022 |
8,000 USD |
0.2 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
01/2022 |
12/2024 |
330 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M20
|
01/2022 |
01/2022 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M21
|
01/2022 |
01/2022 |
20,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M24
|
01/2022 |
01/2022 |
20,000 USD |
0.2 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
01/2022 |
01/2022 |
116 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
02/2022 |
12/2024 |
300 USD |
0.08 |
|
NYM
|
COAL
|
MICRO COAL FOB NEWCASTLE FUT |
M5F
|
01/2022 |
01/2022 |
45 USD |
0.08 |
|
NYM
|
COAL
|
MICRO COAL FOB NEWCASTLE FUT |
M5F
|
02/2022 |
12/2023 |
40 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
02/2022 |
02/2022 |
4,600 USD |
0.12 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
03/2022 |
07/2022 |
3,800 USD |
0.07 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
08/2022 |
01/2023 |
3,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
01/2022 |
01/2022 |
696 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
02/2022 |
07/2022 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
08/2022 |
12/2025 |
1,800 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
01/2022 |
01/2022 |
1,996 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
02/2022 |
02/2022 |
1,677 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
03/2022 |
03/2022 |
1,650 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
04/2022 |
04/2022 |
1,524 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
05/2022 |
05/2022 |
1,532 USD |
0.08 |
