NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRK SPD SYN FUT |
ZX
|
01/2021 |
02/2022 |
2,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
01/2021 |
01/2021 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2021 |
02/2021 |
1,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2021 |
03/2021 |
1,050 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
04/2021 |
05/2021 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2021 |
06/2021 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
07/2021 |
07/2021 |
850 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
08/2021 |
08/2021 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
09/2021 |
09/2021 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
10/2021 |
12/2023 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2021 |
06/2022 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2022 |
06/2023 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
01/2021 |
01/2021 |
950 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
02/2021 |
02/2021 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2021 |
03/2021 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
04/2021 |
05/2021 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
06/2021 |
06/2021 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
07/2021 |
07/2021 |
675 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
08/2021 |
08/2021 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
09/2021 |
09/2021 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
10/2021 |
01/2022 |
400 USD |
10.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
01/07/2021 |
01/25/2021 |
230 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
01/26/2021 |
02/28/2021 |
60 USD |
0.2 |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
01/2021 |
01/2021 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
02/2021 |
02/2021 |
950 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
03/2021 |
03/2021 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
04/2021 |
07/2021 |
500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
08/2021 |
08/2021 |
400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
09/2021 |
01/2022 |
350 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
01/2021 |
01/2021 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2021 |
02/2021 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2021 |
03/2021 |
325 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2021 |
06/2022 |
300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2022 |
07/2022 |
275 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
08/2022 |
08/2022 |
250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2022 |
04/2023 |
200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
05/2023 |
09/2023 |
175 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
10/2023 |
11/2023 |
125 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2023 |
11/2024 |
600 USD |
10.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
01/07/2021 |
01/25/2021 |
230 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
01/26/2021 |
02/28/2021 |
60 USD |
0.2 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
03/2021 |
03/2021 |
6,500 USD |
0.07 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
04/2021 |
05/2021 |
5,600 USD |
0.05 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
06/2021 |
10/2021 |
4,900 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
11/2021 |
12/2026 |
4,100 USD |
0.03 |
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
01/07/2021 |
01/25/2021 |
200 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
01/26/2021 |
02/28/2021 |
60 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
02/2021 |
02/2021 |
400 USD |
0.15 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
03/2021 |
03/2021 |
250 USD |
0.1 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
04/2021 |
05/2021 |
140 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
06/2021 |
12/2026 |
90 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
01/2021 |
01/2021 |
887 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
02/2021 |
12/2023 |
1,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
01/2021 |
01/2021 |
10,064 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
02/2021 |
12/2024 |
26,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
01/2021 |
01/2021 |
1,896 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
02/2021 |
02/2021 |
4,491 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
03/2021 |
06/2021 |
3,395 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
07/2021 |
07/2021 |
3,220 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
08/2021 |
11/2021 |
3,150 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
12/2021 |
12/2021 |
3,054 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
01/2022 |
12/2023 |
3,010 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
01/2021 |
12/2024 |
22,000 USD |
0.05 |
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
01/04/2021 |
01/29/2021 |
1,791 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
02/01/2021 |
03/31/2021 |
2,000 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
01/2021 |
01/2021 |
1,845 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
02/2021 |
12/2023 |
3,700 EUR |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
01/04/2021 |
01/29/2021 |
622 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
02/01/2021 |
03/31/2021 |
1,000 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
01/2021 |
01/2021 |
464 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
02/2021 |
07/2021 |
1,000 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
08/2021 |
12/2026 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
02/2021 |
02/2021 |
232 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
03/2021 |
08/2021 |
1,000 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
09/2021 |
12/2026 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY ULTRA LOW S DIESEL CAL FUT |
YS
|
01/2021 |
01/2021 |
1,645 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY ULTRA LOW S DIESEL CAL FUT |
YS
|
02/2021 |
12/2023 |
4,250 USD |
0.05 |
NYM
|
AGRICULTURE
|
SUGAR 11 FUTURES NYMEX |
YO
|
03/2021 |
10/2022 |
900 USD |
0.03 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HO (PLATTS) VS NY HRBR ULSD |
YH
|
01/2021 |
01/2021 |
580 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HO (PLATTS) VS NY HRBR ULSD |
YH
|
02/2021 |
12/2022 |
1,250 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NEW YORK HEATING OIL PLATTS FUT |
YF
|
01/2021 |
01/2021 |
1,470 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NEW YORK HEATING OIL PLATTS FUT |
YF
|
02/2021 |
12/2023 |
3,800 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
01/2021 |
01/2021 |
290 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
02/2021 |
02/2021 |
450 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
03/2021 |
12/2026 |
200 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
01/04/2021 |
01/29/2021 |
3,547 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
02/01/2021 |
03/31/2021 |
5,100 USD |
0.025 |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
01/2021 |
01/2021 |
3,200 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
02/2021 |
02/2021 |
3,000 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
03/2021 |
03/2021 |
2,700 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
04/2021 |
07/2021 |
2,400 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
08/2021 |
12/2023 |
2,100 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
01/04/2021 |
01/29/2021 |
4,000 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
02/01/2021 |
03/31/2021 |
2,500 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2021 |
01/2021 |
8,785 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2021 |
02/2021 |
6,776 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2021 |
03/2021 |
7,361 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
04/2021 |
04/2021 |
5,290 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2021 |
06/2021 |
5,223 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2021 |
07/2021 |
8,173 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2021 |
12/2021 |
4,641 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2022 |
04/2022 |
5,456 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2022 |
07/2022 |
5,373 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2022 |
12/2022 |
5,290 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
01/2021 |
01/2021 |
1,200 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
02/2021 |
12/2026 |
3,100 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
01/2021 |
01/2021 |
3,050 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
02/2021 |
06/2021 |
3,000 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
07/2021 |
12/2026 |
2,900 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
01/04/2021 |
01/29/2021 |
19,287 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
02/01/2021 |
03/31/2021 |
31,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
01/04/2021 |
01/29/2021 |
20,220 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
02/01/2021 |
03/31/2021 |
32,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
01/04/2021 |
01/29/2021 |
17,109 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
02/01/2021 |
03/31/2021 |
27,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
01/2021 |
01/2021 |
14 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
02/2021 |
04/2021 |
25 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
05/2021 |
12/2026 |
10 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
01/2021 |
01/2021 |
1,472 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
02/2021 |
12/2023 |
4,150 USD |
0.025 |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
02/2021 |
02/2021 |
241 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
03/2021 |
03/2021 |
1,100 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
04/2021 |
05/2021 |
750 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
06/2021 |
08/2021 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
09/2021 |
12/2026 |
400 USD |
10.000% |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
01/2021 |
01/2021 |
1,200 USD |
0.1 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
02/2021 |
02/2021 |
2,900 USD |
0.07 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
03/2021 |
06/2021 |
2,700 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
07/2021 |
12/2026 |
2,500 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
02/2021 |
02/2021 |
387 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
03/2021 |
03/2021 |
1,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
04/2021 |
05/2021 |
1,500 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
06/2021 |
08/2021 |
750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
09/2021 |
12/2024 |
1,000 USD |
10.000% |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
02/2021 |
02/2021 |
600 USD |
0.1 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
03/2021 |
03/2021 |
3,050 USD |
0.07 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
04/2021 |
07/2021 |
2,850 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
08/2021 |
12/2026 |
2,600 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
01/2021 |
01/2021 |
1,083 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
02/2021 |
07/2021 |
2,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
08/2021 |
12/2024 |
2,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
01/2021 |
01/2021 |
580 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
02/2021 |
03/2021 |
1,200 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
04/2021 |
07/2021 |
900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
08/2021 |
12/2026 |
750 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2021 |
03/2021 |
4,525 USD |
42.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2021 |
04/2021 |
4,100 USD |
38.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2021 |
05/2021 |
3,800 USD |
36.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2021 |
06/2021 |
3,500 USD |
30.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2021 |
07/2021 |
3,350 USD |
26.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2021 |
08/2021 |
3,250 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2021 |
09/2021 |
3,150 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2021 |
10/2021 |
3,100 USD |
16.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2021 |
11/2021 |
3,050 USD |
16.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2021 |
12/2021 |
3,000 USD |
16.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2022 |
01/2022 |
2,950 USD |
16.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2022 |
02/2022 |
2,900 USD |
16.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2022 |
03/2022 |
2,800 USD |
16.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2022 |
04/2022 |
2,750 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2022 |
05/2022 |
2,700 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2022 |
06/2022 |
2,650 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2022 |
07/2022 |
2,600 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2022 |
08/2022 |
2,550 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2022 |
09/2022 |
2,500 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2022 |
10/2022 |
2,450 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2022 |
11/2022 |
2,425 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2022 |
12/2022 |
2,375 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2023 |
01/2023 |
2,350 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2023 |
02/2023 |
2,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2023 |
03/2023 |
2,275 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2023 |
04/2023 |
2,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2023 |
05/2023 |
2,225 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2023 |
06/2023 |
2,200 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2023 |
07/2023 |
2,175 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2023 |
08/2023 |
2,150 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2023 |
09/2023 |
2,125 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2023 |
10/2023 |
2,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
2,075 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
2,050 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
2,025 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
12/2029 |
2,000 USD |
8.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
01/2021 |
01/2021 |
2,502 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
02/2021 |
02/2021 |
4,559 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
03/2021 |
06/2021 |
4,515 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
07/2021 |
07/2021 |
4,340 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
08/2021 |
11/2021 |
4,270 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
12/2021 |
12/2021 |
4,174 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
01/2022 |
12/2023 |
4,130 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
01/06/2021 |
01/24/2021 |
180 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
01/25/2021 |
02/28/2021 |
100 USD |
0.2 |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
02/2021 |
02/2021 |
348 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
03/2021 |
04/2021 |
1,600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
05/2021 |
12/2026 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
01/2021 |
01/2021 |
696 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
02/2021 |
03/2021 |
1,600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
04/2021 |
12/2026 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
01/2021 |
01/2021 |
1,122 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
02/2021 |
07/2021 |
2,900 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
08/2021 |
12/2024 |
2,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
02/2021 |
02/2021 |
541 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
03/2021 |
08/2021 |
2,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
09/2021 |
12/2024 |
2,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
02/2021 |
02/2021 |
561 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
03/2021 |
08/2021 |
2,900 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
09/2021 |
12/2024 |
2,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2021 |
01/2021 |
478 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2021 |
02/2021 |
1,487 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2021 |
03/2021 |
1,401 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2021 |
04/2021 |
1,337 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2021 |
05/2021 |
1,291 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2021 |
06/2021 |
1,264 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2021 |
07/2021 |
1,222 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2021 |
08/2021 |
1,206 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2021 |
09/2021 |
1,196 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2021 |
10/2021 |
1,186 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2021 |
11/2021 |
1,177 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2021 |
12/2021 |
1,166 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2022 |
01/2022 |
1,153 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2022 |
02/2022 |
1,138 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2022 |
03/2022 |
1,126 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2022 |
04/2022 |
1,116 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2022 |
05/2022 |
1,107 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2022 |
06/2022 |
1,096 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2022 |
07/2022 |
1,086 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2022 |
08/2022 |
1,076 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2022 |
09/2022 |
1,068 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2022 |
10/2022 |
1,061 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2022 |
11/2022 |
1,053 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2022 |
12/2022 |
1,046 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2023 |
01/2023 |
1,038 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2023 |
02/2023 |
1,033 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2023 |
03/2023 |
1,028 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2023 |
04/2023 |
1,023 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2023 |
05/2023 |
1,018 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2023 |
06/2023 |
1,013 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2023 |
07/2023 |
1,008 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2023 |
08/2023 |
1,003 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2023 |
09/2023 |
998 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2023 |
10/2023 |
993 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2023 |
11/2023 |
988 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2023 |
12/2023 |
983 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2024 |
12/2026 |
980 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
03/2021 |
03/2021 |
2,465 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
04/2021 |
04/2021 |
2,262 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
05/2021 |
05/2021 |
2,102 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
06/2021 |
06/2021 |
2,088 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
07/2021 |
07/2021 |
2,073 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
08/2021 |
08/2021 |
2,059 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
09/2021 |
09/2021 |
2,044 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
10/2021 |
10/2021 |
2,015 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
11/2021 |
11/2021 |
1,856 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
12/2021 |
12/2021 |
1,827 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
01/2022 |
01/2022 |
1,798 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
02/2022 |
02/2022 |
1,769 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
03/2022 |
03/2022 |
1,740 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
04/2022 |
04/2022 |
1,725 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
05/2022 |
05/2022 |
1,718 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
06/2022 |
06/2022 |
1,711 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
07/2022 |
07/2022 |
1,703 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
08/2022 |
08/2022 |
1,696 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
09/2022 |
09/2022 |
1,689 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
10/2022 |
10/2022 |
1,682 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
11/2022 |
11/2022 |
1,674 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
12/2022 |
12/2022 |
1,667 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
01/2023 |
01/2023 |
1,660 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
02/2023 |
02/2023 |
1,653 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
03/2023 |
03/2023 |
1,638 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
04/2023 |
04/2023 |
1,631 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
05/2023 |
05/2023 |
1,624 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
06/2023 |
06/2023 |
1,616 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HOUSTON BRENT SYN FUT |
WHZ
|
07/2023 |
02/2025 |
1,609 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
02/2021 |
02/2021 |
425 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
03/2021 |
04/2021 |
2,000 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
05/2021 |
12/2024 |
1,800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
12/2020 |
02/2021 |
9,425 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
03/2021 |
03/2021 |
1,413 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
04/2021 |
04/2021 |
1,700 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
05/2021 |
05/2021 |
1,540 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
06/2021 |
06/2021 |
1,480 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
07/2021 |
07/2021 |
1,450 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
08/2021 |
08/2021 |
1,430 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
09/2021 |
09/2021 |
1,410 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
10/2021 |
10/2021 |
1,400 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
11/2021 |
11/2021 |
1,300 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
12/2021 |
12/2021 |
1,290 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
01/2022 |
01/2022 |
1,280 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
02/2022 |
02/2022 |
1,270 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
03/2022 |
03/2022 |
1,250 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
04/2022 |
04/2022 |
1,240 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
05/2022 |
05/2022 |
1,230 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
06/2022 |
06/2022 |
1,220 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
07/2022 |
07/2022 |
1,210 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
08/2022 |
08/2022 |
1,200 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
09/2022 |
09/2022 |
1,190 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
10/2022 |
10/2022 |
1,180 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
11/2022 |
11/2022 |
1,175 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
12/2022 |
12/2022 |
1,165 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
01/2023 |
01/2023 |
1,160 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
02/2023 |
02/2023 |
1,150 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
03/2023 |
03/2023 |
1,145 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
04/2023 |
04/2023 |
1,140 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
05/2023 |
05/2023 |
1,135 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
06/2023 |
06/2023 |
1,130 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
07/2023 |
07/2023 |
1,125 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
08/2023 |
08/2023 |
1,120 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
09/2023 |
09/2023 |
1,115 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
10/2023 |
10/2023 |
1,110 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
11/2023 |
11/2023 |
1,105 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
12/2023 |
12/2023 |
1,100 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
01/2024 |
01/2024 |
1,095 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON WTI TRADE SYN FUT |
WHL
|
02/2024 |
02/2025 |
1,090 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
02/2021 |
02/2021 |
541 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
03/2021 |
08/2021 |
2,600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
09/2021 |
12/2024 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
02/2021 |
02/2021 |
251 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
03/2021 |
08/2021 |
1,300 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
09/2021 |
12/2024 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
01/2021 |
01/2021 |
890 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
02/2021 |
07/2021 |
2,300 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
08/2021 |
12/2024 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
02/2021 |
03/2021 |
1,800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
04/2021 |
04/2021 |
1,600 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
05/2021 |
12/2025 |
1,600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
01/2021 |
01/2021 |
851 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
02/2021 |
03/2021 |
2,000 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
04/2021 |
12/2024 |
1,800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WESTRN CANADIAN SEL(WCS) CRUDE OIL |
WCE
|
12/2020 |
02/2023 |
3,250 USD |
8.000% |
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT NE2 |
WCC
|
02/2021 |
03/2021 |
1,800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT NE2 |
WCC
|
04/2021 |
04/2021 |
1,600 USD |
20.000% |
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT NE2 |
WCC
|
05/2021 |
12/2025 |
1,600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
01/2021 |
01/2021 |
503 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
02/2021 |
07/2021 |
1,300 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
08/2021 |
12/2024 |
1,300 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
01/2021 |
01/2021 |
14 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
02/2021 |
02/2021 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
03/2021 |
04/2021 |
15 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
05/2021 |
11/2021 |
9 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
12/2021 |
12/2026 |
7 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
01/2021 |
01/2021 |
16 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
02/2021 |
02/2021 |
25 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
03/2021 |
11/2021 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
12/2021 |
12/2026 |
7 USD |
0.05 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
01/2021 |
01/2021 |
24 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
02/2021 |
02/2021 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
03/2021 |
12/2026 |
30 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
01/04/2021 |
01/29/2021 |
3,478 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
02/01/2021 |
03/31/2021 |
5,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/04/2021 |
01/04/2021 |
1,068 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/05/2021 |
01/05/2021 |
1,127 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/06/2021 |
01/06/2021 |
1,194 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/07/2021 |
01/07/2021 |
1,268 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/08/2021 |
01/08/2021 |
1,353 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/11/2021 |
01/11/2021 |
1,450 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/12/2021 |
01/12/2021 |
1,561 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/13/2021 |
01/13/2021 |
1,691 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/14/2021 |
01/14/2021 |
1,845 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/15/2021 |
01/15/2021 |
2,030 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/19/2021 |
01/19/2021 |
2,255 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/20/2021 |
01/20/2021 |
2,537 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
01/21/2021 |
01/29/2021 |
2,900 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
02/01/2021 |
02/26/2021 |
2,750 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
01/2021 |
01/2021 |
801 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
02/2021 |
06/2021 |
1,343 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
07/2021 |
12/2021 |
1,258 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
01/2022 |
12/2023 |
1,224 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
01/04/2021 |
01/29/2021 |
3,328 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
02/01/2021 |
03/31/2021 |
5,350 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
01/2021 |
01/2021 |
580 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
02/2021 |
02/2021 |
1,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
03/2021 |
12/2021 |
1,250 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
01/2022 |
12/2023 |
1,100 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
01/2021 |
12/2023 |
38,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
01/04/2021 |
01/29/2021 |
4,355 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
02/01/2021 |
02/26/2021 |
7,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
01/08/2021 |
01/19/2021 |
1,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
01/20/2021 |
01/27/2021 |
1,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
01/28/2021 |
02/27/2021 |
750 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
01/12/2021 |
01/26/2021 |
3,200 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
01/27/2021 |
02/04/2021 |
1,800 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
02/05/2021 |
02/26/2021 |
1,500 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
02/2021 |
02/2021 |
7,100 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
03/2021 |
03/2021 |
6,400 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
04/2021 |
07/2021 |
5,400 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
08/2021 |
10/2021 |
4,300 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
11/2021 |
01/2022 |
3,950 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
02/2022 |
12/2026 |
3,650 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
02/2021 |
02/2021 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
03/2021 |
03/2021 |
13 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
04/2021 |
05/2021 |
7 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
06/2021 |
12/2026 |
5 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
01/2021 |
01/2021 |
2,032 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
02/2021 |
12/2023 |
4,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY ULSD (PLATTS) VS NY HRBR FUT |
UY
|
01/2021 |
01/2021 |
251 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY ULSD (PLATTS) VS NY HRBR FUT |
UY
|
02/2021 |
12/2022 |
650 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
01/2021 |
01/2021 |
6,320 USD |
0.065 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
02/2021 |
02/2021 |
19,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
03/2021 |
10/2021 |
17,500 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
11/2021 |
12/2026 |
15,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST NO.2 PLATTS FIN UP/DN FUT |
UT
|
01/2021 |
01/2021 |
329 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST NO.2 PLATTS FIN UP/DN FUT |
UT
|
02/2021 |
03/2021 |
750 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST NO.2 PLATTS FIN UP/DN FUT |
UT
|
04/2021 |
12/2023 |
700 USD |
0.025 |
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXL DTY VS LSG FUT |
USG
|
01/2021 |
12/2021 |
6,000 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO UK CONTINENT (PLATTS) DIRTY |
USE
|
01/2021 |
12/2026 |
7,500 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
01/2021 |
01/2021 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
02/2021 |
02/2021 |
13,000 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
03/2021 |
06/2021 |
12,000 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
07/2021 |
12/2026 |
9,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
01/2021 |
01/2021 |
313 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
02/2021 |
12/2023 |
550 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
01/2021 |
01/2021 |
9,677 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
02/2021 |
12/2023 |
25,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
01/2021 |
01/2021 |
7,161 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
02/2021 |
02/2021 |
18,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
03/2021 |
12/2024 |
17,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
01/04/2021 |
01/22/2021 |
23,704 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
02/01/2021 |
03/24/2021 |
38,100 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
01/2021 |
01/2021 |
10,323 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
02/2021 |
12/2024 |
24,130 USD |
2.500% |
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
01/2021 |
01/2021 |
580 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
02/2021 |
12/2023 |
1,200 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
01/04/2021 |
01/22/2021 |
622 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
02/01/2021 |
03/24/2021 |
1,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
01/2021 |
01/2021 |
8,216 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
02/2021 |
12/2024 |
25,000 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
01/2021 |
01/2021 |
580 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
02/2021 |
12/2023 |
1,200 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
01/04/2021 |
01/22/2021 |
622 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
02/01/2021 |
03/24/2021 |
1,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
01/04/2021 |
01/29/2021 |
311 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
02/01/2021 |
02/26/2021 |
500 USD |
0.08 |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
01/2021 |
02/2021 |
2,300 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
03/2021 |
03/2021 |
2,250 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
04/2021 |
04/2021 |
1,200 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
05/2021 |
10/2021 |
810 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
11/2021 |
12/2026 |
600 GBP |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
01/2021 |
01/2021 |
28,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
02/2021 |
06/2021 |
28,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
07/2021 |
12/2023 |
24,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
01/2021 |
01/2021 |
9,677 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
02/2021 |
12/2023 |
25,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
01/2021 |
01/2021 |
10,838 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
02/2021 |
02/2021 |
24,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
03/2021 |
07/2021 |
22,000 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
08/2021 |
12/2026 |
20,000 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
01/2021 |
01/2021 |
11,612 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
02/2021 |
12/2026 |
30,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
01/12/2021 |
01/26/2021 |
2,400 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
01/27/2021 |
02/03/2021 |
2,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
02/04/2021 |
02/26/2021 |
1,300 USD |
0.05 |
NYM
|
ETHANOL
|
UCOME BIO FO (REDCT)(AR) VS LSG FUT |
UCS
|
01/2021 |
06/2022 |
8,000 USD |
25.000% |
NYM
|
ETHANOL
|
UCOME BIODIESEL (RED CMPLT) FOB FUT |
UCR
|
01/2021 |
06/2022 |
8,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
01/2021 |
01/2021 |
96 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
02/2021 |
12/2023 |
150 USD |
0.05 |
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXCLNG DTY (PRI) FUT |
UCE
|
01/2021 |
12/2021 |
7,000 USD |
25.000% |
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
01/2021 |
01/2021 |
1,858 USD |
0.1 |
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
02/2021 |
06/2021 |
4,800 USD |
0.1 |
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
07/2021 |
12/2026 |
5,250 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
01/2021 |
01/2021 |
8,516 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
02/2021 |
02/2021 |
23,000 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
03/2021 |
07/2021 |
22,000 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
08/2021 |
12/2026 |
20,000 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/04/2021 |
01/04/2021 |
10,315 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/05/2021 |
01/05/2021 |
10,889 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/06/2021 |
01/06/2021 |
11,530 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/07/2021 |
01/07/2021 |
12,250 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/08/2021 |
01/08/2021 |
13,067 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/11/2021 |
01/11/2021 |
14,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/12/2021 |
01/12/2021 |
15,078 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/13/2021 |
01/13/2021 |
16,332 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/14/2021 |
01/14/2021 |
17,819 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/15/2021 |
01/15/2021 |
19,600 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/18/2021 |
01/19/2021 |
21,778 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/20/2021 |
01/20/2021 |
24,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/21/2021 |
01/29/2021 |
28,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
02/01/2021 |
02/01/2021 |
27,131 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
02/02/2021 |
02/02/2021 |
27,083 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
02/03/2021 |
02/03/2021 |
27,026 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
02/04/2021 |
02/04/2021 |
26,968 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
02/05/2021 |
02/05/2021 |
26,897 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
02/08/2021 |
02/08/2021 |
26,821 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
02/09/2021 |
02/09/2021 |
26,730 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
02/10/2021 |
02/10/2021 |
26,624 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
02/11/2021 |
03/31/2021 |
26,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
03/01/2021 |
03/01/2021 |
26,497 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
01/04/2021 |
01/29/2021 |
21,775 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
02/01/2021 |
03/31/2021 |
35,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
02/2021 |
02/2021 |
850 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
03/2021 |
03/2021 |
600 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
04/2021 |
06/2021 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
07/2021 |
12/2026 |
150 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
01/2021 |
01/2021 |
24 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
02/2021 |
02/2021 |
40 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
03/2021 |
12/2026 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
01/2021 |
01/2021 |
580 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
02/2021 |
02/2021 |
1,100 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
03/2021 |
04/2021 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
05/2021 |
12/2026 |
250 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
01/2021 |
01/2021 |
24 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
02/2021 |
12/2026 |
40 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
01/2021 |
01/2021 |
580 USD |
0.025 |