|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRK SPD SYN FUT |
ZX
|
10/2021 |
10/2022 |
2,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
10/2021 |
10/2021 |
1,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
11/2021 |
11/2021 |
1,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2021 |
12/2021 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
01/2022 |
01/2022 |
1,350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2022 |
02/2022 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2022 |
03/2022 |
950 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
04/2022 |
08/2022 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
05/2022 |
11/2022 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2022 |
06/2022 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
07/2022 |
10/2022 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2022 |
12/2022 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2023 |
06/2023 |
650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2023 |
12/2023 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2024 |
06/2024 |
175 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
10/2021 |
10/2021 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
11/2021 |
11/2021 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
12/2021 |
12/2021 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
01/2022 |
01/2022 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
02/2022 |
02/2022 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2022 |
03/2022 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
04/2022 |
04/2022 |
675 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
05/2022 |
10/2022 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
06/2022 |
06/2022 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
07/2022 |
08/2022 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
09/2022 |
09/2022 |
500 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
10/01/2021 |
10/18/2021 |
230 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
10/19/2021 |
11/30/2021 |
60 USD |
0.2 |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
10/2021 |
10/2021 |
1,075 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
11/2021 |
11/2021 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
12/2021 |
12/2021 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
01/2022 |
01/2022 |
575 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
02/2022 |
04/2022 |
500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
05/2022 |
10/2022 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
06/2022 |
08/2022 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
10/2021 |
10/2021 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
11/2021 |
11/2021 |
875 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2021 |
12/2021 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
01/2022 |
01/2022 |
425 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2022 |
03/2023 |
300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
11/2022 |
11/2022 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2022 |
12/2022 |
375 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2023 |
04/2023 |
275 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
05/2023 |
06/2023 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2023 |
01/2024 |
200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2024 |
06/2024 |
175 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2024 |
08/2024 |
150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2024 |
11/2024 |
600 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
10/01/2021 |
10/18/2021 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
10/19/2021 |
11/30/2021 |
60 USD |
0.2 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
12/2021 |
12/2021 |
6,500 USD |
0.07 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
01/2022 |
02/2022 |
5,600 USD |
0.05 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
03/2022 |
07/2022 |
4,900 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
08/2022 |
12/2026 |
4,400 USD |
0.03 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
10/01/2021 |
10/18/2021 |
200 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
10/19/2021 |
11/30/2021 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
11/2021 |
11/2021 |
700 USD |
0.15 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
12/2021 |
12/2021 |
650 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
01/2022 |
02/2022 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
03/2022 |
09/2022 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
10/2022 |
12/2026 |
250 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
10/2021 |
10/2021 |
1,451 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
11/2021 |
12/2023 |
1,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
10/2021 |
10/2021 |
15,935 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
11/2021 |
09/2025 |
26,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
10/2021 |
10/2021 |
3,144 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
11/2021 |
11/2021 |
4,387 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
12/2021 |
03/2022 |
3,395 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
04/2022 |
04/2022 |
3,326 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
05/2022 |
08/2022 |
3,290 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
09/2022 |
09/2022 |
3,090 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
10/2022 |
12/2023 |
3,010 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
10/2021 |
09/2025 |
22,000 USD |
0.05 |
|
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
10/01/2021 |
10/29/2021 |
2,254 EUR |
0.025 |
|
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
11/01/2021 |
12/31/2021 |
2,000 EUR |
0.025 |
|
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
10/2021 |
10/2021 |
2,838 EUR |
0.025 |
|
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
11/2021 |
09/2024 |
3,900 EUR |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
10/01/2021 |
10/29/2021 |
782 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
11/01/2021 |
12/31/2021 |
1,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
10/2021 |
10/2021 |
612 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
11/2021 |
04/2022 |
1,000 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
05/2022 |
12/2026 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
11/2021 |
11/2021 |
476 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
12/2021 |
12/2021 |
1,100 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
01/2022 |
05/2022 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
06/2022 |
12/2026 |
500 USD |
10.000% |
|
NYM
|
AGRICULTURE
|
SUGAR 11 FUTURES NYMEX |
YO
|
03/2022 |
10/2023 |
900 USD |
0.03 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
09/2021 |
09/2021 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
10/2021 |
10/2021 |
425 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
11/2021 |
11/2021 |
450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
12/2021 |
09/2027 |
200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
09/01/2021 |
09/30/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
10/01/2021 |
10/29/2021 |
5,388 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
11/01/2021 |
12/31/2021 |
6,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
10/2021 |
10/2021 |
2,400 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
11/2021 |
12/2021 |
2,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
01/2022 |
12/2023 |
1,400 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
10/01/2021 |
10/29/2021 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
11/01/2021 |
12/31/2021 |
2,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2021 |
10/2021 |
19,407 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2021 |
11/2021 |
9,131 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2021 |
12/2021 |
9,997 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2022 |
01/2022 |
7,242 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2022 |
02/2022 |
7,175 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2022 |
03/2022 |
7,109 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
04/2022 |
04/2022 |
11,328 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2022 |
05/2022 |
6,446 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2022 |
06/2022 |
6,413 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2022 |
07/2022 |
6,380 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2022 |
08/2022 |
6,346 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2022 |
09/2022 |
6,313 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2022 |
10/2022 |
7,302 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2022 |
11/2022 |
7,261 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2022 |
12/2022 |
7,011 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2023 |
04/2023 |
6,844 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2023 |
09/2023 |
6,678 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
10/2021 |
10/2021 |
2,451 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
11/2021 |
12/2026 |
4,000 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
10/2021 |
10/2021 |
4,250 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
11/2021 |
03/2022 |
4,200 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
04/2022 |
12/2026 |
4,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
10/01/2021 |
10/29/2021 |
24,269 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
11/01/2021 |
12/31/2021 |
31,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
10/01/2021 |
10/29/2021 |
25,443 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
11/01/2021 |
12/31/2021 |
32,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
10/01/2021 |
10/29/2021 |
21,529 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
11/01/2021 |
12/31/2021 |
27,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
09/2021 |
09/2021 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
10/2021 |
10/2021 |
21 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
11/2021 |
01/2022 |
25 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
02/2022 |
09/2027 |
10 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
10/2021 |
10/2021 |
2,787 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
11/2021 |
09/2024 |
4,800 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
11/2021 |
11/2021 |
303 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
12/2021 |
12/2021 |
750 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
01/2022 |
02/2022 |
550 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
03/2022 |
05/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
06/2022 |
12/2026 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
10/2021 |
10/2021 |
2,451 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
11/2021 |
11/2021 |
3,800 USD |
0.07 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
12/2021 |
03/2022 |
3,700 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
04/2022 |
12/2026 |
3,400 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
11/2021 |
11/2021 |
736 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
12/2021 |
12/2021 |
1,500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
01/2022 |
02/2022 |
1,200 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
03/2022 |
05/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
06/2022 |
12/2024 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
11/2021 |
11/2021 |
1,733 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
12/2021 |
12/2021 |
3,950 USD |
0.07 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
01/2022 |
04/2022 |
3,750 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
05/2022 |
12/2026 |
3,500 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
10/2021 |
10/2021 |
1,716 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
11/2021 |
04/2022 |
2,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
05/2022 |
12/2024 |
2,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
10/2021 |
10/2021 |
459 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
11/2021 |
12/2021 |
650 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
01/2022 |
04/2022 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
05/2022 |
12/2026 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2021 |
11/2021 |
5,100 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2021 |
12/2021 |
5,050 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2022 |
01/2022 |
4,950 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2022 |
02/2022 |
4,850 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2022 |
03/2022 |
4,750 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2022 |
04/2022 |
4,650 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2022 |
05/2022 |
4,550 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2022 |
06/2022 |
4,450 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2022 |
07/2022 |
4,350 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2022 |
08/2022 |
4,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2022 |
09/2022 |
4,150 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2022 |
10/2022 |
4,050 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2022 |
11/2022 |
3,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2022 |
12/2022 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2023 |
01/2023 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2023 |
02/2023 |
3,625 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2023 |
03/2023 |
3,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2023 |
04/2023 |
3,475 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2023 |
05/2023 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2023 |
06/2023 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2023 |
07/2023 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2023 |
08/2023 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2023 |
09/2023 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2023 |
10/2023 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
02/2024 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2024 |
03/2024 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2024 |
04/2024 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2024 |
05/2024 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2024 |
06/2024 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2024 |
07/2024 |
2,650 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2024 |
08/2024 |
2,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2024 |
09/2024 |
2,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2024 |
12/2029 |
2,500 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
10/2021 |
10/2021 |
4,150 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
11/2021 |
11/2021 |
4,555 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
12/2021 |
03/2022 |
4,515 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
04/2022 |
04/2022 |
4,446 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
05/2022 |
08/2022 |
4,410 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
09/2022 |
09/2022 |
4,210 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
10/2022 |
12/2023 |
4,130 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
09/30/2021 |
10/17/2021 |
250 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
10/18/2021 |
11/30/2021 |
100 USD |
0.2 |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
11/2021 |
11/2021 |
780 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
12/2021 |
01/2022 |
1,600 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
02/2022 |
12/2026 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
10/2021 |
10/2021 |
1,103 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
11/2021 |
12/2021 |
1,600 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
01/2022 |
12/2026 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
10/2021 |
10/2021 |
1,777 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
11/2021 |
04/2022 |
2,900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
05/2022 |
12/2024 |
2,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
11/2021 |
11/2021 |
1,213 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
12/2021 |
05/2022 |
2,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
06/2022 |
12/2024 |
2,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
11/2021 |
11/2021 |
1,256 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
12/2021 |
05/2022 |
2,900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
06/2022 |
12/2024 |
2,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2021 |
10/2021 |
978 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2021 |
11/2021 |
1,844 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2021 |
12/2021 |
1,822 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2022 |
01/2022 |
1,803 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2022 |
02/2022 |
1,786 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2022 |
03/2022 |
1,763 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2022 |
04/2022 |
1,723 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2022 |
05/2022 |
1,704 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2022 |
06/2022 |
1,683 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2022 |
07/2022 |
1,663 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2022 |
08/2022 |
1,643 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2022 |
09/2022 |
1,618 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2022 |
10/2022 |
1,593 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2022 |
11/2022 |
1,574 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2022 |
12/2022 |
1,555 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2023 |
01/2023 |
1,539 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2023 |
02/2023 |
1,526 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2023 |
03/2023 |
1,509 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2023 |
04/2023 |
1,496 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2023 |
05/2023 |
1,487 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2023 |
06/2023 |
1,476 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2023 |
07/2023 |
1,466 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2023 |
08/2023 |
1,456 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2023 |
09/2023 |
1,443 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2023 |
10/2023 |
1,426 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2023 |
11/2023 |
1,416 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2023 |
12/2023 |
1,406 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2024 |
01/2024 |
1,396 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2024 |
02/2024 |
1,386 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2024 |
03/2024 |
1,377 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2024 |
04/2024 |
1,367 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2024 |
05/2024 |
1,356 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2024 |
06/2024 |
1,347 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2024 |
07/2024 |
1,336 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2024 |
08/2024 |
1,326 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2024 |
12/2026 |
1,320 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
11/2021 |
11/2021 |
953 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
12/2021 |
01/2022 |
2,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
02/2022 |
12/2024 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
11/2021 |
11/2021 |
866 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
12/2021 |
05/2022 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
06/2022 |
12/2024 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
11/2021 |
11/2021 |
563 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
12/2021 |
05/2022 |
1,300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
06/2022 |
12/2024 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
10/2021 |
10/2021 |
1,225 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
11/2021 |
04/2022 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
05/2022 |
12/2024 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
11/2021 |
11/2021 |
1,300 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
12/2021 |
12/2021 |
1,300 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
01/2022 |
12/2025 |
1,300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
10/2021 |
10/2021 |
1,348 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
11/2021 |
12/2021 |
2,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
01/2022 |
12/2024 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WESTRN CANADIAN SEL(WCS) CRUDE OIL |
WCE
|
09/2021 |
10/2023 |
3,250 USD |
8.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
10/2021 |
10/2021 |
796 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
11/2021 |
04/2022 |
1,300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
05/2022 |
12/2024 |
1,300 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
09/2021 |
09/2021 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
10/2021 |
10/2021 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
11/2021 |
11/2021 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
12/2021 |
01/2022 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
02/2022 |
08/2022 |
9 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
09/2022 |
09/2027 |
7 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
09/2021 |
09/2021 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
10/2021 |
10/2021 |
24 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
11/2021 |
11/2021 |
25 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
12/2021 |
08/2022 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
09/2022 |
09/2027 |
7 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
09/2021 |
09/2021 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
10/2021 |
10/2021 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
11/2021 |
11/2021 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
12/2021 |
12/2026 |
30 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
09/01/2021 |
09/30/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
10/01/2021 |
10/29/2021 |
5,388 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
11/01/2021 |
12/31/2021 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/01/2021 |
10/01/2021 |
2,599 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/04/2021 |
10/04/2021 |
2,730 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/05/2021 |
10/05/2021 |
2,873 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/06/2021 |
10/06/2021 |
3,033 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/07/2021 |
10/07/2021 |
3,211 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/08/2021 |
10/08/2021 |
3,412 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/11/2021 |
10/11/2021 |
3,640 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/12/2021 |
10/12/2021 |
3,899 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/13/2021 |
10/13/2021 |
4,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/14/2021 |
10/29/2021 |
4,550 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
10/2021 |
10/2021 |
1,275 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
11/2021 |
03/2022 |
1,751 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
04/2022 |
09/2022 |
1,598 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
10/2022 |
09/2024 |
1,564 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
10/01/2021 |
10/29/2021 |
4,188 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
11/01/2021 |
12/31/2021 |
5,350 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
10/2021 |
10/2021 |
735 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
11/2021 |
11/2021 |
1,200 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
12/2021 |
09/2022 |
1,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
10/2022 |
09/2024 |
950 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
10/2021 |
09/2024 |
38,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
10/01/2021 |
10/29/2021 |
5,480 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
10/05/2021 |
10/13/2021 |
1,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
10/14/2021 |
10/21/2021 |
1,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
10/22/2021 |
11/30/2021 |
750 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
10/06/2021 |
10/19/2021 |
5,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
10/20/2021 |
10/28/2021 |
2,100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
10/29/2021 |
11/30/2021 |
1,500 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
11/2021 |
11/2021 |
5,700 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
12/2021 |
12/2021 |
5,600 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
01/2022 |
04/2022 |
5,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
05/2022 |
07/2022 |
4,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
08/2022 |
10/2022 |
3,950 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
11/2022 |
12/2026 |
3,650 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
11/2021 |
11/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
12/2021 |
12/2021 |
23 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
01/2022 |
02/2022 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
03/2022 |
09/2022 |
17 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
10/2022 |
12/2026 |
9 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
09/2021 |
09/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
10/2021 |
10/2021 |
3,870 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
11/2021 |
09/2024 |
4,700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
10/2021 |
10/2021 |
15,982 USD |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
11/2021 |
11/2021 |
30,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
12/2021 |
07/2022 |
28,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
08/2022 |
12/2026 |
25,000 USD |
0.025 |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXL DTY VS LSG FUT |
USG
|
10/2021 |
09/2022 |
5,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO UK CONTINENT (PLATTS) DIRTY |
USE
|
10/2021 |
12/2026 |
3,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
10/2021 |
10/2021 |
6,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
11/2021 |
11/2021 |
5,200 USD |
25.000% |
|
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
12/2021 |
12/2026 |
4,700 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
10/2021 |
10/2021 |
496 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
11/2021 |
12/2023 |
550 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
10/2021 |
10/2021 |
15,322 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
11/2021 |
09/2024 |
25,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
10/2021 |
10/2021 |
7,967 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
11/2021 |
11/2021 |
13,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
12/2021 |
12/2024 |
11,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
10/01/2021 |
10/22/2021 |
34,799 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
11/01/2021 |
12/23/2021 |
44,450 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
10/2021 |
10/2021 |
22,184 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
11/2021 |
11/2021 |
35,560 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
12/2021 |
12/2024 |
33,655 USD |
2.500% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
10/2021 |
10/2021 |
919 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
11/2021 |
12/2023 |
1,200 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
10/01/2021 |
10/22/2021 |
782 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
11/01/2021 |
12/21/2021 |
1,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
10/2021 |
10/2021 |
21,222 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
11/2021 |
03/2022 |
40,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
04/2022 |
12/2024 |
38,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
10/2021 |
10/2021 |
919 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
11/2021 |
12/2023 |
1,200 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
10/01/2021 |
10/22/2021 |
782 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
11/01/2021 |
12/21/2021 |
1,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
10/01/2021 |
10/29/2021 |
548 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
10/2021 |
11/2021 |
16,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
12/2021 |
12/2021 |
15,700 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
01/2022 |
01/2022 |
15,300 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
02/2022 |
07/2022 |
15,000 GBP |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
08/2022 |
12/2026 |
3,200 GBP |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
10/2021 |
10/2021 |
28,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
11/2021 |
03/2022 |
28,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
04/2022 |
09/2024 |
24,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
10/2021 |
10/2021 |
18,387 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
11/2021 |
09/2024 |
30,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
10/2021 |
10/2021 |
18,387 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
11/2021 |
11/2021 |
27,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
12/2021 |
04/2022 |
25,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
05/2022 |
12/2026 |
23,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
10/2021 |
10/2021 |
17,774 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
11/2021 |
03/2022 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
04/2022 |
12/2026 |
28,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
10/06/2021 |
10/19/2021 |
4,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
10/20/2021 |
10/27/2021 |
2,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
10/28/2021 |
11/30/2021 |
1,300 USD |
0.05 |
|
NYM
|
ETHANOL
|
UCOME BIO FO (REDCT)(AR) VS LSG FUT |
UCS
|
10/2021 |
03/2023 |
7,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
UCOME BIODIESEL (RED CMPLT) FOB FUT |
UCR
|
10/2021 |
03/2023 |
10,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
10/2021 |
10/2021 |
153 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
11/2021 |
12/2023 |
150 USD |
0.05 |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXCLNG DTY (PRI) FUT |
UCE
|
10/2021 |
09/2022 |
7,000 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
10/2021 |
10/2021 |
3,370 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
11/2021 |
03/2022 |
5,500 USD |
0.1 |
|
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
04/2022 |
09/2027 |
5,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
10/2021 |
10/2021 |
15,387 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
11/2021 |
11/2021 |
26,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
12/2021 |
04/2022 |
25,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
05/2022 |
12/2026 |
23,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/01/2021 |
10/01/2021 |
15,999 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/04/2021 |
10/04/2021 |
16,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/05/2021 |
10/05/2021 |
17,684 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/06/2021 |
10/06/2021 |
18,667 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/07/2021 |
10/07/2021 |
19,765 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/08/2021 |
10/08/2021 |
21,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/11/2021 |
10/11/2021 |
22,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/12/2021 |
10/12/2021 |
23,998 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/13/2021 |
10/13/2021 |
25,846 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/14/2021 |
10/29/2021 |
28,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/01/2021 |
11/01/2021 |
27,042 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/02/2021 |
11/02/2021 |
26,999 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/03/2021 |
11/03/2021 |
26,950 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/04/2021 |
11/04/2021 |
26,894 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/05/2021 |
11/05/2021 |
26,833 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/08/2021 |
11/08/2021 |
26,761 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/09/2021 |
11/09/2021 |
26,687 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/10/2021 |
11/10/2021 |
26,597 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/11/2021 |
12/31/2021 |
26,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
12/07/2021 |
12/09/2021 |
26,497 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
10/01/2021 |
10/29/2021 |
27,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
11/01/2021 |
12/31/2021 |
35,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
11/2021 |
11/2021 |
1,300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
12/2021 |
12/2021 |
1,200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
01/2022 |
03/2022 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
04/2022 |
09/2022 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
10/2022 |
12/2026 |
350 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
09/2021 |
09/2021 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
10/2021 |
10/2021 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
11/2021 |
11/2021 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
12/2021 |
12/2026 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
09/2021 |
09/2021 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
10/2021 |
10/2021 |
851 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
11/2021 |
11/2021 |
1,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
12/2021 |
01/2022 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
02/2022 |
12/2026 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
09/2021 |
09/2021 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
10/2021 |
10/2021 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
11/2021 |
12/2026 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
09/2021 |
09/2021 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
10/2021 |
10/2021 |
851 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
11/2021 |
11/2021 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
12/2021 |
12/2026 |
700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
10/2021 |
10/2021 |
15,935 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
11/2021 |
09/2024 |
26,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CARGOES CIF NEW |
TW
|
10/2021 |
09/2024 |
30,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
10/2021 |
10/2021 |
3,647 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
11/2021 |
11/2021 |
3,995 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
12/2021 |
03/2022 |
3,955 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
04/2022 |
04/2022 |
3,886 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
05/2022 |
08/2022 |
3,850 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
09/2022 |
09/2022 |
3,650 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
10/2022 |
12/2023 |
3,570 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
10/2021 |
10/2021 |
9,500 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
11/2021 |
11/2021 |
19,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
12/2021 |
02/2022 |
18,500 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
03/2022 |
03/2022 |
5,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
04/2022 |
11/2022 |
3,850 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
12/2022 |
12/2026 |
2,900 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
11/2021 |
12/2021 |
19,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
01/2022 |
03/2022 |
18,500 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
04/2022 |
04/2022 |
5,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
05/2022 |
12/2022 |
3,850 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
01/2023 |
12/2026 |
2,900 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
10/2021 |
12/2021 |
19,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
01/2022 |
03/2022 |
18,500 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
04/2022 |
04/2022 |
5,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
05/2022 |
12/2022 |
3,850 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
01/2023 |
12/2031 |
2,500 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
11/2021 |
12/2021 |
88,200 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
01/2022 |
03/2022 |
85,900 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
04/2022 |
04/2022 |
23,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
05/2022 |
12/2022 |
17,900 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
01/2023 |
12/2024 |
11,600 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
10/11/2021 |
10/20/2021 |
110 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
10/21/2021 |
10/27/2021 |
100 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
10/28/2021 |
11/30/2021 |
86 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
11/2021 |
11/2021 |
51,212 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
12/2021 |
12/2021 |
88,200 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
01/2022 |
03/2022 |
85,900 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
04/2022 |
04/2022 |
23,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
05/2022 |
12/2022 |
17,900 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
01/2023 |
12/2026 |
11,600 USD |
25.000% |
|
NYM
|
AGRICULTURE
|
NYMEX COTTON |
TT
|
12/2021 |
12/2021 |
1,500 USD |
0.03 |
|
NYM
|
AGRICULTURE
|
NYMEX COTTON |
TT
|
03/2022 |
10/2023 |
1,400 USD |
0.03 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
10/2021 |
10/2021 |
1,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
11/2021 |
11/2021 |
1,400 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
12/2021 |
01/2022 |
775 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
02/2022 |
12/2023 |
525 USD |
0.025 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC2 (BALTIC) DAI |
TMD
|
10/05/2021 |
01/18/2022 |
550 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
10/01/2021 |
10/29/2021 |
2,348 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
11/01/2021 |
12/31/2021 |
3,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
10/2021 |
12/2021 |
3,300 USD |
0.08 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
01/2022 |
12/2026 |
2,100 USD |
0.08 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD3C (BALTIC) DA |
TLD
|
10/05/2021 |
01/18/2022 |
250 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
10/01/2021 |
10/29/2021 |
1,017 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
11/01/2021 |
12/31/2021 |
1,300 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
10/2021 |
10/2021 |
6,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
11/2021 |
11/2021 |
4,000 USD |
25.000% |
