|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
09/10/2021 |
09/10/2021 |
9,999 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
09/10/2021 |
09/10/2021 |
9,999 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
09/13/2021 |
09/13/2021 |
9,998 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/13/2021 |
09/13/2021 |
9,998 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
11/2021 |
11/2021 |
9,997 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
11/2021 |
11/2021 |
9,997 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2021 |
11/2021 |
9,997 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
09/08/2021 |
09/08/2021 |
999 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
09/2021 |
09/2021 |
9,916 USD |
0.07 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2022 |
02/2022 |
9,900 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
09/08/2021 |
09/08/2021 |
982 USD |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
09/01/2021 |
09/01/2021 |
9,773 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
09/01/2021 |
09/01/2021 |
977 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
10/2021 |
10/2021 |
9,750 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
02/2022 |
02/2022 |
975 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
02/2022 |
02/2022 |
975 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
10/2027 |
12/2033 |
975 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
10/2027 |
12/2033 |
975 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
09/2021 |
09/2021 |
971 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
09/08/2021 |
09/08/2021 |
97 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2021 |
09/2021 |
969 USD |
30.000% |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS |
DCT
|
09/2021 |
09/2021 |
967 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDEOIL S&PPLATTS MTH MARKER |
DM1
|
09/2021 |
09/2021 |
967 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
09/2021 |
09/2021 |
9,666 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
09/2021 |
09/2021 |
966 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
09/10/2021 |
09/10/2021 |
966 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
09/02/2021 |
09/02/2021 |
9,643 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
09/02/2021 |
09/02/2021 |
9,643 USD |
0.08 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
03/2022 |
03/2022 |
9,600 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
09/2021 |
10/2021 |
9,600 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
10/2021 |
10/2021 |
9,600 EUR |
25.000% |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
10/2021 |
10/2021 |
96 CAD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2023 |
03/2023 |
958 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
09/17/2021 |
09/17/2021 |
958 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
09/15/2021 |
09/15/2021 |
957 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/07/2021 |
09/07/2021 |
956 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CO HSFO 3% V. EURO 3.5% FO FUT |
GCU
|
03/2022 |
03/2022 |
955 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
09/01/2021 |
09/01/2021 |
9,546 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
09/09/2021 |
09/09/2021 |
9,531 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
09/09/2021 |
09/09/2021 |
9,531 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
1% FOIL(PLTS) CARGOES FOB NWE CRACK |
FVB
|
11/2021 |
12/2025 |
9,525 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2021 |
09/2021 |
952 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2021 |
09/2021 |
952 USD |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 1% FUEL OIL CARGO CRACK |
MNS
|
11/2021 |
12/2022 |
952 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
11/2021 |
11/2021 |
950,000 JPY |
35.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2021 |
10/2021 |
9,500 USD |
0.035 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
11/2021 |
11/2021 |
9,500 USD |
0.03 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
10/2021 |
10/2021 |
9,500 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
09/2021 |
09/2021 |
9,500 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
06/2023 |
06/2023 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
04/2022 |
04/2022 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
11/2021 |
11/2021 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
11/2021 |
11/2021 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
08/2021 |
04/2022 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2023 |
06/2023 |
950 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
2F
|
09/07/2021 |
10/30/2021 |
950 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
12/2022 |
03/2023 |
950 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
02/2023 |
02/2023 |
950 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS GASOIL |
RHS
|
10/2021 |
10/2021 |
950 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
09/2022 |
08/2024 |
950 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
10/2021 |
10/2021 |
950 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2022 |
02/2022 |
950 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
11/2021 |
12/2021 |
9,450 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
09/07/2021 |
09/07/2021 |
944 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CO HSFO 3% V. EURO 3.5% FO FUT |
GCU
|
10/2021 |
10/2021 |
943 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2023 |
09/2023 |
942 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/13/2021 |
09/13/2021 |
942 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
09/13/2021 |
09/13/2021 |
942 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
09/08/2021 |
09/08/2021 |
940 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
09/09/2021 |
09/09/2021 |
9,375 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
09/09/2021 |
09/09/2021 |
9,375 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
09/2021 |
09/2021 |
9,333 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
09/10/2021 |
09/10/2021 |
9,332 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/10/2021 |
09/10/2021 |
9,332 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
ARGUS SOUR CRUDE IND WGT(ASCI) TRD |
29
|
10/2021 |
10/2021 |
933 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
10/2021 |
10/2021 |
933 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
09/2021 |
09/2021 |
933 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
09/2021 |
09/2021 |
933 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
10/01/2021 |
10/29/2021 |
932 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2022 |
01/2022 |
93,150 USD |
0.25 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
05/2022 |
05/2022 |
9,297 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NYM-SINGAPORE FUEL OIL 380CST CRK S |
SF3
|
04/2022 |
04/2022 |
9,296 USD |
0.06 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU ETHANE BALMO FUT |
8C
|
09/22/2021 |
09/22/2021 |
928 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
09/07/2021 |
09/07/2021 |
928 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
09/03/2021 |
09/03/2021 |
926 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
10/01/2021 |
10/29/2021 |
926 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2022 |
12/2022 |
925 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
09/17/2021 |
09/17/2021 |
9,240 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
09/01/2021 |
09/01/2021 |
9,205 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
09/01/2021 |
09/01/2021 |
9,205 USD |
0.08 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
04/2022 |
04/2022 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
09/2021 |
09/2021 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
09/2021 |
09/2021 |
9,200 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
09/07/2021 |
09/07/2021 |
92 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
09/2021 |
09/2021 |
916 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
10/2021 |
10/2021 |
9,131 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
10/2021 |
10/2021 |
9,131 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2021 |
10/2021 |
9,131 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
09/2021 |
09/2021 |
9,120 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
09/2021 |
09/2021 |
912 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
11/2021 |
11/2021 |
9,100 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
11/2021 |
11/2021 |
9,100 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
10/2021 |
10/2021 |
9,100 EUR |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2021 |
11/2021 |
909 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/06/2021 |
09/06/2021 |
907 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
09/09/2021 |
09/09/2021 |
906 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
09/2021 |
09/2021 |
906 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
09/2021 |
09/2021 |
906 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
10/2021 |
10/2021 |
900,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
12/2021 |
08/2023 |
900,000 JPY |
35.000% |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI PEAK-LOAD |
JPK
|
09/2021 |
09/2021 |
900,000 JPY |
35.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
10/2022 |
12/2026 |
900,000 JPY |
25.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
12/2021 |
12/2021 |
9,000 USD |
0.03 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
10/04/2021 |
10/29/2021 |
9,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
09/27/2021 |
10/01/2021 |
9,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
03/2022 |
12/2023 |
9,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
09/2021 |
10/2021 |
9,000 GBP |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHYLENE EPC FUT |
MBH
|
09/2021 |
12/2023 |
9,000 USD |
25.000% |
|
NYM
|
AGRICULTURE
|
SUGAR 11 FUTURES NYMEX |
YO
|
10/2021 |
07/2023 |
900 USD |
0.03 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2021 |
02/2022 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2021 |
02/2022 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
04/2022 |
11/2022 |
900 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
11/2021 |
12/2021 |
900 USD |
0.06 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
09/2021 |
09/2021 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
08/2021 |
08/2021 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2021 |
10/2021 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2023 |
02/2023 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2023 |
03/2023 |
900 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
02/2022 |
02/2022 |
900 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
02/2022 |
02/2022 |
900 USD |
22.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
10/2021 |
10/2021 |
900 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2023 |
03/2023 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
09/2021 |
09/2021 |
900 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
11/2021 |
11/2021 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
10/2021 |
10/2021 |
90 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
10/2021 |
10/2021 |
90 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
02/2022 |
12/2026 |
90 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
11/2021 |
11/2021 |
90 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
11/2021 |
11/2021 |
90 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
11/2021 |
11/2021 |
90 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
09/2022 |
09/2027 |
9 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
09/2022 |
12/2026 |
9 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
01/2022 |
07/2022 |
9 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
09/08/2021 |
09/08/2021 |
8,967 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
09/08/2021 |
09/08/2021 |
8,967 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
09/03/2021 |
09/03/2021 |
894 USD |
0.025 |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2022 |
01/2022 |
89,350 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2022 |
01/2022 |
89,350 USD |
12.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NAT GAS 5 D. OPIS |
7Q
|
09/2021 |
09/2021 |
893 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
11/2021 |
02/2022 |
891 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
09/2021 |
09/2021 |
890 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
09/2021 |
09/2021 |
890 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
09/2021 |
09/2021 |
890 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
09/07/2021 |
09/07/2021 |
888 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
09/14/2021 |
09/14/2021 |
884 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2021 |
10/2021 |
883 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
09/08/2021 |
09/08/2021 |
8,820 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
09/08/2021 |
09/08/2021 |
8,820 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
09/02/2021 |
09/02/2021 |
882 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
12/2021 |
03/2022 |
8,800 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
12/2021 |
03/2022 |
8,800 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
11/2021 |
02/2022 |
8,800 EUR |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/10/2021 |
09/10/2021 |
879 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
09/10/2021 |
09/10/2021 |
879 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
09/03/2021 |
09/03/2021 |
879 USD |
0.06 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2022 |
06/2022 |
876 USD |
6.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
01/2022 |
01/2022 |
8,750 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHYLENE FIN BALMO FUT |
MBB
|
10/01/2021 |
10/29/2021 |
8,750 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
09/09/2021 |
09/09/2021 |
8,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/09/2021 |
09/09/2021 |
8,750 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
09/2023 |
09/2023 |
875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
05/2022 |
05/2022 |
875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
03/2022 |
03/2022 |
875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
03/2022 |
03/2022 |
875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
05/2022 |
05/2022 |
875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2023 |
09/2023 |
875 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
09/2021 |
09/2021 |
875 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
09/16/2021 |
09/16/2021 |
871 USD |
0.05 |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2023 |
01/2023 |
87,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2023 |
01/2023 |
87,000 USD |
12.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS V NYMEX WTI TRD MO FUT |
ANT
|
10/2021 |
10/2021 |
87 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
09/03/2021 |
09/03/2021 |
87 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
09/2021 |
09/2021 |
8,666 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
09/2021 |
09/2021 |
8,666 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC5 (PLATTS) BALMO FU |
THB
|
09/01/2021 |
09/30/2021 |
866 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD7 BALTIC BALMO FUT |
TKB
|
09/01/2021 |
09/30/2021 |
866 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
09/2021 |
09/2021 |
864 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL SPREAD |
FK
|
09/2021 |
09/2021 |
863 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
09/2021 |
09/2021 |
8,621 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
09/2021 |
09/2021 |
8,621 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/03/2021 |
09/03/2021 |
861 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
09/2021 |
09/2021 |
8,600 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
10/08/2021 |
10/31/2021 |
86 EUR |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
09/2021 |
09/2021 |
8,572 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
09/01/2021 |
09/30/2021 |
855 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
09/08/2021 |
09/08/2021 |
852 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
11/2021 |
11/2021 |
850,000 JPY |
35.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
02/2022 |
02/2022 |
8,500 USD |
0.02 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
05/2022 |
05/2022 |
8,500 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345KV HUB DAYHD 5MW PK |
EHF
|
09/10/2021 |
10/29/2021 |
8,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
11/2021 |
12/2024 |
8,500 USD |
2.500% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2023 |
06/2023 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2022 |
06/2022 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
04/2022 |
04/2022 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
04/2022 |
04/2022 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2023 |
06/2023 |
850 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2022 |
06/2022 |
850 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
11/2021 |
01/2022 |
850 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH PK |
T3
|
10/2021 |
10/2021 |
850 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
03/2023 |
03/2023 |
850 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
09/02/2021 |
09/02/2021 |
850 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
10/01/2021 |
11/30/2021 |
850 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2023 |
06/2023 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2021 |
12/2021 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2021 |
10/2021 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
09/2021 |
09/2021 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2022 |
07/2022 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2023 |
11/2023 |
848 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
09/07/2021 |
09/07/2021 |
8,472 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
09/07/2021 |
09/07/2021 |
8,472 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
09/03/2021 |
09/03/2021 |
842 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
09/01/2021 |
09/01/2021 |
841 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
10/2021 |
10/2021 |
8,400 EUR |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
09/2021 |
09/2021 |
840 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
09/2021 |
09/2021 |
840 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
09/16/2021 |
09/16/2021 |
8,399 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
10/2023 |
10/2023 |
839 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2022 |
03/2022 |
838 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2021 |
11/2021 |
836 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
09/2021 |
09/2021 |
836 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2023 |
12/2023 |
835 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
09/02/2021 |
09/02/2021 |
835 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
09/07/2021 |
09/07/2021 |
8,334 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
09/07/2021 |
09/07/2021 |
8,334 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
09/2021 |
09/2021 |
8,333 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR RESIDUAL FUEL CRACK FUT |
ML
|
09/2021 |
09/2021 |
833 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
09/2021 |
09/2021 |
833 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
09/2021 |
09/2021 |
833 USD |
7.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
06/2022 |
07/2022 |
8,300 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
11/2021 |
11/2021 |
8,300 GBP |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
10/2021 |
10/2021 |
83 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
10/2021 |
10/2021 |
83 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
09/2021 |
09/2021 |
83 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
09/2022 |
09/2022 |
828 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
11/2023 |
11/2023 |
826 USD |
6.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2023 |
09/2027 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2023 |
12/2024 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2023 |
12/2026 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2023 |
09/2027 |
825 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/09/2021 |
09/09/2021 |
824 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
09/09/2021 |
09/09/2021 |
824 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
03/2022 |
03/2022 |
824 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
09/08/2021 |
09/08/2021 |
8,232 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/08/2021 |
09/08/2021 |
8,232 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2024 |
01/2024 |
822 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EURO-BOB OXY (ARG) CRACK |
7K
|
09/2021 |
09/2021 |
821 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2021 |
09/2021 |
821 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
09/2021 |
09/2021 |
821 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER KANSAI BASE-LOAD |
JBK
|
12/2021 |
08/2023 |
820,000 JPY |
35.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
03/2022 |
03/2022 |
8,200 USD |
0.02 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
10/2021 |
10/2021 |
8,200 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
09/13/2021 |
09/13/2021 |
820 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/02/2021 |
09/02/2021 |
820 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
10/01/2021 |
11/30/2021 |
820 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
09/02/2021 |
09/02/2021 |
82 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2029 |
01/2029 |
819 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
09/2021 |
09/2021 |
8,170 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
09/2021 |
09/2021 |
8,170 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2021 |
12/2021 |
816 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
09/2021 |
09/2021 |
816 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
09/2021 |
09/2021 |
816 USD |
0.06 |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
81,500 USD |
12.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2022 |
02/2022 |
814 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
12/2023 |
12/2023 |
812 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU ETHANE BALMO FUT |
8C
|
09/21/2021 |
09/21/2021 |
812 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2024 |
02/2024 |
809 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
09/01/2021 |
09/01/2021 |
809 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
09/01/2021 |
09/23/2021 |
8,082 USD |
25.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
09/2021 |
09/2021 |
8,067 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
09/2021 |
09/2021 |
8,067 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
09/2021 |
09/2021 |
8,067 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
09/07/2021 |
09/07/2021 |
805 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
09/06/2021 |
09/06/2021 |
8,027 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
09/06/2021 |
09/06/2021 |
8,027 USD |
0.025 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
04/2022 |
04/2022 |
8,000 USD |
0.02 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2022 |
08/2022 |
8,000 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
09/02/2021 |
09/24/2021 |
8,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M16
|
09/2021 |
09/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M17
|
09/2021 |
09/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M20
|
09/2021 |
09/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M21
|
09/2021 |
09/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M22
|
09/2021 |
09/2021 |
8,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
SYNTHETIC PJM DAILY |
M23
|
09/2021 |
09/2021 |
8,000 USD |
0.2 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 (BALTIC) FUT |
FRS
|
09/2021 |
10/2021 |
8,000 USD |
8.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
10/2022 |
12/2023 |
8,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
10/2022 |
12/2023 |
8,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
10/2022 |
12/2026 |
8,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
GULF COAST LNG EXPORT FUTURES |
LNG
|
12/05/2021 |
01/30/2022 |
8,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(PCW) |
MBE
|
10/2021 |
12/2023 |
8,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU ETHYLENE(PCW) FIN FUT |
MBN
|
10/2021 |
12/2023 |
8,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL 180CST CRK S |
SF1
|
11/2021 |
08/2025 |
8,000 USD |
0.06 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
12/2023 |
12/2023 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
07/2022 |
08/2022 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
05/2022 |
05/2022 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
11/2021 |
11/2021 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
11/2021 |
11/2021 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2024 |
01/2024 |
800 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
05/2022 |
05/2022 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2021 |
12/2021 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
07/2022 |
08/2022 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2023 |
12/2023 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
12/2021 |
04/2022 |
800 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
10/2021 |
10/2021 |
800 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
09/2021 |
09/2021 |
800 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
11/2021 |
11/2021 |
800 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
08/2021 |
08/2021 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2023 |
03/2023 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
04/2022 |
04/2022 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
10/2021 |
10/2021 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
03/2023 |
03/2023 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2022 |
04/2022 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2021 |
10/2021 |
800 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
09/02/2021 |
09/02/2021 |
800 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
03/2022 |
03/2022 |
800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC ETHANE 5 DECIMAL |
SC0
|
03/2022 |
03/2022 |
800 USD |
22.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CHICAGO UNL GAS PL VS RBOB SPR |
3C
|
09/2021 |
09/2021 |
800 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GRP THREE SUB-OCT GS (PLT) VS RBOB |
A8
|
11/2021 |
08/2024 |
800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
10/2021 |
10/2021 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2022 |
09/2022 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
01/2024 |
03/2024 |
80 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
01/2024 |
03/2024 |
80 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
09/10/2021 |
10/03/2021 |
80 CAD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
10/05/2021 |
10/31/2021 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
10/05/2021 |
10/31/2021 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
10/05/2021 |
10/31/2021 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
10/05/2021 |
10/31/2021 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
10/05/2021 |
10/31/2021 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
09/2021 |
09/2021 |
8 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
09/2022 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
02/2022 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
02/2022 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
08/2022 |
08/2027 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
11/2021 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH O PK |
K2
|
12/2021 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE OFF PEAK RT MO |
MOR
|
10/2021 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
09/2021 |
09/2021 |
8 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
09/2021 |
09/2021 |
7,980 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
09/2021 |
09/2021 |
7,980 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
09/15/2021 |
09/15/2021 |
798 USD |
0.05 |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
09/2021 |
09/2021 |
7,967 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2024 |
03/2024 |
796 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
09/01/2021 |
09/01/2021 |
795 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST-WST GASOLINE SPREAD PLATTS/ARG |
EWG
|
10/2021 |
10/2021 |
793 USD |
0.08 |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2023 |
01/2023 |
79,200 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2023 |
01/2023 |
79,200 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
09/24/2021 |
09/30/2021 |
7,920 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
12/2021 |
12/2021 |
7,900 GBP |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
09/06/2021 |
09/06/2021 |
7,896 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
09/06/2021 |
09/06/2021 |
7,896 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
02/2024 |
02/2024 |
787 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CO HSFO 3% V. EURO 3.5% FO FUT |
GCU
|
04/2022 |
06/2022 |
785 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2024 |
04/2024 |
783 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
09/01/2021 |
09/01/2021 |
782 USD |
25.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2022 |
05/2022 |
7,800 USD |
0.02 |
|
NYM
|
ELECTRICITY
|
ITALIAN POWER BASELOAD GME CAL FUT |
ITB
|
11/2021 |
05/2022 |
7,800 EUR |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
10/2021 |
10/2021 |
7,800 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
10/2021 |
10/2021 |
7,800 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
10/01/2021 |
10/29/2021 |
7,800 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
09/01/2021 |
09/01/2021 |
78 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
09/01/2021 |
09/23/2021 |
7,794 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS. GASOIL 5 |
RHB
|
09/01/2021 |
09/30/2021 |
779 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
09/07/2021 |
09/07/2021 |
7,778 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/07/2021 |
09/07/2021 |
7,778 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM V. ICE FUT |
TP
|
11/2021 |
12/2021 |
775 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
03/2024 |
03/2024 |
774 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/08/2021 |
09/08/2021 |
774 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
09/08/2021 |
09/08/2021 |
774 USD |
25.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2022 |
09/2022 |
7,700 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
09/15/2021 |
09/15/2021 |
7,700 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2024 |
05/2024 |
770 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
10/2021 |
10/2021 |
77 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGS CIF NWE VS GSL |
MGN
|
11/2021 |
12/2021 |
77 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
09/2021 |
09/2021 |
7,695 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
09/2021 |
09/2021 |
7,695 USD |
0.05 |
|
NYM
|
DME Products
|
SPORE MOGAS 92UNLD(PLTS)VS DME OMAN |
DDE
|
09/2021 |
09/2021 |
766 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
09/10/2021 |
09/10/2021 |
766 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
09/03/2021 |
09/03/2021 |
763 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
09/03/2021 |
09/03/2021 |
7,625 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
09/03/2021 |
09/03/2021 |
7,625 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
04/2024 |
04/2024 |
761 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
09/01/2021 |
09/01/2021 |
761 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
12/2022 |
12/2026 |
7,600 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
12/2022 |
12/2024 |
7,600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS SOUR CRD IDX VS WTI DIFF CAL |
38
|
09/2021 |
09/2021 |
758 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2024 |
06/2024 |
757 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
09/01/2021 |
09/30/2021 |
7,505 USD |
0.08 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
06/2022 |
06/2022 |
7,500 USD |
0.02 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
10/04/2021 |
10/29/2021 |
7,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
09/03/2021 |
09/03/2021 |
7,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
09/03/2021 |
09/03/2021 |
7,500 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
09/2023 |
09/2023 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
09/2022 |
09/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2022 |
06/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
11/2021 |
11/2021 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
11/2021 |
11/2021 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
11/2021 |
11/2021 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2022 |
06/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
09/2023 |
09/2023 |
750 USD |
0.1 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
11/2021 |
11/2021 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
10/2021 |
10/2021 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
09/2022 |
09/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
12/2021 |
02/2024 |
750 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
02/2022 |
04/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
11/2021 |
11/2021 |
750 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
11/2021 |
12/2021 |
750 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
10/2021 |
10/2021 |
750 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
10/02/2021 |
10/30/2021 |
750 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
09/01/2021 |
09/30/2021 |
750 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
04/2022 |
04/2022 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
01/2022 |
01/2022 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
06/2023 |
06/2023 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
01/2022 |
01/2022 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
06/2023 |
06/2023 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2022 |
04/2022 |
750 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUR 3.5FUEL OIL RDAM PLATTS WK SPRD |
EMW
|
09/06/2021 |
08/30/2022 |
750 USD |
0.04 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS GASOIL |
RHS
|
11/2021 |
12/2023 |
750 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 180 FUEL OIL MINI WK FUT |
SDM
|
09/06/2021 |
08/29/2022 |
750 USD |
0.04 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE 380 FUEL OIL MINI WK SPRD FUT |
SMW
|
09/06/2021 |
08/29/2022 |
750 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
01/2022 |
01/2022 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
10/2021 |
10/2021 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
09/2021 |
09/2021 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
11/2021 |
11/2021 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
11/2021 |
11/2021 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
12/2021 |
12/2021 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
04/2022 |
10/2022 |
750 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
09/29/2021 |
10/04/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW OFF-PEAK CAL FUT |
NFO
|
09/29/2021 |
10/31/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW OFFPEAK CAL DAY |
NOD
|
09/29/2021 |
10/04/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
10/05/2021 |
10/31/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
10/05/2021 |
10/31/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
10/05/2021 |
10/31/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
10/05/2021 |
10/31/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
10/04/2021 |
10/31/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
10/05/2021 |
10/31/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
10/05/2021 |
10/31/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
10/05/2021 |
10/31/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
10/05/2021 |
10/31/2021 |
75 USD |
0.2 |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2024 |
01/2024 |
74,800 USD |
12.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
05/2024 |
05/2024 |
748 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2024 |
07/2024 |
744 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CO HSFO 3% V. EURO 3.5% FO FUT |
GCU
|
07/2022 |
09/2022 |
743 USD |
0.08 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
10/2022 |
10/2022 |
7,400 USD |
20.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
11/2022 |
11/2022 |
7,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
01/2022 |
01/2022 |
737 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
09/14/2021 |
09/14/2021 |
737 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
09/06/2021 |
09/06/2021 |
7,369 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/06/2021 |
09/06/2021 |
7,369 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2022 |
01/2022 |
7,351 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
06/2024 |
06/2024 |
735 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
09/2021 |
09/2021 |
733 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2024 |
08/2024 |
731 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
09/07/2021 |
09/07/2021 |
731 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
09/07/2021 |
09/07/2021 |
731 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
09/2022 |
09/2022 |
7,302 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
09/2022 |
09/2022 |
7,302 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2022 |
09/2022 |
7,302 USD |
0.08 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
12/2022 |
10/2023 |
7,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
09/02/2021 |
09/02/2021 |
7,262 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
09/02/2021 |
09/02/2021 |
7,262 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
10/2022 |
10/2022 |
7,261 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
10/2022 |
10/2022 |
7,261 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2022 |
10/2022 |
7,261 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2025 |
12/2025 |
7,256 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
10/2021 |
10/2021 |
7,250 USD |
0.04 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
07/2022 |
07/2022 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 3 MONTH CLNDR FINANCIAL COMBO |
5A
|
12/2021 |
12/2021 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
07/2024 |
07/2024 |
725 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
07/2022 |
07/2022 |
725 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
12/2021 |
12/2021 |
725 USD |
10.000% |
|
NYM
|
DME Products
|
BRENT CRUDE OIL VS. DUBAI CRUDE OIL |
DHI
|
10/01/2021 |
11/30/2021 |
725 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
10/2021 |
10/2021 |
725 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
05/2023 |
05/2023 |
725 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
05/2023 |
05/2023 |
725 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
09/02/2021 |
09/02/2021 |
725 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
12/2021 |
12/2021 |
7,242 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
12/2021 |
12/2021 |
7,242 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2021 |
12/2021 |
7,242 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU ETHANE BALMO FUT |
8C
|
09/20/2021 |
09/20/2021 |
722 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2024 |
09/2024 |
721 USD |
6.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
09/01/2021 |
09/30/2021 |
721 USD |
0.05 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2022 |
07/2022 |
7,200 USD |
0.02 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
09/2024 |
12/2025 |
7,200 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2022 |
11/2022 |
720 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT CALENDAR FUT |
BK
|
08/2024 |
08/2024 |
719 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
09/09/2021 |
09/09/2021 |
718 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
01/2022 |
01/2022 |
7,175 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
01/2022 |
01/2022 |
7,175 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2022 |
01/2022 |
7,175 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2023 |
05/2023 |
717 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2022 |
01/2022 |
716,160 USD |
25.000% |
