|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
03/2025 |
03/2025 |
625 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
03/2025 |
03/2025 |
625 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2025 |
03/2025 |
625 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
06/21/2022 |
06/21/2022 |
625 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
09/2022 |
09/2022 |
6,234 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2022 |
10/2022 |
622 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/06/2022 |
06/06/2022 |
621 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
07/01/2022 |
08/31/2022 |
62,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
07/01/2022 |
08/31/2022 |
62,000 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
09/2023 |
09/2023 |
6,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2023 |
09/2023 |
6,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
09/2023 |
09/2023 |
6,200 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
07/2023 |
12/2027 |
6,200 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2023 |
09/2023 |
6,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
12/2022 |
12/2027 |
6,200 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
03/2023 |
03/2023 |
6,200 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
06/2022 |
06/2022 |
6,200 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2024 |
05/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2024 |
01/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2024 |
05/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2024 |
05/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2024 |
04/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2024 |
01/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2023 |
12/2023 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2024 |
01/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2024 |
05/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2024 |
01/2024 |
6,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
LOOP CRUDE OIL STORAGE FUTURES |
LPS
|
07/2022 |
10/2022 |
620 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
06/2022 |
06/2022 |
620 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
09/2022 |
09/2022 |
620 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
09/2022 |
09/2022 |
620 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
08/2022 |
08/2022 |
62 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
08/2022 |
08/2022 |
6,196 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/16/2022 |
06/16/2022 |
6,174 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/16/2022 |
06/16/2022 |
6,174 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2023 |
08/2023 |
6,169 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
06/24/2022 |
06/24/2022 |
6,168 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2024 |
06/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2024 |
02/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2024 |
06/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2024 |
06/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2024 |
05/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2024 |
02/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2024 |
01/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2024 |
02/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2024 |
06/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2024 |
02/2024 |
6,150 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
06/29/2022 |
06/29/2022 |
6,148 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
06/01/2022 |
06/01/2022 |
614 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
10/2022 |
10/2022 |
6,133 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
ARGUS LLS TRADE MONTH FUT |
A4
|
07/2022 |
07/2022 |
613 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
06/01/2022 |
06/30/2022 |
6,123 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
11/2022 |
11/2022 |
612 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
08/2022 |
08/2022 |
6,112 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/20/2022 |
06/20/2022 |
6,110 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/20/2022 |
06/20/2022 |
6,110 USD |
0.025 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
08/2023 |
08/2023 |
61,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
07/2022 |
07/2022 |
61,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
07/2022 |
07/2022 |
61,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
07/2022 |
11/2022 |
61,000 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
10/2023 |
10/2023 |
6,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2023 |
10/2023 |
6,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
10/2023 |
10/2023 |
6,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2023 |
10/2023 |
6,100 USD |
6.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
07/2022 |
07/2022 |
6,100 USD |
15.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
06/2022 |
07/2022 |
6,100 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
03/2023 |
03/2023 |
6,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
03/2023 |
03/2023 |
6,100 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
07/2022 |
07/2022 |
6,100 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON-OXY VS OXY NWE FUT |
GES
|
07/2022 |
11/2022 |
6,100 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
07/2022 |
11/2022 |
6,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2024 |
07/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2024 |
03/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2024 |
07/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2024 |
07/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2024 |
06/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
07/2022 |
07/2022 |
6,100 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2024 |
03/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2024 |
02/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2024 |
03/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2024 |
07/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2024 |
03/2024 |
6,100 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL 500 PPM DUBAI CRAC |
GDH
|
06/2022 |
06/2022 |
610 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
07/2022 |
07/2022 |
610 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/10/2022 |
06/10/2022 |
609 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/15/2022 |
06/15/2022 |
6,080 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
06/15/2022 |
06/15/2022 |
6,080 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
06/14/2022 |
06/14/2022 |
608 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
06/06/2022 |
06/06/2022 |
608 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/06/2022 |
06/06/2022 |
608 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/13/2022 |
06/13/2022 |
6,069 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
06/13/2022 |
06/13/2022 |
6,069 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
11/2022 |
11/2022 |
6,068 USD |
0.06 |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
08/2022 |
08/2022 |
606 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
06/21/2022 |
06/21/2022 |
606 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
06/10/2022 |
06/10/2022 |
606 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
06/29/2022 |
06/29/2022 |
6,053 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2024 |
08/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2024 |
04/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2024 |
08/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2024 |
08/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2024 |
07/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2024 |
04/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2024 |
03/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2024 |
04/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2024 |
08/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2024 |
04/2024 |
6,050 USD |
6.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2023 |
10/2023 |
605 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2023 |
10/2023 |
605 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
06/02/2022 |
06/02/2022 |
605 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/06/2022 |
06/06/2022 |
6,049 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2023 |
09/2023 |
6,047 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
06/01/2022 |
06/23/2022 |
6,037 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE JET KEROSENE VS. GASOIL 5 |
RHB
|
06/01/2022 |
06/30/2022 |
603 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
06/08/2022 |
06/08/2022 |
602 USD |
0.05 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
07/2022 |
07/2022 |
60,000 USD |
0.075 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
08/2022 |
08/2022 |
60,000 USD |
0.035 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
09/2022 |
09/2022 |
60,000 USD |
0.03 |
|
NYM
|
CRUDE OIL
|
BRENT CALENDAR FUT STRP |
BPS
|
01/2023 |
01/2025 |
60,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
12/2022 |
05/2023 |
60,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
07/2022 |
05/2025 |
60,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
07/01/2022 |
08/31/2022 |
60,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
12/2022 |
05/2023 |
60,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
07/01/2022 |
08/31/2022 |
60,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
01/2023 |
05/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
01/2023 |
04/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
01/2023 |
04/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
01/2023 |
04/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
07/01/2022 |
08/24/2022 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
08/2022 |
12/2025 |
60,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
01/2023 |
05/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
12/2022 |
12/2027 |
60,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
07/01/2022 |
08/31/2022 |
60,000 USD |
0.05 |
|
NYM
|
COAL
|
COAL (ICI4) INDONESIAN COAL INDEX |
ICI
|
12/2022 |
12/2024 |
6,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2023 |
06/2023 |
6,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
6,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
06/2023 |
06/2023 |
6,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2023 |
06/2023 |
6,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2023 |
06/2023 |
6,000 USD |
8.000% |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
07/05/2022 |
07/12/2022 |
6,000 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
06/21/2022 |
07/01/2022 |
6,000 USD |
0.05 |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXL DTY VS LSG FUT |
USG
|
06/2022 |
05/2023 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 (BALTIC) FUT |
FRS
|
08/2022 |
05/2024 |
6,000 USD |
8.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
07/2022 |
07/2022 |
6,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
06/2022 |
06/2022 |
6,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
08/2022 |
11/2022 |
6,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
09/2022 |
12/2025 |
6,000 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
08/2022 |
08/2022 |
6,000 USD |
0.04 |
|
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
07/2022 |
12/2024 |
6,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
01/2023 |
04/2023 |
6,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
12/2022 |
12/2022 |
6,000 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB NON-OXY VS OXY NWE FUT |
GES
|
12/2022 |
12/2025 |
6,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
06/2022 |
07/2022 |
6,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS UP/DN FUT |
ME
|
06/2025 |
09/2025 |
6,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
06/10/2022 |
06/10/2022 |
6,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EUR1%FUELOIL FOB RDM BALMO FUT |
0A
|
07/01/2022 |
08/31/2022 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
12/2022 |
12/2026 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
06/29/2022 |
06/29/2022 |
6,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2024 |
12/2024 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2024 |
06/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
01/2023 |
05/2023 |
6,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2024 |
12/2024 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
07/01/2022 |
08/31/2022 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2024 |
01/2026 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
12/2022 |
05/2023 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
07/2022 |
11/2022 |
6,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GF BALMO |
MNE
|
07/01/2022 |
08/31/2022 |
6,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2024 |
12/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
07/2022 |
07/2022 |
6,000 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2024 |
01/2026 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RME BIODIESEL ARGUS FOB RDA RED CLP |
RBF
|
06/2022 |
05/2024 |
6,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2024 |
12/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2024 |
07/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2024 |
01/2027 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2024 |
12/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
08/2022 |
12/2025 |
6,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
07/01/2022 |
08/24/2022 |
6,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
12/2022 |
12/2022 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 6 MONTH CLNDR FINANCIAL COMBO |
4A
|
06/2025 |
06/2025 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
04/2023 |
04/2023 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
12/2022 |
12/2022 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
04/2023 |
04/2023 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2025 |
06/2025 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
09/2023 |
12/2025 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
01/2023 |
12/2027 |
600 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
07/2022 |
07/2022 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
07/2022 |
07/2022 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
07/2022 |
07/2022 |
600 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
08/2022 |
04/2023 |
600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
07/2022 |
08/2022 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
01/2023 |
06/2023 |
600 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
05/2023 |
05/2023 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
08/2022 |
08/2022 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
07/2022 |
07/2022 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
06/2022 |
06/2022 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
01/2026 |
08/2026 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
08/2022 |
08/2022 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
02/2025 |
02/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
05/2023 |
03/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2025 |
04/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2025 |
04/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2025 |
04/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2025 |
04/2025 |
600 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
06/06/2022 |
06/06/2022 |
600 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GAS 92 VS EUROBOB NON-OXY |
SGF
|
06/2022 |
06/2022 |
600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
06/02/2022 |
06/02/2022 |
600 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2024 |
09/2024 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL CRK SPD SYN FUT NYMEX |
HC
|
06/2022 |
01/2026 |
600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
08/2022 |
12/2025 |
600 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2023 |
11/2025 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2025 |
06/2025 |
600 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW OFFPEAK CAL DAY |
NOD
|
07/09/2022 |
07/31/2022 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
07/02/2022 |
07/31/2022 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
07/02/2022 |
07/31/2022 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
07/02/2022 |
07/31/2022 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
07/02/2022 |
07/31/2022 |
60 USD |
0.2 |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
09/2022 |
12/2024 |
60 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
06/2022 |
06/2022 |
6 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
06/2022 |
06/2022 |
6 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2023 |
04/2023 |
5,989 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2023 |
04/2023 |
5,989 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
06/10/2022 |
06/10/2022 |
596 USD |
0.08 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
09/2023 |
09/2023 |
59,500 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2023 |
11/2023 |
5,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2023 |
11/2023 |
5,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2023 |
11/2023 |
5,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
5,950 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
06/06/2022 |
06/06/2022 |
5,947 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
06/10/2022 |
06/10/2022 |
593 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/13/2022 |
06/13/2022 |
592 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2022 |
07/2022 |
5,916 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/01/2022 |
07/01/2022 |
5,911 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/04/2022 |
07/04/2022 |
5,911 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/05/2022 |
07/05/2022 |
5,910 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/06/2022 |
07/06/2022 |
5,910 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/07/2022 |
07/07/2022 |
5,910 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/08/2022 |
07/08/2022 |
5,910 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/10/2022 |
06/10/2022 |
591 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/11/2022 |
07/11/2022 |
5,909 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/12/2022 |
07/12/2022 |
5,909 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/13/2022 |
07/13/2022 |
5,908 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/14/2022 |
07/14/2022 |
5,908 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/15/2022 |
07/15/2022 |
5,907 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/18/2022 |
07/18/2022 |
5,907 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/19/2022 |
07/19/2022 |
5,906 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/20/2022 |
07/20/2022 |
5,905 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/21/2022 |
07/21/2022 |
5,903 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2023 |
10/2023 |
5,902 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/22/2022 |
07/22/2022 |
5,901 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
07/01/2022 |
07/29/2022 |
59,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
07/2022 |
07/2022 |
59,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
07/2022 |
07/2022 |
59,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
08/2022 |
12/2025 |
59,000 USD |
2.500% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
12/2022 |
06/2024 |
5,900 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
08/2022 |
12/2025 |
5,900 USD |
2.500% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/15/2022 |
06/15/2022 |
590 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/15/2022 |
06/15/2022 |
590 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
08/2022 |
12/2025 |
590 USD |
2.500% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/25/2022 |
07/25/2022 |
5,899 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/26/2022 |
07/26/2022 |
5,895 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
01/2023 |
01/2023 |
5,892 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/01/2022 |
07/01/2022 |
5,891 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/01/2022 |
07/01/2022 |
5,891 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
06/20/2022 |
06/20/2022 |
5,888 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/27/2022 |
07/27/2022 |
5,888 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EURO-BOB OXY (ARG) CRACK |
7K
|
06/2022 |
06/2022 |
588 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS GSOLNE E-BOB OXY BARGES NWE CK |
EOB
|
06/2022 |
06/2022 |
588 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI ARGUS MOGAS CRACK |
MAC
|
06/2022 |
06/2022 |
588 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/28/2022 |
07/28/2022 |
5,875 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
05/2025 |
05/2025 |
587 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
05/2025 |
05/2025 |
587 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
05/2025 |
05/2025 |
587 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2025 |
05/2025 |
587 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/03/2022 |
06/03/2022 |
587 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
08/2022 |
08/2022 |
5,850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
08/2022 |
08/2022 |
5,850 USD |
0.1 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/22/2022 |
06/22/2022 |
585 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
06/22/2022 |
06/22/2022 |
585 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
06/13/2022 |
06/13/2022 |
585 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
06/17/2022 |
06/17/2022 |
584 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2022 |
08/2022 |
5,836 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
07/29/2022 |
07/29/2022 |
5,835 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/01/2022 |
08/01/2022 |
5,831 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/02/2022 |
08/02/2022 |
5,831 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/03/2022 |
08/03/2022 |
5,831 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/04/2022 |
08/04/2022 |
5,830 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/05/2022 |
08/05/2022 |
5,830 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/08/2022 |
08/08/2022 |
5,830 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/09/2022 |
08/09/2022 |
5,830 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
02/2023 |
02/2023 |
5,829 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/10/2022 |
08/10/2022 |
5,829 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/11/2022 |
08/11/2022 |
5,829 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/12/2022 |
08/12/2022 |
5,828 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/15/2022 |
08/15/2022 |
5,828 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/16/2022 |
08/16/2022 |
5,827 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/17/2022 |
08/17/2022 |
5,827 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/04/2022 |
07/04/2022 |
5,826 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/04/2022 |
07/04/2022 |
5,826 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/18/2022 |
08/18/2022 |
5,826 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
06/29/2022 |
06/29/2022 |
5,825 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
09/2022 |
09/2022 |
5,825 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/19/2022 |
08/19/2022 |
5,825 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/29/2022 |
06/29/2022 |
5,825 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
10/2022 |
11/2022 |
5,823 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/22/2022 |
08/22/2022 |
5,823 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
06/2022 |
06/2022 |
5,821 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/23/2022 |
08/23/2022 |
5,821 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/24/2022 |
08/24/2022 |
5,819 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
07/2022 |
07/2022 |
5,816 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2022 |
07/2022 |
5,816 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/25/2022 |
08/25/2022 |
5,815 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
06/01/2022 |
06/30/2022 |
5,813 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/16/2022 |
06/16/2022 |
5,811 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
06/01/2022 |
06/30/2022 |
581 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/22/2022 |
06/22/2022 |
581 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2022 |
06/2022 |
581 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/26/2022 |
08/26/2022 |
5,808 USD |
25.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2022 |
10/2022 |
58,000 USD |
0.03 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2023 |
07/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2023 |
07/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2023 |
12/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2023 |
12/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
07/2023 |
07/2023 |
5,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2023 |
12/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2023 |
07/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
5,800 USD |
6.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
07/2024 |
12/2024 |
5,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
08/2022 |
08/2022 |
5,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
12/2022 |
05/2023 |
5,800 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
06/2022 |
06/2022 |
580 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
07/2022 |
08/2022 |
580 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
06/2022 |
06/2022 |
58 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2023 |
05/2023 |
5,795 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2023 |
05/2023 |
5,795 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/30/2022 |
08/30/2022 |
5,795 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
06/20/2022 |
06/20/2022 |
5,783 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
03/2023 |
03/2023 |
5,772 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
06/01/2022 |
06/01/2022 |
577 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
06/01/2022 |
06/01/2022 |
577 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
06/01/2022 |
06/01/2022 |
576 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2022 |
06/2022 |
576 USD |
40.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2022 |
09/2022 |
5,756 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/05/2022 |
07/05/2022 |
5,755 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/05/2022 |
07/05/2022 |
5,755 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
08/31/2022 |
08/31/2022 |
5,755 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2022 |
08/2022 |
5,752 USD |
25.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
10/2023 |
11/2023 |
57,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/29/2022 |
06/29/2022 |
57,500 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2023 |
11/2023 |
5,750 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
09/2022 |
09/2022 |
5,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/01/2022 |
06/01/2022 |
5,750 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
07/2023 |
07/2023 |
575 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
07/2023 |
07/2023 |
575 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
10/2022 |
10/2022 |
575 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
12/2025 |
12/2025 |
575 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2022 |
10/2022 |
575 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2023 |
05/2023 |
575 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
06/29/2022 |
06/29/2022 |
5,734 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
06/01/2022 |
06/01/2022 |
573 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2022 |
08/2022 |
5,727 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
06/21/2022 |
06/21/2022 |
572 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
08/2022 |
12/2025 |
57,150 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
06/01/2022 |
06/01/2022 |
571 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/09/2022 |
06/09/2022 |
571 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
04/2023 |
04/2023 |
5,707 USD |
0.06 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
11/2022 |
11/2022 |
57,000 USD |
0.03 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2023 |
08/2023 |
5,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2023 |
08/2023 |
5,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
08/2023 |
08/2023 |
5,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2023 |
08/2023 |
5,700 USD |
8.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
03/2023 |
03/2023 |
5,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
03/2023 |
03/2023 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2023 |
06/2023 |
570 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2023 |
06/2023 |
5,695 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2023 |
06/2023 |
5,695 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
06/07/2022 |
06/07/2022 |
569 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/06/2022 |
07/06/2022 |
5,676 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/06/2022 |
07/06/2022 |
5,676 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2022 |
10/2022 |
5,676 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGAS92 UNLD BRENT SPRD FUT |
1NB
|
06/2022 |
06/2022 |
567 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
05/2023 |
05/2023 |
5,669 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/20/2022 |
06/20/2022 |
5,666 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/20/2022 |
06/20/2022 |
5,666 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
06/20/2022 |
06/20/2022 |
5,666 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/15/2022 |
06/15/2022 |
5,664 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/15/2022 |
06/15/2022 |
5,664 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/10/2022 |
06/10/2022 |
5,661 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
06/10/2022 |
06/10/2022 |
5,661 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
06/09/2022 |
06/09/2022 |
566 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
5,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2024 |
01/2024 |
5,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2024 |
01/2024 |
5,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
5,650 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
06/09/2022 |
06/09/2022 |
5,631 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
06/03/2022 |
06/03/2022 |
5,626 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARG) BALMO |
BEB
|
07/01/2022 |
08/31/2022 |
56,250 USD |
0.25 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
06/2023 |
06/2023 |
5,624 USD |
0.06 |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
06/2025 |
10/2025 |
562 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
06/2025 |
10/2025 |
562 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
06/2025 |
10/2025 |
562 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
06/2025 |
10/2025 |
562 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/14/2022 |
06/14/2022 |
5,613 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
06/14/2022 |
06/14/2022 |
5,613 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
06/13/2022 |
06/13/2022 |
561 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
08/01/2022 |
08/31/2022 |
56,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
08/2022 |
09/2022 |
56,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
08/2022 |
09/2022 |
56,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
08/2022 |
09/2022 |
56,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
07/2022 |
07/2022 |
56,000 USD |
0.04 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2023 |
09/2023 |
5,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2023 |
09/2023 |
5,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
09/2023 |
09/2023 |
5,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2023 |
09/2023 |
5,600 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
08/2022 |
09/2022 |
5,600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
07/2022 |
07/2022 |
5,600 USD |
0.04 |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
08/2022 |
08/2022 |
560 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2023 |
12/2023 |
5,597 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2023 |
07/2023 |
5,597 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2023 |
07/2023 |
5,597 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2022 |
11/2022 |
5,596 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
E/W NAPHTHA JAPAN CF VS CRGOES CIF |
EWN
|
06/2022 |
06/2022 |
5,593 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
06/01/2022 |
06/30/2022 |
559 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/29/2022 |
06/29/2022 |
5,587 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/07/2022 |
07/07/2022 |
5,587 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/07/2022 |
07/07/2022 |
5,587 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2023 |
07/2023 |
5,586 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
06/02/2022 |
06/02/2022 |
558 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
06/09/2022 |
06/09/2022 |
556 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
06/09/2022 |
06/09/2022 |
556 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/09/2022 |
06/09/2022 |
556 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
09/2022 |
09/2022 |
5,559 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2023 |
10/2023 |
5,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
5,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
10/2023 |
10/2023 |
5,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2023 |
10/2023 |
5,550 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
08/2022 |
08/2022 |
5,550 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
06/17/2022 |
06/17/2022 |
555 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROPEAN NAPTHA CRACK SPREAD FUT |
EN
|
06/2022 |
06/2022 |
555 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
06/2022 |
06/2022 |
555 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2023 |
08/2023 |
5,547 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2023 |
08/2023 |
5,547 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
08/2023 |
08/2023 |
5,547 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
06/2022 |
06/2022 |
5,533 USD |
0.07 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
06/24/2022 |
06/24/2022 |
5,520 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
06/2022 |
06/2022 |
5,520 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
06/2022 |
06/2022 |
5,520 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
06/2022 |
06/2022 |
5,520 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
07/2022 |
07/2022 |
5,520 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/10/2022 |
06/10/2022 |
552 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
06/2022 |
06/2022 |
5,509 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOB(ARGUS) NWE BRGS |
MXB
|
06/2022 |
06/2022 |
5,509 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2022 |
06/2022 |
5,509 USD |
0.08 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
12/2023 |
12/2023 |
55,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/30/2022 |
06/30/2022 |
55,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
07/2022 |
05/2026 |
55,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/30/2022 |
06/30/2022 |
55,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
08/2022 |
12/2022 |
55,000 USD |
0.03 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2024 |
02/2024 |
5,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2023 |
11/2023 |
5,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
5,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2024 |
02/2024 |
5,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
11/2023 |
11/2023 |
5,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2024 |
02/2024 |
5,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2023 |
11/2023 |
5,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
02/2024 |
5,500 USD |
6.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 (BALTIC) FUTURES |
FRC
|
08/2022 |
12/2027 |
5,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
07/2022 |
12/2027 |
5,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
07/2022 |
08/2022 |
5,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
06/2022 |
06/2022 |
5,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
09/2022 |
12/2025 |
5,500 USD |
0.04 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU NAT GAS FUT |
C5D
|
06/17/2022 |
07/29/2022 |
5,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
07/2022 |
07/2022 |
5,500 USD |
0.12 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(OPIS P |
MBE
|
06/2022 |
06/2022 |
5,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU LDH ISO-BUTANE(OPIS) FUT |
MBL
|
07/2022 |
07/2022 |
5,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/17/2022 |
06/17/2022 |
5,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/17/2022 |
06/17/2022 |
5,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2022 |
09/2022 |
5,500 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
08/2022 |
08/2022 |
5,500 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
08/2022 |
12/2022 |
5,500 USD |
0.03 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
08/2023 |
08/2023 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
03/2023 |
12/2027 |
550 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
07/2022 |
07/2022 |
550 USD |
0.025 |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC2 (BALTIC) DAI |
TMD
|
06/17/2022 |
09/30/2022 |
550 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
02/2025 |
04/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2024 |
07/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
12/2024 |
04/2025 |
550 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU ETHANE BALMO FUT |
8C
|
06/23/2022 |
06/23/2022 |
550 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/14/2022 |
06/14/2022 |
550 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/14/2022 |
06/14/2022 |
550 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2024 |
06/2024 |
550 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
07/2022 |
07/2022 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
08/2022 |
08/2022 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
07/09/2022 |
07/31/2022 |
55 USD |
0.2 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
09/2023 |
09/2023 |
5,499 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2023 |
09/2023 |
5,495 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2023 |
09/2023 |
5,495 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
07/08/2022 |
07/08/2022 |
5,488 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
07/08/2022 |
07/08/2022 |
5,488 USD |
25.000% |
