|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2022 |
05/2024 |
4,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2022 |
06/2022 |
4,300 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2022 |
12/2024 |
4,300 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
07/2021 |
12/2021 |
430 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
07/2021 |
12/2021 |
430 USD |
20.000% |
|
NYM
|
DME Products
|
BRENT CRUDE VS DUBAI CRUDE |
DBI
|
07/2021 |
12/2021 |
430 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
07/2021 |
08/2021 |
430 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
06/2021 |
06/2021 |
43 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
05/2021 |
05/2021 |
4,277 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2021 |
05/2021 |
4,275 USD |
45.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
11/2021 |
02/2022 |
4,270 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
11/2021 |
02/2022 |
4,270 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
05/05/2021 |
05/05/2021 |
42,667 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/05/2021 |
05/05/2021 |
42,667 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
05/05/2021 |
05/05/2021 |
42,667 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2021 |
12/2021 |
4,250 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FIN TRAD AT SETTLE FUTURES |
BBT
|
12/2021 |
12/2021 |
4,250 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2021 |
12/2021 |
4,250 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2021 |
12/2021 |
4,250 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
12/2021 |
12/2021 |
4,250 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2021 |
12/2021 |
4,250 USD |
12.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
06/2021 |
06/2021 |
4,250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
06/2021 |
06/2021 |
4,250 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
07/2021 |
12/2023 |
4,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
06/2021 |
06/2021 |
4,250 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
NY ULTRA LOW S DIESEL CAL FUT |
YS
|
06/2021 |
04/2024 |
4,250 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
12/2021 |
12/2021 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
09/2021 |
09/2021 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
09/2021 |
09/2021 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
09/2021 |
09/2021 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
12/2021 |
12/2021 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
09/2021 |
09/2021 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
12 MO SYN SPRD NATURAL GAS FUTURES |
DZ
|
04/2025 |
06/2025 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
01/2023 |
04/2023 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
09/2021 |
09/2021 |
425 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
09/2021 |
09/2021 |
425 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
09/2021 |
09/2021 |
425 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
09/2021 |
09/2021 |
425 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
07/2021 |
12/2023 |
425 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2023 |
06/2023 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2021 |
10/2021 |
4,245 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2021 |
10/2021 |
4,245 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/07/2021 |
05/07/2021 |
4,240 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/10/2021 |
05/10/2021 |
4,240 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/11/2021 |
05/11/2021 |
4,239 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/12/2021 |
05/12/2021 |
4,239 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/13/2021 |
05/13/2021 |
4,239 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/14/2021 |
05/14/2021 |
4,238 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/17/2021 |
05/17/2021 |
4,238 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/18/2021 |
05/18/2021 |
4,237 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/19/2021 |
05/19/2021 |
4,236 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/20/2021 |
05/20/2021 |
4,235 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/21/2021 |
05/21/2021 |
4,233 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/24/2021 |
05/24/2021 |
4,232 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/25/2021 |
05/25/2021 |
4,229 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/26/2021 |
05/26/2021 |
4,224 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/27/2021 |
05/27/2021 |
4,214 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
05/04/2021 |
05/28/2021 |
4,212 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
05/03/2021 |
05/28/2021 |
4,212 USD |
0.025 |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2022 |
01/2022 |
42,100 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2022 |
01/2022 |
42,100 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
07/2021 |
12/2024 |
42,000 USD |
2.500% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2021 |
12/2021 |
4,200 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2021 |
12/2021 |
4,200 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2021 |
12/2021 |
4,200 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2021 |
12/2021 |
4,200 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2021 |
12/2021 |
4,200 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
06/01/2021 |
07/30/2021 |
4,200 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2022 |
07/2022 |
4,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
11/2021 |
04/2024 |
4,200 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2022 |
07/2022 |
4,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
06/2021 |
12/2024 |
4,200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2022 |
07/2022 |
4,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2022 |
06/2022 |
4,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2022 |
07/2022 |
4,200 USD |
12.000% |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
05/2021 |
05/2021 |
420 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
07/2021 |
08/2021 |
420 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
05/2021 |
05/2021 |
42 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
05/03/2021 |
05/03/2021 |
4,195 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MNT BLVU NRML BUT(OPIS) VS EURO FUT |
TEF
|
05/2021 |
05/2021 |
41,935 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
03/2021 |
03/2021 |
4,193 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
05/2021 |
05/2021 |
4,193 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
05/2021 |
05/2021 |
4,193 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
05/2021 |
05/2021 |
4,193 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/06/2021 |
05/06/2021 |
4,190 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/06/2021 |
05/06/2021 |
4,190 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/28/2021 |
05/28/2021 |
4,184 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
03/2022 |
03/2022 |
4,172 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
03/2022 |
03/2022 |
4,172 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2021 |
11/2021 |
4,171 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/03/2021 |
07/30/2021 |
41,500 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2022 |
01/2022 |
4,150 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2022 |
01/2022 |
4,150 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
01/2022 |
01/2022 |
4,150 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2022 |
01/2022 |
4,150 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/01/2021 |
07/30/2021 |
4,150 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
06/2021 |
06/2021 |
415 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2021 |
11/2021 |
4,145 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2021 |
11/2021 |
4,145 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2023 |
01/2023 |
41,400 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2023 |
01/2023 |
41,400 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
04/2022 |
12/2023 |
4,130 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
04/2022 |
12/2023 |
4,130 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/21/2021 |
05/28/2021 |
4,123 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
05/04/2021 |
05/28/2021 |
41,211 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
05/03/2021 |
05/21/2021 |
41,211 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
05/03/2021 |
05/31/2021 |
4,121 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/07/2021 |
05/07/2021 |
4,121 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
05/03/2021 |
05/31/2021 |
4,121 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
05/03/2021 |
05/21/2021 |
4,121 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
05/03/2021 |
05/31/2021 |
412 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
10/2021 |
10/2021 |
412 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
10/2021 |
10/2021 |
412 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
10/2021 |
10/2021 |
412 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
10/2021 |
10/2021 |
412 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/20/2021 |
05/20/2021 |
4,115 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/19/2021 |
05/19/2021 |
4,109 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
05/2021 |
05/2021 |
4,109 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA JT(OPIS) VS. NY HRBR ULSD FUT |
JS
|
05/2021 |
05/2021 |
4,106 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/18/2021 |
05/18/2021 |
4,105 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/17/2021 |
05/17/2021 |
4,101 USD |
0.05 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
10/2021 |
10/2021 |
4,100 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2022 |
01/2022 |
4,100 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2022 |
01/2022 |
4,100 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
01/2022 |
01/2022 |
4,100 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
04/2021 |
05/2021 |
4,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
06/2021 |
06/2021 |
4,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
JAPAN CRUDE COCKTAIL (DETAILED) FUT |
JCC
|
07/2021 |
11/2026 |
4,100 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2022 |
01/2022 |
4,100 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2022 |
01/2022 |
4,100 USD |
10.000% |
|
NYM
|
DME Products
|
SING FUEL OIL 180 V. 380 CST FUT |
DSD
|
06/2021 |
06/2021 |
4,100 USD |
0.05 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
03/2022 |
12/2026 |
4,100 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
03/2022 |
12/2026 |
4,100 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
03/2022 |
12/2026 |
4,100 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/03/2021 |
05/03/2021 |
4,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2022 |
08/2022 |
4,100 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2022 |
08/2022 |
4,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
11/2021 |
04/2024 |
4,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2022 |
08/2022 |
4,100 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2022 |
07/2022 |
4,100 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB (PLATTS) CAL FUT |
RY
|
06/2021 |
04/2024 |
4,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2022 |
08/2022 |
4,100 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
07/2021 |
10/2024 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA FUT |
SP
|
04/2021 |
12/2023 |
4,100 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/14/2021 |
05/14/2021 |
4,098 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/13/2021 |
05/13/2021 |
4,096 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/12/2021 |
05/12/2021 |
4,094 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/11/2021 |
05/11/2021 |
4,092 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/10/2021 |
05/10/2021 |
4,091 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/07/2021 |
05/07/2021 |
4,089 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
05/04/2021 |
05/04/2021 |
4,076 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
05/04/2021 |
05/28/2021 |
40,753 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
05/03/2021 |
05/21/2021 |
40,707 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/14/2021 |
04/14/2021 |
407 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/14/2021 |
04/14/2021 |
407 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
04/14/2021 |
04/14/2021 |
407 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
04/14/2021 |
04/14/2021 |
407 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2021 |
12/2021 |
4,063 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2022 |
02/2022 |
4,050 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2022 |
02/2022 |
4,050 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
06/2021 |
06/2021 |
4,050 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
07/2021 |
07/2021 |
4,050 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
02/2022 |
02/2022 |
4,050 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2022 |
02/2022 |
4,050 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
05/06/2021 |
05/06/2021 |
40,471 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
05/04/2021 |
05/04/2021 |
40,420 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/04/2021 |
05/04/2021 |
40,420 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
05/04/2021 |
05/04/2021 |
40,420 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2021 |
12/2021 |
4,040 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2021 |
12/2021 |
4,040 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/15/2021 |
04/15/2021 |
404 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/15/2021 |
04/15/2021 |
404 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
04/15/2021 |
04/15/2021 |
404 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/15/2021 |
04/15/2021 |
404 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/15/2021 |
04/15/2021 |
404 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/15/2021 |
04/15/2021 |
404 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
05/03/2021 |
05/21/2021 |
40,295 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FUEL OIL CRK SPRD BALMO |
NFC
|
05/04/2021 |
05/28/2021 |
4,029 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
05/03/2021 |
05/21/2021 |
4,029 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
05/2021 |
05/2021 |
4,025 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL (PLATTS) |
DCD
|
05/2021 |
05/2021 |
4,025 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
06/2021 |
06/2021 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
06/2021 |
06/2021 |
4,025 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
05/2021 |
05/2021 |
402 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
04/22/2021 |
04/22/2021 |
4,001 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
04/22/2021 |
04/22/2021 |
4,001 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
04/22/2021 |
04/22/2021 |
4,001 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
04/22/2021 |
04/22/2021 |
4,001 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
04/22/2021 |
04/22/2021 |
4,001 USD |
0.05 |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2 (BALTIC) FU |
BF2
|
04/2021 |
06/2021 |
40,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
04/2021 |
06/2021 |
40,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
11/2021 |
04/2022 |
40,000 USD |
0.025 |
|
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
06/2021 |
12/2022 |
4,000 USD |
0.08 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
09/2021 |
09/2021 |
4,000 USD |
0.03 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
10/2021 |
11/2021 |
4,000 USD |
0.02 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2022 |
02/2022 |
4,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2022 |
02/2022 |
4,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
02/2022 |
02/2022 |
4,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2022 |
02/2022 |
4,000 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2022 |
02/2022 |
4,000 USD |
10.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
08/2021 |
12/2021 |
4,000 USD |
8.000% |
|
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
05/2021 |
06/2021 |
4,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DAY-AHEAD PK CAL DAY |
GN
|
05/03/2021 |
06/30/2021 |
4,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO LOW HUD VAL CAP FUT |
LHV
|
05/2021 |
10/2023 |
4,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
04/26/2021 |
05/17/2021 |
4,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO NYC IN-CITY CAPACITY CAL MO |
NNC
|
05/2021 |
12/2024 |
4,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
04/23/2021 |
05/06/2021 |
4,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
04/29/2021 |
05/12/2021 |
4,000 USD |
0.05 |
|
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXL DTY VS LSG FUT |
USG
|
04/2021 |
04/2022 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
04/2021 |
05/2021 |
4,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
06/2021 |
06/2021 |
4,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD19 (BALTIC) FUTURES |
TDM
|
04/2021 |
12/2026 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
08/2021 |
12/2026 |
4,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
04/2021 |
05/2021 |
4,000 USD |
5.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
07/2021 |
10/2021 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
04/01/2021 |
05/28/2021 |
4,000 USD |
25.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
04/2021 |
07/2022 |
4,000 USD |
30.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
07/2021 |
10/2021 |
4,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NAT GAS 5 D. OPIS |
7Q
|
07/2021 |
12/2025 |
4,000 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GASOLINE FUT |
8L
|
06/2021 |
04/2024 |
4,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2022 |
09/2022 |
4,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COST HEAT OIL(ARGUS) FUT |
4U
|
06/2021 |
04/2024 |
4,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
06/2021 |
04/2024 |
4,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2022 |
09/2022 |
4,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
06/01/2021 |
07/30/2021 |
4,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
FAME 0 ARGUS BIODIESEL FOB RDA RED |
FBD
|
04/2021 |
04/2023 |
4,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
06/01/2021 |
07/30/2021 |
4,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2022 |
09/2022 |
4,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
04/2021 |
04/2024 |
4,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
11/2021 |
04/2022 |
4,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
06/01/2021 |
07/30/2021 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
05/03/2021 |
07/30/2021 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
06/2021 |
04/2022 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2022 |
08/2022 |
4,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RME BIODIESEL ARGUS FOB RDA RED CLP |
RBF
|
04/2021 |
04/2023 |
4,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2022 |
09/2022 |
4,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
06/2021 |
10/2021 |
4,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
06/2021 |
10/2021 |
4,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
05/07/2021 |
05/28/2021 |
4,000 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
01/2022 |
02/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
01/2022 |
02/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
01/2022 |
12/2026 |
400 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
05/2021 |
06/2021 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
05/2021 |
06/2021 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
07/2021 |
08/2021 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
04/23/2021 |
05/10/2021 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
08/2021 |
11/2021 |
400 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
06/2021 |
06/2021 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
05/2021 |
06/2021 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
MINNESOTA HUB PEAK MONTH FUT |
LM
|
05/2021 |
09/2021 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
05/2021 |
09/2021 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
06/2021 |
06/2021 |
400 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
06/2021 |
06/2021 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
08/2021 |
10/2021 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
05/2021 |
06/2021 |
400 USD |
0.15 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
04/24/2021 |
05/11/2021 |
400 USD |
0.2 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
04/2022 |
04/2022 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
10/2021 |
10/2021 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
08/2021 |
08/2021 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
10/2021 |
10/2021 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
12/2023 |
12/2023 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2022 |
04/2022 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2021 |
03/2023 |
400 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
02/2022 |
04/2022 |
400 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
05/2022 |
12/2025 |
400 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING GAS 500 PPM (PLATTS) VS. LOW S |
SGG
|
10/2021 |
12/2023 |
400 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE MOGS95 UNLDED VS SPORE 92 UNL |
SMU
|
05/2021 |
04/2024 |
400 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
08/2021 |
08/2021 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
06/2021 |
10/2021 |
400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2021 |
07/2021 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
12/2021 |
12/2021 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
02/2022 |
04/2022 |
400 USD |
10.000% |
|
NYM
|
COAL
|
MICRO COAL FOB NEWCASTLE FUT |
M5F
|
06/2021 |
12/2022 |
40 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
05/2021 |
05/2021 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
05/2021 |
05/2021 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
05/2021 |
05/2021 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
05/2021 |
05/2021 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
05/12/2021 |
06/30/2021 |
40 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK DA MO |
MOD
|
05/2021 |
05/2021 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
06/2021 |
06/2021 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
06/2021 |
12/2026 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
06/2021 |
06/2021 |
40 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/06/2021 |
05/06/2021 |
3,991 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
02/2022 |
12/2024 |
3,975 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/10/2021 |
05/10/2021 |
3,972 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2022 |
01/2022 |
3,965 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/05/2021 |
05/05/2021 |
3,955 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/05/2021 |
05/05/2021 |
3,955 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2022 |
03/2022 |
3,950 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2022 |
03/2022 |
3,950 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
03/2022 |
03/2022 |
3,950 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2022 |
03/2022 |
3,950 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
03/2022 |
05/2022 |
3,950 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2022 |
01/2022 |
3,945 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2022 |
01/2022 |
3,945 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NAT GAS 5 D. OPIS |
7Q
|
05/2021 |
05/2021 |
3,941 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
05/04/2021 |
05/28/2021 |
39,379 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2021 |
05/2021 |
3,930 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2022 |
03/2022 |
3,900 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2022 |
03/2022 |
3,900 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
03/2022 |
03/2022 |
3,900 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
07/2021 |
08/2021 |
3,900 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
08/2021 |
09/2021 |
3,900 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2022 |
03/2022 |
3,900 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2022 |
03/2022 |
3,900 USD |
10.000% |
|
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
06/2021 |
04/2024 |
3,900 EUR |
0.025 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
03/2022 |
12/2024 |
3,900 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2022 |
10/2022 |
3,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2022 |
10/2022 |
3,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2022 |
10/2022 |
3,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
06/2021 |
10/2021 |
3,900 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2022 |
09/2022 |
3,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2022 |
10/2022 |
3,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
05/03/2021 |
05/31/2021 |
38,921 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
05/03/2021 |
05/31/2021 |
3,892 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/06/2021 |
05/06/2021 |
3,881 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2022 |
02/2022 |
3,878 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
05/2021 |
05/2021 |
3,870 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2022 |
04/2022 |
3,850 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2022 |
04/2022 |
3,850 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
04/2022 |
04/2022 |
3,850 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2022 |
04/2022 |
3,850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2022 |
11/2022 |
3,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2022 |
11/2022 |
3,850 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2022 |
11/2022 |
3,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2022 |
10/2022 |
3,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2022 |
11/2022 |
3,850 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/06/2021 |
05/06/2021 |
3,849 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
05/04/2021 |
05/28/2021 |
3,846 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2022 |
02/2022 |
3,844 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2022 |
02/2022 |
3,844 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2021 |
05/2021 |
3,843 USD |
45.000% |
|
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2024 |
01/2024 |
38,400 USD |
0.25 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
05/03/2021 |
05/03/2021 |
38,400 USD |
0.08 |
|
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
05/2021 |
05/2021 |
3,832 EUR |
0.025 |
|
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2022 |
01/2022 |
38,250 USD |
0.25 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
05/07/2021 |
05/28/2021 |
3,823 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
05/05/2021 |
05/05/2021 |
38,222 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2023 |
01/2023 |
38,100 USD |
0.25 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/11/2021 |
05/11/2021 |
3,801 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/01/2021 |
06/30/2021 |
38,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
07/2021 |
08/2021 |
38,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
06/2021 |
06/2021 |
38,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
06/2021 |
06/2021 |
38,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
06/01/2021 |
07/30/2021 |
38,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
06/01/2021 |
07/30/2021 |
38,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
04/2021 |
04/2024 |
38,000 USD |
0.05 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
12/2021 |
12/2021 |
3,800 USD |
0.02 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
11/2021 |
11/2021 |
3,800 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2022 |
04/2022 |
3,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2022 |
04/2022 |
3,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
04/2022 |
04/2022 |
3,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON CALENDAR MONTH |
HTC
|
09/2021 |
12/2021 |
3,800 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON TRADE MONTH |
HTE
|
10/2021 |
01/2022 |
3,800 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2022 |
04/2022 |
3,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2022 |
04/2022 |
3,800 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB PEAK CAL-DAY 5 MW |
MCT
|
04/22/2021 |
05/10/2021 |
3,800 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NE MASS ZN PK FUT |
NNP
|
04/26/2021 |
05/17/2021 |
3,800 USD |
0.2 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
05/2021 |
06/2021 |
3,800 USD |
0.12 |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
07/2021 |
08/2021 |
3,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2022 |
12/2022 |
3,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2022 |
12/2022 |
3,800 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HEATING OIL CLNDR FUT |
GP
|
06/2021 |
04/2024 |
3,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2022 |
12/2022 |
3,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
06/2021 |
10/2021 |
3,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2022 |
11/2022 |
3,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2022 |
12/2022 |
3,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
06/2021 |
10/2021 |
3,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK HEATING OIL PLATTS FUT |
YF
|
06/2021 |
04/2024 |
3,800 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
12/2023 |
12/2023 |
380 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 1 MONTH CLNDR FINANCIAL COMBO |
A2
|
06/2021 |
06/2021 |
380 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
12/2023 |
12/2023 |
380 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
04/2021 |
06/2021 |
380 USD |
5.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
04/2021 |
04/2024 |
380 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
06/2021 |
06/2021 |
38 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
04/13/2021 |
04/13/2021 |
378 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/13/2021 |
04/13/2021 |
378 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD BALMO FUT |
1H
|
04/13/2021 |
04/13/2021 |
378 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
04/13/2021 |
04/13/2021 |
378 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
05/2021 |
05/2021 |
37,741 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET BARGES VS. ICE GASOIL FUT |
JR
|
05/2021 |
05/2021 |
3,774 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JET KERO BRGES FOB RDAM VS GSL |
MJB
|
05/2021 |
05/2021 |
377 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
05/05/2021 |
05/05/2021 |
3,769 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
05/06/2021 |
05/06/2021 |
3,764 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
06/2021 |
06/2021 |
3,761 USD |
0.06 |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2022 |
01/2022 |
37,600 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2022 |
01/2022 |
37,600 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2022 |
03/2022 |
3,754 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2022 |
05/2022 |
3,750 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2022 |
05/2022 |
3,750 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
05/2022 |
05/2022 |
3,750 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2022 |
05/2022 |
3,750 USD |
10.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID GAS BALMO |
FLB
|
06/01/2021 |
07/30/2021 |
3,750 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL RDAM VS FOB MED BALM |
63
|
06/01/2021 |
07/30/2021 |
3,750 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
06/2021 |
04/2024 |
3,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
07/2021 |
04/2024 |
3,750 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
06/2021 |
10/2021 |
3,750 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 3 M CLNDR FIN COMBO |
5B
|
03/2022 |
06/2022 |
375 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
11/2021 |
11/2021 |
375 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
10/2021 |
10/2021 |
375 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
10/2021 |
10/2021 |
375 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 3 MONTH CALENDAR FUTURES |
BJ
|
03/2022 |
06/2022 |
375 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
11/2021 |
11/2021 |
375 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
06/2021 |
06/2021 |
375 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
06/2021 |
06/2021 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
05/2021 |
07/2021 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
06/2021 |
03/2023 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2023 |
12/2023 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2021 |
07/2021 |
375 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2023 |
12/2023 |
375 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2023 |
12/2023 |
375 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
10/2021 |
10/2021 |
375 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
05/04/2021 |
05/04/2021 |
3,748 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
05/04/2021 |
05/04/2021 |
3,748 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2022 |
03/2022 |
3,745 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
03/2022 |
03/2022 |
3,745 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW |
MGB
|
05/2021 |
05/2021 |
3,726 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
05/2021 |
05/2021 |
3,726 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/03/2021 |
05/31/2021 |
3,726 USD |
0.05 |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
37,200 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
04/14/2021 |
04/14/2021 |
372 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
04/14/2021 |
04/14/2021 |
372 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
04/14/2021 |
04/14/2021 |
372 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
04/14/2021 |
04/14/2021 |
372 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
04/14/2021 |
04/14/2021 |
372 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/14/2021 |
04/14/2021 |
372 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
06/2021 |
04/2025 |
37,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
06/01/2021 |
07/30/2021 |
37,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
06/01/2021 |
07/30/2021 |
37,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
06/2021 |
06/2021 |
37,000 USD |
2.500% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
12/2021 |
12/2021 |
3,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE FUT |
8M
|
06/2021 |
04/2024 |
3,700 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUELOIL 180CST 6.35 DUBAI BLM |
STB
|
06/01/2021 |
07/30/2021 |
3,700 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2023 |
02/2023 |
3,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2023 |
02/2023 |
3,700 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
06/2021 |
10/2021 |
3,700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2023 |
02/2023 |
3,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2022 |
01/2023 |
3,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
06/2021 |
06/2021 |
3,700 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2023 |
02/2023 |
3,700 USD |
12.000% |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
06/2021 |
06/2021 |
370 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
06/2021 |
10/2021 |
370 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
06/2021 |
06/2021 |
370 USD |
2.500% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE FUT |
8M
|
05/2021 |
05/2021 |
3,690 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
05/2021 |
05/2021 |
3,690 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
04/22/2021 |
04/22/2021 |
369 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
04/22/2021 |
04/22/2021 |
369 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2021 |
07/2021 |
3,669 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
05/04/2021 |
05/28/2021 |
36,632 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/05/2021 |
05/05/2021 |
3,663 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
05/04/2021 |
05/28/2021 |
3,663 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
05/04/2021 |
05/28/2021 |
3,663 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
05/03/2021 |
05/28/2021 |
3,663 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2022 |
05/2022 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2022 |
06/2022 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2022 |
06/2022 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2022 |
05/2022 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
05/2022 |
05/2022 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
ICE BRENT (SINGAPORE MARKER) FUT |
IBS
|
06/2022 |
06/2022 |
3,650 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2022 |
05/2022 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2022 |
06/2022 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
06/2022 |
12/2026 |
3,650 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2022 |
05/2022 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
06/2021 |
06/2021 |
3,650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
06/2021 |
06/2021 |
3,650 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
04/26/2021 |
05/17/2021 |
3,650 USD |
0.2 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
03/2023 |
12/2023 |
3,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2023 |
12/2023 |
3,650 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2023 |
01/2025 |
3,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
02/2023 |
12/2024 |
3,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2023 |
01/2026 |
3,650 USD |
12.000% |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
06/2021 |
06/2021 |
365 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
07/2021 |
07/2021 |
365 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2022 |
04/2022 |
3,645 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2022 |
04/2022 |
3,645 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/05/2021 |
05/05/2021 |
3,635 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2021 |
05/2021 |
3,630 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2021 |
05/2021 |
3,630 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
05/04/2021 |
05/04/2021 |
36,210 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
05/2021 |
05/2021 |
36,064 USD |
7.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
05/12/2021 |
07/30/2021 |
3,605 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN GSL .1% PLTS CRGS CIFNWE VS GSL |
MGF
|
06/2021 |
09/2021 |
3,605 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
06/2021 |
09/2021 |
3,605 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
05/2021 |
05/2021 |
36,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
05/2021 |
05/2021 |
36,000 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
06/2021 |
06/2021 |
36,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
05/2021 |
05/2021 |
36,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
06/01/2021 |
07/30/2021 |
36,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
05/07/2021 |
05/28/2021 |
36,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
05/07/2021 |
05/28/2021 |
36,000 USD |
0.08 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2022 |
01/2022 |
3,600 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
01/2022 |
12/2026 |
3,600 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL (PLATTS) |
DCD
|
01/2022 |
04/2024 |
3,600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A LBMP FUT |
AN
|
04/16/2021 |
05/07/2021 |
3,600 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
07/2021 |
07/2021 |
3,600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345 KV HUB DAY AHEAD PK |
ERE
|
06/2021 |
07/2021 |
3,600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHEAD PK |
EUE
|
07/2021 |
07/2021 |
3,600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB DAY AHEAD PK |
EWE
|
06/2021 |
07/2021 |
3,600 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
08/2021 |
12/2024 |
3,600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
06/2021 |
10/2021 |
3,600 USD |
0.05 |
