|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
01/2022 |
12/2026 |
3,200 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
02/2022 |
03/2022 |
3,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
02/2022 |
03/2022 |
3,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
11/2021 |
11/2021 |
3,200 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
02/2022 |
03/2022 |
3,200 USD |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
11/01/2021 |
12/31/2021 |
3,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
11/01/2021 |
12/23/2021 |
3,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU ETHYLENE(PCW) FIN FUT |
MBN
|
10/2021 |
10/2021 |
3,193 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
10/2021 |
10/2021 |
319 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
10/2021 |
10/2021 |
319 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
05/2022 |
05/2022 |
319 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
10/01/2021 |
10/29/2021 |
31,869 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
12/2022 |
12/2022 |
3,186 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
10/01/2021 |
10/29/2021 |
3,186 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
10/19/2021 |
10/19/2021 |
3,185 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/19/2021 |
10/19/2021 |
3,185 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2023 |
09/2023 |
3,182 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2022 |
06/2022 |
318 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
10/21/2021 |
10/21/2021 |
3,177 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
06/2024 |
06/2024 |
3,175 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2024 |
06/2024 |
3,175 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
06/2024 |
06/2024 |
3,175 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2024 |
04/2024 |
3,172 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
04/2024 |
04/2024 |
3,172 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
04/2022 |
12/2024 |
31,700 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
10/11/2021 |
10/11/2021 |
3,168 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
10/13/2021 |
10/13/2021 |
3,168 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
10/15/2021 |
10/15/2021 |
3,163 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
10/13/2021 |
10/13/2021 |
31,600 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
10/2021 |
10/2021 |
316 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
10/2021 |
10/2021 |
316 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
10/2021 |
10/2021 |
316 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
10/2021 |
10/2021 |
316 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
10/2021 |
10/2021 |
316 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
07/2022 |
07/2022 |
316 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
10/08/2021 |
10/22/2021 |
31,500 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2023 |
11/2023 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2023 |
11/2023 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2023 |
11/2023 |
3,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
3,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK JET FUEL (PLATTS) FUT |
1Q
|
10/2021 |
09/2024 |
3,150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
12/2021 |
12/2021 |
315 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
10/04/2021 |
10/04/2021 |
315 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
08/2022 |
08/2022 |
315 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
01/2023 |
01/2023 |
3,149 USD |
0.06 |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2027 |
01/2027 |
3,148 USD |
5.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
10/19/2021 |
10/19/2021 |
3,133 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
09/2022 |
09/2022 |
313 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
07/2024 |
07/2024 |
3,125 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2024 |
07/2024 |
3,125 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
07/2024 |
07/2024 |
3,125 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2024 |
05/2024 |
3,122 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
05/2024 |
05/2024 |
3,122 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
02/2023 |
02/2023 |
3,122 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2023 |
10/2023 |
3,118 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
09/2022 |
09/2022 |
3,107 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
11/2021 |
09/2024 |
31,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
11/01/2021 |
12/31/2021 |
31,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
11/01/2021 |
12/31/2021 |
31,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
01/2022 |
01/2022 |
3,100 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
01/2022 |
01/2022 |
3,100 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
10/2021 |
10/2021 |
31 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
03/2022 |
09/2022 |
31 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
10/01/2021 |
10/29/2021 |
3,097 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
09/2022 |
09/2022 |
3,090 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
03/2023 |
03/2023 |
3,089 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2022 |
04/2022 |
3,086 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
10/21/2021 |
10/21/2021 |
3,085 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MTI
|
10/07/2021 |
10/25/2021 |
3,080 USD |
50.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2024 |
08/2024 |
3,075 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
3,075 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2024 |
08/2024 |
3,075 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2024 |
06/2024 |
3,072 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2024 |
06/2024 |
3,072 USD |
6.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS CALENDAR FUT STRP SYNTHETIC |
8P
|
01/2024 |
01/2026 |
3,072 USD |
5.000% |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
10/18/2021 |
10/18/2021 |
3,060 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
04/2023 |
04/2023 |
3,060 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2022 |
05/2022 |
3,056 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
10/19/2021 |
10/19/2021 |
3,054 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
10/22/2021 |
10/29/2021 |
30,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
10/22/2021 |
10/29/2021 |
30,500 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2023 |
12/2023 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2023 |
12/2023 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2023 |
12/2023 |
3,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
3,050 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
10/2022 |
12/2022 |
3,050 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
07/2022 |
10/2022 |
305 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
07/2022 |
10/2022 |
305 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
10/2022 |
10/2022 |
304 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
10/01/2021 |
10/29/2021 |
30,379 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
10/20/2021 |
10/20/2021 |
30,375 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
10/20/2021 |
10/20/2021 |
30,375 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
05/2023 |
05/2023 |
3,034 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2023 |
11/2023 |
3,033 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/19/2021 |
10/19/2021 |
3,033 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
11/2022 |
11/2022 |
303 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2022 |
06/2022 |
3,027 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
10/15/2021 |
10/15/2021 |
3,027 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2024 |
09/2024 |
3,025 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
3,025 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2024 |
09/2024 |
3,025 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2024 |
07/2024 |
3,023 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2024 |
07/2024 |
3,023 USD |
6.000% |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
01/2022 |
01/2022 |
30,200 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
06/2023 |
06/2023 |
3,012 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
10/2022 |
12/2023 |
3,010 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2022 |
07/2022 |
3,006 USD |
15.000% |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL 380CST PLATT FUT |
DSE
|
11/2021 |
11/2021 |
30,000 USD |
0.04 |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL180CST PLATTS FUT |
DUP
|
11/2021 |
11/2021 |
30,000 USD |
0.03 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
10/18/2021 |
10/18/2021 |
30,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
10/18/2021 |
10/18/2021 |
30,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
11/2021 |
11/2021 |
30,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
11/01/2021 |
11/30/2021 |
30,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
10/22/2021 |
11/30/2021 |
30,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
11/01/2021 |
11/30/2021 |
30,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
11/2021 |
11/2021 |
30,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
11/2021 |
11/2021 |
30,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
10/22/2021 |
11/30/2021 |
30,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
11/2021 |
11/2021 |
30,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
11/2021 |
11/2021 |
30,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CARGOES CIF NEW |
TW
|
10/2021 |
09/2024 |
30,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
11/2021 |
09/2024 |
30,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
11/2021 |
11/2021 |
30,000 USD |
0.045 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2024 |
01/2024 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2024 |
12/2028 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2024 |
03/2029 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2024 |
01/2024 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2024 |
12/2028 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2024 |
12/2027 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2024 |
01/2024 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2024 |
10/2030 |
3,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
3,000 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL DAY FUT |
ALP
|
10/08/2021 |
11/30/2021 |
3,000 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A LBMP FUT |
AN
|
10/25/2021 |
11/30/2021 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB PEAK CAL-DAY 5 MW |
MCT
|
10/26/2021 |
10/28/2021 |
3,000 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB PEAK CAL-DAY 5MW |
MNT
|
10/07/2021 |
10/25/2021 |
3,000 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MTI
|
10/26/2021 |
10/28/2021 |
3,000 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5 MW PEAK CAL DAY FUT |
N3P
|
10/11/2021 |
10/22/2021 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
10/11/2021 |
10/22/2021 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW PEAK CALENDAR-DAY |
NFD
|
10/11/2021 |
10/22/2021 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
11/02/2021 |
11/30/2021 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NE MASS ZN PK FUT |
NNP
|
11/02/2021 |
11/30/2021 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
10/11/2021 |
11/01/2021 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
10/11/2021 |
10/27/2021 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
10/11/2021 |
10/27/2021 |
3,000 USD |
0.2 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
10/2021 |
11/2021 |
3,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
11/2021 |
11/2021 |
3,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) FUTURES |
TD3
|
10/2021 |
12/2023 |
3,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
11/2021 |
11/2021 |
3,000 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
12/2021 |
03/2022 |
3,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
11/01/2021 |
12/31/2021 |
3,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
10/20/2021 |
10/20/2021 |
3,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
04/2022 |
04/2022 |
3,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
11/2021 |
11/2021 |
3,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
10/20/2021 |
10/20/2021 |
3,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
04/2022 |
04/2022 |
3,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
11/2021 |
09/2025 |
3,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
12/2021 |
04/2022 |
3,000 USD |
0.07 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
11/2021 |
12/2023 |
3,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
11/01/2021 |
11/30/2021 |
3,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
04/2022 |
04/2022 |
3,000 USD |
30.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
11/01/2021 |
12/31/2021 |
3,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
10/14/2021 |
10/14/2021 |
3,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET CIF NWE VS ICE |
JC
|
04/2022 |
12/2023 |
3,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
11/2021 |
11/2021 |
3,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
DALY EURO 1% FOIL CGOES FOB NWE FUT |
FCN
|
10/13/2021 |
11/30/2021 |
3,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
11/2021 |
09/2024 |
3,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
01/2022 |
01/2022 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
02/2022 |
04/2022 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
01/2022 |
01/2022 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
02/2022 |
04/2022 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
06/2022 |
12/2026 |
300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
10/2022 |
12/2026 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
06/2022 |
12/2026 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
11/2021 |
11/2021 |
300 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
11/2021 |
11/2021 |
300 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
05/2022 |
12/2026 |
300 USD |
10.000% |
|
NYM
|
DME Products
|
BRENT CRUDE VS DUBAI CRUDE |
DBI
|
06/2022 |
09/2024 |
300 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
12/2021 |
04/2022 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
12/2021 |
01/2022 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
12/2021 |
04/2022 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
02/2022 |
04/2022 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
11/2021 |
12/2026 |
300 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
12/2021 |
12/2026 |
300 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
12/2021 |
12/2021 |
300 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB OFFPK CLN D |
I8
|
10/08/2021 |
11/30/2021 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A 5MW D AH PK |
K3
|
01/2022 |
03/2022 |
300 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK RT MO |
MPR
|
11/2021 |
09/2022 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
12/2021 |
03/2022 |
300 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
11/01/2021 |
11/30/2021 |
300 USD |
0.05 |
|
NYM
|
ENVIRONMENTAL
|
CARBON RGGI EMISSION |
RJ
|
10/2021 |
12/2024 |
300 USD |
35.000% |
|
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD20 (BALTIC) DA |
T2M
|
10/13/2021 |
01/26/2022 |
300 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
05/2022 |
05/2022 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
07/2022 |
09/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
02/2024 |
02/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2023 |
05/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
07/2023 |
08/2024 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
05/2022 |
10/2024 |
300 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
10/01/2021 |
10/01/2021 |
300 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
12/2022 |
12/2022 |
300 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN JETKERO CRGOS CIF NWE VS GASOIL |
MJC
|
04/2022 |
12/2023 |
300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2022 |
08/2022 |
300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
11/2021 |
09/2024 |
300 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2022 |
03/2023 |
300 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
11/2021 |
11/2021 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
11/2021 |
11/2021 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
10/2022 |
12/2026 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM ASTI ZONE PEAK DA MO |
MOD
|
11/2021 |
12/2021 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
03/2022 |
09/2022 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
11/2021 |
11/2021 |
30 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
11/2021 |
11/2021 |
30 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
12/2021 |
01/2022 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
11/2021 |
11/2021 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK DAILY |
QVD
|
10/13/2021 |
11/30/2021 |
30 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
12/2021 |
12/2026 |
30 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/18/2021 |
10/18/2021 |
2,995 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2023 |
07/2023 |
2,993 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
10/12/2021 |
10/12/2021 |
2,983 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2023 |
12/2023 |
2,982 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
01/2023 |
01/2023 |
298 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
10/01/2021 |
10/29/2021 |
2,978 USD |
0.025 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL (PLATTS) BALMO FUT |
DDI
|
10/01/2021 |
10/29/2021 |
2,978 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
10/01/2021 |
10/29/2021 |
2,978 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
08/2023 |
08/2023 |
2,973 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
10/08/2021 |
10/08/2021 |
2,970 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
10/01/2021 |
10/29/2021 |
297 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
02/2023 |
02/2023 |
297 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2022 |
08/2022 |
2,966 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
10/19/2021 |
10/19/2021 |
29,600 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
10/21/2021 |
10/21/2021 |
2,955 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
09/2023 |
09/2023 |
2,953 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
12/01/2021 |
12/31/2021 |
29,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
12/2021 |
12/2021 |
29,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
12/01/2021 |
12/31/2021 |
29,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
12/2021 |
12/2021 |
29,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
12/2021 |
12/2021 |
29,500 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2024 |
02/2024 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2024 |
02/2024 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2024 |
02/2024 |
2,950 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
02/2024 |
2,950 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
03/2023 |
03/2023 |
295 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
10/12/2021 |
10/12/2021 |
2,943 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
04/2023 |
04/2023 |
294 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
10/12/2021 |
10/12/2021 |
29,347 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2024 |
01/2024 |
2,933 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
10/2021 |
10/2021 |
293 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2027 |
12/2033 |
293 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
11/2027 |
08/2031 |
293 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
11/2027 |
12/2033 |
293 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
10/2023 |
10/2023 |
2,927 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2022 |
09/2022 |
2,926 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
10/20/2021 |
10/20/2021 |
29,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
10/20/2021 |
10/20/2021 |
29,250 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
05/2023 |
05/2023 |
292 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
10/15/2021 |
10/15/2021 |
2,918 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
M. BELV LDH PRPNE OPIS VS EUR CIFAR |
51
|
11/2021 |
11/2021 |
29,100 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
11/2021 |
11/2021 |
29,100 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
11/2021 |
11/2021 |
29,100 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
06/2023 |
06/2023 |
291 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUELOIL FUT:CARGOES VS.BARGES |
FS
|
10/2021 |
10/2021 |
2,909 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
11/2021 |
11/2021 |
29,050 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
11/01/2021 |
11/30/2021 |
29,050 USD |
25.000% |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL 380CST PLATT FUT |
DSE
|
12/2021 |
12/2021 |
29,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB PEAK CLND D |
K1
|
10/08/2021 |
11/30/2021 |
29,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
11/2021 |
09/2024 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
01/2022 |
12/2026 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
01/2022 |
12/2026 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
01/2022 |
12/2026 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
11/2021 |
03/2022 |
29,000 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2024 |
03/2024 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2024 |
03/2024 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2024 |
03/2024 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2024 |
03/2024 |
2,900 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
12/2021 |
05/2022 |
2,900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
06/2022 |
12/2024 |
2,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
11/2021 |
04/2022 |
2,900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
05/2022 |
12/2024 |
2,900 USD |
10.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
10/2021 |
10/2021 |
2,900 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
01/2023 |
12/2026 |
2,900 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
12/2022 |
12/2026 |
2,900 EUR |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
12/2021 |
12/2023 |
2,900 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
11/2021 |
03/2022 |
2,900 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
10/14/2021 |
10/14/2021 |
2,900 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
10/2021 |
10/2021 |
29 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
10/19/2021 |
10/19/2021 |
2,897 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
11/2023 |
11/2023 |
2,893 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2022 |
10/2022 |
2,886 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2024 |
02/2024 |
2,882 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
10/18/2021 |
10/18/2021 |
28,800 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
10/18/2021 |
10/18/2021 |
28,800 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
07/2023 |
07/2023 |
288 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
12/2023 |
12/2023 |
2,873 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
10/2021 |
10/2021 |
287 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EUROP NAPHTHA PLATTS CRCK SPR BALMO |
43
|
10/18/2021 |
10/18/2021 |
2,869 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/18/2021 |
10/18/2021 |
2,869 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
10/19/2021 |
10/19/2021 |
2,867 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2022 |
11/2022 |
2,857 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
01/2024 |
01/2024 |
2,853 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
11/2021 |
09/2025 |
28,500 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2024 |
04/2024 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2024 |
04/2024 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2024 |
04/2024 |
2,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2024 |
04/2024 |
2,850 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
10/11/2021 |
11/01/2021 |
2,850 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
10/11/2021 |
11/01/2021 |
2,850 USD |
0.2 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
08/2023 |
12/2024 |
285 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
11/2021 |
11/2021 |
28,451 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
10/21/2021 |
10/21/2021 |
284 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2022 |
12/2022 |
2,836 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2024 |
03/2024 |
2,835 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
02/2024 |
02/2024 |
2,833 USD |
0.06 |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
11/2021 |
11/2021 |
283 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
10/01/2021 |
10/29/2021 |
2,829 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SG VISCOSITY SPREAD BALMO |
MSD
|
10/01/2021 |
10/29/2021 |
2,829 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
10/18/2021 |
10/18/2021 |
2,820 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2023 |
01/2023 |
2,817 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
03/2024 |
03/2024 |
2,814 USD |
0.06 |
|
NYM
|
COAL
|
COAL API2 CIF ARA ARG-MCCLOSKY FUT |
MTF
|
02/2022 |
02/2022 |
28,000 USD |
20.000% |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL 380CST PLATT FUT |
DSE
|
01/2022 |
12/2026 |
28,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
05/2022 |
09/2025 |
28,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
05/2022 |
10/2025 |
28,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
05/2022 |
09/2024 |
28,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
02/2022 |
12/2024 |
28,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
10/2025 |
10/2025 |
28,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
02/2022 |
12/2024 |
28,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
12/2021 |
01/2022 |
28,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
12/2021 |
07/2022 |
28,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
12/01/2021 |
12/31/2021 |
28,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
12/01/2021 |
12/31/2021 |
28,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
11/2021 |
11/2021 |
28,000 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
11/2021 |
12/2026 |
28,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
10/22/2021 |
12/31/2021 |
28,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
12/01/2021 |
12/31/2021 |
28,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
12/2021 |
07/2022 |
28,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
11/2021 |
11/2021 |
28,000 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/22/2021 |
10/29/2021 |
28,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
04/2022 |
12/2026 |
28,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
10/2021 |
10/2021 |
28,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
11/2021 |
03/2022 |
28,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
12/2021 |
07/2022 |
28,000 USD |
0.045 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2024 |
05/2024 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2024 |
05/2024 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2024 |
05/2024 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2024 |
05/2024 |
2,800 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
12/2021 |
05/2022 |
2,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
06/2022 |
12/2024 |
2,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
11/2021 |
04/2022 |
2,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
05/2022 |
12/2024 |
2,800 USD |
10.000% |
|
NYM
|
DME Products
|
SING FUEL OIL 180 V. 380 CST FUT |
DSD
|
12/2021 |
03/2022 |
2,800 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
07/2022 |
12/2023 |
2,800 EUR |
0.08 |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
12/2021 |
02/2022 |
2,800 USD |
15.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
12/2021 |
01/2022 |
2,800 USD |
15.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
11/2021 |
11/2021 |
2,800 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2022 |
04/2022 |
2,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2022 |
04/2022 |
2,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2022 |
04/2022 |
2,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2022 |
04/2022 |
2,800 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2022 |
04/2022 |
2,800 USD |
12.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL LDH PROPAN OPIS |
3N
|
10/2021 |
09/2025 |
2,800 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BLVU PHSCL NONLDH PN OPIS |
3P
|
10/2021 |
09/2025 |
2,800 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
05/2022 |
10/2024 |
2,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
04/2022 |
12/2025 |
2,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
11/2021 |
11/2021 |
2,800 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
11/2021 |
11/2021 |
2,800 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
11/2021 |
09/2024 |
2,800 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 2 MONTH CLNDR FINANCIAL COMBO |
6A
|
11/2022 |
11/2022 |
280 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
11/2022 |
11/2022 |
280 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
12/2021 |
12/2021 |
280 CAD |
0.1 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL VS ICE |
GA
|
04/2022 |
12/2023 |
280 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGPORE GASOIL V SINGAGSOL 500 PPM |
STZ
|
10/2021 |
09/2024 |
280 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
05/2022 |
08/2022 |
280 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
05/2022 |
07/2022 |
280 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
05/2022 |
06/2022 |
280 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
11/2021 |
11/2021 |
28 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL RDAM VS FOB MED BALM |
63
|
10/01/2021 |
10/29/2021 |
2,799 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2023 |
02/2023 |
2,796 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
10/07/2021 |
10/07/2021 |
2,794 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
04/2024 |
04/2024 |
2,794 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2024 |
04/2024 |
2,786 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
10/11/2021 |
10/11/2021 |
2,784 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
10/15/2021 |
10/15/2021 |
2,782 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI RBOB V. EBOBARG NWE BRGS BALMO |
MXR
|
10/20/2021 |
10/20/2021 |
2,780 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2023 |
03/2023 |
2,777 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
10/14/2021 |
10/14/2021 |
2,775 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2021 |
11/2021 |
2,775 USD |
35.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
05/2024 |
05/2024 |
2,773 USD |
0.06 |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2022 |
01/2022 |
277,200 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CALSTRIP |
F2M
|
01/2022 |
01/2022 |
277,200 USD |
12.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
10/13/2021 |
10/13/2021 |
2,769 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2023 |
04/2023 |
2,756 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
11/01/2021 |
11/01/2021 |
2,754 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
06/2024 |
06/2024 |
2,754 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
11/01/2021 |
12/31/2021 |
27,500 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2024 |
06/2024 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2024 |
06/2024 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2024 |
06/2024 |
2,750 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2024 |
06/2024 |
2,750 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
11/2021 |
09/2024 |
2,750 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2021 |
12/2021 |
2,750 USD |
22.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
05/2022 |
09/2022 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
05/2022 |
09/2022 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
05/2022 |
12/2026 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
05/2022 |
04/2023 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
06/2022 |
05/2023 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
06/2022 |
12/2026 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2022 |
10/2022 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NAT GAS HENRY HUB 2 MONTH CAL FUT |
DJ
|
09/2022 |
09/2022 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
10/2023 |
10/2023 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
10/2022 |
10/2022 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
09/2022 |
09/2022 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2024 |
06/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2023 |
05/2024 |
275 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
03/2022 |
03/2022 |
275 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2022 |
09/2022 |
275 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2023 |
04/2023 |
275 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
11/02/2021 |
11/02/2021 |
2,749 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
10/18/2021 |
10/18/2021 |
2,749 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
11/03/2021 |
11/03/2021 |
2,747 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST HSFO V EURO 3.5 FO BALMO |
GCB
|
10/11/2021 |
10/11/2021 |
2,746 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
11/04/2021 |
11/04/2021 |
2,744 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
11/05/2021 |
11/05/2021 |
2,741 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
11/08/2021 |
11/08/2021 |
2,740 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
10/01/2021 |
10/29/2021 |
2,740 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
10/01/2021 |
10/29/2021 |
2,740 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
10/11/2021 |
10/11/2021 |
27,389 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2023 |
05/2023 |
2,737 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2024 |
05/2024 |
2,734 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
11/09/2021 |
11/09/2021 |
2,734 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
07/2024 |
07/2024 |
2,733 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
11/10/2021 |
11/10/2021 |
2,732 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
10/18/2021 |
10/18/2021 |
2,730 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
10/15/2021 |
10/15/2021 |
27,275 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
10/15/2021 |
10/15/2021 |
27,275 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
12/07/2021 |
12/09/2021 |
2,727 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
11/11/2021 |
12/31/2021 |
2,725 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
01/2022 |
01/2022 |
2,725 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
02/2022 |
02/2022 |
2,725 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
10/15/2021 |
10/15/2021 |
2,721 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2023 |
06/2023 |
2,717 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
08/2024 |
08/2024 |
2,712 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
11/2021 |
11/2021 |
27,071 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
11/2021 |
11/2021 |
27,071 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
11/2021 |
11/2021 |
27,071 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/01/2021 |
11/01/2021 |
27,042 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
10/19/2021 |
10/19/2021 |
27,001 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
10/19/2021 |
10/19/2021 |
27,001 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
12/2021 |
12/2021 |
27,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGS PRPANE FR EST VS EURO CIF ARA |
91
|
11/2021 |
11/2021 |
27,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
11/2021 |
09/2024 |
27,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
11/2021 |
12/2023 |
27,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
11/2021 |
11/2021 |
27,000 USD |
0.04 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2024 |
07/2024 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2024 |
07/2024 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2024 |
07/2024 |
2,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2024 |
07/2024 |
2,700 USD |
6.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
12/2021 |
12/2022 |
2,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
07/2022 |
12/2026 |
2,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
07/2022 |
12/2026 |
2,700 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD19 (BALTIC) FUTURES |
TDM
|
10/2021 |
12/2026 |
2,700 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
12/2021 |
01/2022 |
2,700 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
10/20/2021 |
10/20/2021 |
2,700 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
02/2022 |
02/2022 |
2,700 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
02/2022 |
02/2022 |
2,700 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
07/2022 |
12/2026 |
2,700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
DALY EURO 3.5% FOIL BRGES FOB RDAM |
FOR
|
10/13/2021 |
11/30/2021 |
2,700 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
11/2021 |
12/2023 |
2,700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2022 |
04/2022 |
2,700 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2022 |
05/2022 |
2,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
11/2021 |
11/2021 |
2,700 USD |
0.04 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
10/2021 |
10/2021 |
270 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE DA PEAK |
S4
|
10/2021 |
10/2021 |
270 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
10/2021 |
10/2021 |
270 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI EAST-WEST FUEL OIL FUTURES |
MEW
|
07/2022 |
12/2026 |
270 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
10/2022 |
09/2024 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
10/2022 |
10/2025 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
10/2022 |
06/2024 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
10/2022 |
10/2022 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
10/2022 |
10/2022 |
270 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
10/2021 |
10/2021 |
27 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/02/2021 |
11/02/2021 |
26,999 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2023 |
07/2023 |
2,697 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/03/2021 |
11/03/2021 |
26,950 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2(PLATTS) CRCK |
GCC
|
09/2024 |
09/2024 |
2,694 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/04/2021 |
11/04/2021 |
26,894 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
10/01/2021 |
10/29/2021 |
2,688 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2024 |
06/2024 |
2,685 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/05/2021 |
11/05/2021 |
26,833 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
10/01/2021 |
10/29/2021 |
26,805 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
10/01/2021 |
10/22/2021 |
26,805 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
10/01/2021 |
10/29/2021 |
2,680 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
10/01/2021 |
10/22/2021 |
2,680 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2023 |
08/2023 |
2,677 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/08/2021 |
11/08/2021 |
26,761 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
10/13/2021 |
10/13/2021 |
2,676 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
10/14/2021 |
10/14/2021 |
2,675 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
06/2022 |
06/2022 |
2,675 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
11/2021 |
11/2021 |
2,675 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/09/2021 |
11/09/2021 |
26,687 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
10/19/2021 |
10/19/2021 |
2,666 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
10/19/2021 |
10/19/2021 |
2,666 USD |
0.025 |
