|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
08/26/2022 |
08/26/2022 |
4,624 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
10/2022 |
11/2022 |
46,200 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/30/2022 |
08/30/2022 |
4,616 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
08/30/2022 |
08/30/2022 |
4,616 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/07/2022 |
06/07/2022 |
461 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
07/01/2022 |
07/29/2022 |
46,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
07/01/2022 |
08/31/2022 |
46,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
11/2024 |
11/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
08/2024 |
08/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2024 |
11/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
11/2024 |
11/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
08/2024 |
08/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2024 |
11/2024 |
4,600 USD |
6.000% |
|
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
08/2022 |
12/2023 |
4,600 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
6 MO SYN SPRD NATURAL GAS FUTURES |
DM
|
09/2022 |
09/2022 |
4,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2022 |
09/2022 |
4,600 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF V. ICE GAS BLMO |
8W
|
06/23/2022 |
06/23/2022 |
4,600 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EBOB OXY BARGES VS EURO NAPHTHA |
EGN
|
06/2022 |
06/2022 |
4,600 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUELOIL FOB MED CRK SPD BALMO |
FOA
|
07/01/2022 |
08/31/2022 |
4,600 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
07/01/2022 |
07/29/2022 |
4,600 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2023 |
01/2023 |
4,600 USD |
10.000% |
|
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
06/2022 |
06/2022 |
460 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS UP/DN FUT |
LT
|
05/2023 |
05/2023 |
460 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
07/2023 |
07/2023 |
460 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2024 |
06/2024 |
4,594 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
06/2024 |
06/2024 |
4,594 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2023 |
03/2023 |
4,594 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
08/31/2022 |
08/31/2022 |
4,591 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
08/31/2022 |
08/31/2022 |
4,591 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB OXY V NAPHTHA CIF BALMO |
EGB
|
06/28/2022 |
06/28/2022 |
45,856 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/15/2022 |
06/15/2022 |
4,581 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/15/2022 |
06/15/2022 |
4,581 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
06/30/2022 |
06/30/2022 |
4,579 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/29/2022 |
06/29/2022 |
4,576 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
06/16/2022 |
06/16/2022 |
457 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/01/2022 |
06/01/2022 |
457 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2024 |
10/2024 |
4,569 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/13/2022 |
06/13/2022 |
4,569 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
09/2022 |
09/2022 |
4,565 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2022 |
09/2022 |
4,565 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/09/2022 |
06/09/2022 |
4,562 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
06/09/2022 |
06/09/2022 |
4,562 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
06/08/2022 |
06/08/2022 |
456 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
08/2022 |
08/2022 |
4,550 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/17/2022 |
06/17/2022 |
455 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
06/17/2022 |
06/17/2022 |
455 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
06/07/2022 |
06/07/2022 |
455 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
06/15/2022 |
06/15/2022 |
454 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/10/2022 |
06/10/2022 |
4,528 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/10/2022 |
06/10/2022 |
4,528 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/17/2022 |
06/17/2022 |
452 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
10/2022 |
10/2022 |
4,515 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2022 |
10/2022 |
4,515 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
06/29/2022 |
06/29/2022 |
45,050 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MRK YEN FUT |
JKY
|
08/2023 |
12/2027 |
4,500,000 JPY |
25.000% |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 PEAK CLND D |
I3
|
06/14/2022 |
07/29/2022 |
45,000 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
06/2022 |
08/2022 |
45,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
07/2022 |
07/2022 |
45,000 EUR |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EUROPEAN BUTANE CIF ARA (ARGUS) FUT |
BEF
|
07/2022 |
07/2022 |
45,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI EURO PROPANE CIF ARA ARGUS FUT |
MPS
|
01/2023 |
12/2025 |
45,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
01/2023 |
12/2025 |
45,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
08/01/2022 |
08/31/2022 |
45,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
07/2022 |
05/2025 |
45,000 USD |
0.08 |
|
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
06/2022 |
07/2022 |
4,500 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
12/2024 |
12/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
09/2024 |
09/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2024 |
12/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
12/2024 |
12/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
09/2024 |
09/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2024 |
12/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
10/2022 |
10/2022 |
4,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
10/2022 |
10/2022 |
4,500 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
07/13/2022 |
07/29/2022 |
4,500 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
NEW YORK HUB ZONE J PEAK DAILY |
JN
|
06/08/2022 |
07/29/2022 |
4,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
07/05/2022 |
07/13/2022 |
4,500 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
06/2022 |
06/2022 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
06/2022 |
06/2022 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
11/2022 |
12/2024 |
4,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
07/2022 |
12/2027 |
4,500 USD |
25.000% |
|
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
09/2022 |
12/2027 |
4,500 USD |
0.025 |
|
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
08/2022 |
08/2022 |
4,500 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
10/2022 |
10/2022 |
4,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2022 |
10/2022 |
4,500 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
09/2022 |
09/2022 |
4,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU BUTANE FUT |
C4D
|
06/17/2022 |
07/29/2022 |
4,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2022 |
09/2022 |
4,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU NORMAL BUTANE LDH(OPIS) |
MNB
|
08/2022 |
12/2026 |
4,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
09/2022 |
09/2022 |
4,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF V. ICE GAS BLMO |
7V
|
07/01/2022 |
08/31/2022 |
4,500 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBOB GASOLINE(OPIS)FUT |
JL
|
08/2022 |
05/2025 |
4,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
06/2024 |
09/2026 |
4,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
08/01/2022 |
08/31/2022 |
4,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
DALY EURO 1% FOIL CGOES FOB NWE FUT |
FCN
|
06/17/2022 |
07/29/2022 |
4,500 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
DALY GAS EUROBOB OXY ARGS NWE BRGS |
GBR
|
06/17/2022 |
07/29/2022 |
4,500 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
10/2022 |
10/2022 |
4,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
06/2024 |
09/2026 |
4,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
07/2022 |
05/2025 |
4,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
07/2022 |
07/2022 |
4,500 USD |
0.04 |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 2 M CLNDR FIN COMBO |
6B
|
07/2023 |
07/2023 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 2 MONTH CALENDAR FUTURES |
BF
|
07/2023 |
07/2023 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
07/2022 |
07/2022 |
450 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
08/2022 |
12/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
06/2022 |
06/2022 |
450 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
10/2022 |
11/2022 |
450 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
06/14/2022 |
06/30/2022 |
450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
08/2022 |
08/2022 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 OFFPK CLN D |
I4
|
06/14/2022 |
07/31/2022 |
450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
IDO
|
06/15/2022 |
07/01/2022 |
450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD PEAK FIX PRI |
MDC
|
11/2022 |
06/2023 |
450 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
07/2022 |
07/2022 |
450 CAD |
0.1 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
08/2022 |
10/2022 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAILY LOAD FORECAST FUT |
PDJ
|
06/20/2022 |
07/06/2022 |
450 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
07/2022 |
12/2027 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
07/2022 |
07/2022 |
450 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
04/2024 |
11/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 2 M CLNDR FIN COMBO |
G9
|
01/2024 |
02/2025 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2024 |
12/2024 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
01/2025 |
01/2025 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2024 |
03/2025 |
450 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JAPAN C&F NAPHTHA DUBAI (PLATTS) CR |
JNC
|
06/2022 |
06/2022 |
450 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2024 |
12/2024 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
07/2022 |
05/2025 |
450 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2023 |
04/2023 |
450 USD |
10.000% |
|
NYM
|
COAL
|
MICRO COAL FOB NEWCASTLE FUT |
M5F
|
06/2022 |
07/2022 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
10/2022 |
12/2027 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
10/2022 |
12/2027 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAY AHD OFFPK |
ERU
|
10/2022 |
12/2027 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
10/2022 |
12/2027 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
12/2022 |
06/2023 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
09/2022 |
12/2027 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
08/2022 |
12/2027 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT STH 345 KV HUB MW OFFPK S |
J1
|
09/2022 |
12/2027 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL W CNT MASS 5MW D AH O PK |
L9
|
07/2022 |
07/2022 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MMO
|
07/09/2022 |
07/31/2022 |
45 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MOI
|
07/09/2022 |
07/31/2022 |
45 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
08/2022 |
12/2027 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
07/2022 |
07/2022 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
07/2022 |
07/2022 |
45 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2024 |
07/2024 |
4,495 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
07/2024 |
07/2024 |
4,495 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
04/2023 |
04/2023 |
4,475 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
06/01/2022 |
06/30/2022 |
4,472 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
06/01/2022 |
06/23/2022 |
4,472 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/06/2022 |
06/06/2022 |
4,471 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
06/06/2022 |
06/06/2022 |
4,471 USD |
0.08 |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
03/2023 |
03/2023 |
44,700 USD |
0.02 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2024 |
11/2024 |
4,470 USD |
6.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
06/01/2022 |
06/30/2022 |
447 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS MED VS. DATED BRENT BALMO |
UMB
|
06/01/2022 |
06/23/2022 |
447 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
URALS NORTH VS DATED BRENT BALMO |
UNB
|
06/01/2022 |
06/23/2022 |
447 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
06/01/2022 |
06/30/2022 |
447 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
06/03/2022 |
06/03/2022 |
447 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2024 |
04/2024 |
4,466 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
11/2022 |
11/2022 |
4,465 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2022 |
11/2022 |
4,465 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/29/2022 |
06/29/2022 |
4,458 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
06/29/2022 |
06/29/2022 |
4,455 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
09/2022 |
09/2022 |
4,450 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 12 M CLNDR FIN COMB |
3B
|
10/2022 |
10/2022 |
4,450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 12 MONTH CALENDAR FUTURES |
BQ
|
10/2022 |
10/2022 |
4,450 USD |
0.1 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SP BAL |
GFC
|
06/01/2022 |
06/01/2022 |
445 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
05/2023 |
05/2023 |
4,443 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/09/2022 |
06/09/2022 |
443 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/09/2022 |
06/09/2022 |
443 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO EU JET CRACK |
JFB
|
06/01/2022 |
06/01/2022 |
443 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
07/2022 |
07/2022 |
4,426 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
06/15/2022 |
06/15/2022 |
4,414 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW |
6V
|
06/22/2022 |
06/22/2022 |
4,407 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
01/2023 |
01/2023 |
4,407 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO PPNE CIFARG VS NAPHTHA NWE FU |
EPN
|
10/2022 |
11/2022 |
44,030 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 115 ARGUS PROPAN FAR EST IDX |
115
|
10/2022 |
12/2022 |
44,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN FAR EST INDEX FUT |
7E
|
10/2022 |
12/2022 |
44,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PROPAN(SAUDI ARAMCO) FUT |
9N
|
01/2023 |
06/2026 |
44,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI ARGUS PROPANE FAR EAST IDX |
MAE
|
10/2022 |
12/2022 |
44,000 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
01/2025 |
01/2025 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
10/2024 |
10/2024 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2024 |
10/2024 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2025 |
01/2025 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
01/2025 |
01/2025 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
10/2024 |
10/2024 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
10/2022 |
11/2022 |
4,400 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2025 |
01/2025 |
4,400 USD |
6.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2023 |
04/2023 |
4,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2023 |
04/2023 |
4,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2023 |
04/2023 |
4,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2023 |
04/2023 |
4,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2023 |
04/2023 |
4,400 USD |
14.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MIN ARGUS PROPANE SAUDI ARAMCO FUT |
MAS
|
01/2023 |
06/2025 |
4,400 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE IN-WELL(OPIS P |
MBE
|
07/2022 |
12/2024 |
4,400 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FUEL OIL CRK SPRD BALMO |
NFC
|
07/01/2022 |
07/29/2022 |
4,400 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
02/2023 |
02/2023 |
4,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
06/2022 |
06/2022 |
440 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
06/2022 |
06/2022 |
440 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
06/15/2022 |
06/15/2022 |
440 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2023 |
07/2023 |
440 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
05/2023 |
05/2023 |
4,398 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2024 |
08/2024 |
4,395 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
08/2024 |
08/2024 |
4,395 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
06/03/2022 |
06/03/2022 |
439 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% F OIL(PLTS) BRGES FOB RDM CRCK |
BOB
|
06/2022 |
06/2022 |
439 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL CRACK VS. ICE |
FO
|
06/2022 |
06/2022 |
439 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 3.5% FUEL OIL FOB CRK SPD FUT |
MFR
|
06/2022 |
06/2022 |
439 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
06/14/2022 |
06/14/2022 |
438 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2022 |
11/2022 |
4,375 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
11/2022 |
11/2022 |
4,375 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2024 |
12/2024 |
4,366 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY BUCKEYE JET FUEL V. NY HR BALMO |
JTB
|
06/01/2022 |
06/30/2022 |
4,360 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/06/2022 |
06/06/2022 |
436 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2023 |
06/2023 |
4,358 USD |
15.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
04/2023 |
04/2023 |
43,500 USD |
0.02 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
08/2022 |
08/2022 |
4,350 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST UNL 87 GAS M2 V. RBOB BLMO |
GBB
|
06/24/2022 |
06/24/2022 |
435 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2022 |
09/2022 |
4,347 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2022 |
09/2022 |
4,346 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CRG CIF NW V ICE BL |
4V
|
06/24/2022 |
06/24/2022 |
4,344 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
06/2022 |
06/2022 |
4,336 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
06/15/2022 |
06/15/2022 |
4,336 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380 FUEL OIL VS FUEL OIL ROTDM |
EVC
|
06/2022 |
06/2022 |
4,324 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI 380CST VS 3.5% FUEL OIL FUT |
MSB
|
06/2022 |
06/2022 |
4,324 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
07/2023 |
07/2023 |
4,319 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
06/06/2022 |
06/06/2022 |
431 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
08/01/2022 |
08/31/2022 |
43,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
08/2022 |
08/2022 |
43,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/01/2022 |
08/31/2022 |
43,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
08/2022 |
08/2022 |
43,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
08/2022 |
08/2022 |
43,000 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
02/2025 |
02/2025 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
11/2024 |
11/2024 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2024 |
11/2024 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2025 |
02/2025 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
02/2025 |
02/2025 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
11/2024 |
11/2024 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI TRADE MONTH |
TCS
|
12/2022 |
03/2023 |
4,300 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2025 |
02/2025 |
4,300 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
08/2022 |
09/2022 |
430 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
08/2023 |
08/2023 |
4,299 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2024 |
09/2024 |
4,297 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
09/2024 |
09/2024 |
4,297 USD |
6.000% |
|
NYM
|
COAL
|
CAL STRP COAL ARG/MCLS FOB RB SYNT |
F4M
|
01/2024 |
01/2024 |
429,300 USD |
12.000% |
|
NYM
|
COAL
|
COAL API4 R BAY ARGUS/MCK CAL SYNT |
RLS
|
01/2024 |
01/2024 |
429,300 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/08/2022 |
06/08/2022 |
4,292 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
06/08/2022 |
06/08/2022 |
4,292 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
06/07/2022 |
06/07/2022 |
429 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
02/2023 |
02/2023 |
4,289 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2025 |
01/2025 |
4,280 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
09/2023 |
09/2023 |
4,278 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) BRENT CRK |
GCI
|
06/2022 |
06/2022 |
427 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST HSFO (PLATTS) CRK SPREAD |
MG
|
06/2022 |
06/2022 |
427 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
12/2022 |
12/2022 |
4,266 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
06/2022 |
06/2022 |
4,266 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/10/2022 |
06/10/2022 |
4,262 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
06/2022 |
06/2022 |
4,250,000 JPY |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/29/2022 |
06/29/2022 |
42,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
06/2023 |
12/2029 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
06/2023 |
12/2028 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
06/29/2022 |
06/29/2022 |
42,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
06/2023 |
12/2027 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
06/2023 |
12/2028 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
06/2023 |
08/2029 |
42,500 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
03/2025 |
03/2025 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
12/2024 |
12/2024 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2024 |
12/2024 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2025 |
03/2025 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
03/2025 |
03/2025 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
12/2024 |
12/2024 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2025 |
03/2025 |
4,250 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 6 M CLNDR FIN COMBO |
4B
|
08/2022 |
08/2022 |
4,250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 6 MONTH CALENDAR FUTURES |
BM
|
08/2022 |
08/2022 |
4,250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATGAS FIN CSO 4 MONTH COMBO |
G44
|
11/2022 |
11/2022 |
4,250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
06/2023 |
12/2028 |
4,250 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/01/2022 |
06/01/2022 |
4,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/09/2022 |
06/09/2022 |
4,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/09/2022 |
06/09/2022 |
4,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
06/01/2022 |
06/01/2022 |
4,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
12/2022 |
12/2022 |
4,250 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
06/29/2022 |
06/29/2022 |
4,250 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
10/2022 |
02/2023 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
04/2023 |
04/2023 |
425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 1 M CLNDR FIN COMBO |
G8
|
04/2023 |
04/2023 |
425 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
06/02/2022 |
06/02/2022 |
425 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/15/2022 |
06/15/2022 |
4,248 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/15/2022 |
06/15/2022 |
4,248 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
06/15/2022 |
06/15/2022 |
4,248 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2024 |
10/2024 |
4,247 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
10/2024 |
10/2024 |
4,247 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
03/2023 |
03/2023 |
4,247 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/24/2022 |
06/24/2022 |
424 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
10/2023 |
10/2023 |
4,238 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2025 |
02/2025 |
4,234 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
06/2022 |
06/2022 |
423 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/14/2022 |
06/14/2022 |
4,229 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/14/2022 |
06/14/2022 |
4,229 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
04/2023 |
04/2023 |
4,219 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL BALMO |
BI
|
06/01/2022 |
06/30/2022 |
4,204 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
09/2022 |
10/2022 |
42,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
08/2022 |
09/2022 |
42,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
07/2022 |
07/2022 |
42,000 EUR |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
07/2022 |
07/2022 |
42,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
01/2023 |
12/2027 |
42,000 USD |
0.02 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
04/2025 |
04/2025 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
01/2025 |
01/2025 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2025 |
01/2025 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2025 |
04/2025 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
04/2025 |
04/2025 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
01/2025 |
01/2025 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2025 |
04/2025 |
4,200 USD |
6.000% |
|
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
06/2022 |
07/2022 |
4,200 EUR |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
10/2022 |
10/2022 |
4,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
10/2022 |
10/2022 |
4,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ETHYLENE(OPIS PCW) FIN |
MBN
|
07/2022 |
12/2024 |
4,200 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
10/2022 |
10/2022 |
4,200 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
07/01/2022 |
08/31/2022 |
4,200 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
07/2022 |
07/2022 |
4,200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
01/2023 |
12/2027 |
4,200 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2022 |
07/2022 |
4,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
06/2022 |
06/2022 |
4,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2022 |
12/2022 |
4,200 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
08/2022 |
08/2022 |
4,200 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
06/01/2022 |
06/30/2022 |
420 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
08/2022 |
09/2022 |
420 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RME BIO ARGUS RDM RED VS ICS GAS |
BFR
|
06/2022 |
06/2022 |
420 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE GASOIL (PLATTS) DUBAI CRA |
GDL
|
06/2022 |
06/2022 |
420 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
06/2022 |
06/2022 |
420 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2023 |
12/2023 |
420 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
11/2023 |
11/2023 |
4,198 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2024 |
11/2024 |
4,197 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
11/2024 |
11/2024 |
4,197 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
01/2023 |
01/2023 |
4,193 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
06/2022 |
06/2022 |
4,189 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2025 |
03/2025 |
4,183 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
06/29/2022 |
06/29/2022 |
4,175 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2022 |
08/2022 |
4,175 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
WTI BALMO FUT |
42
|
06/02/2022 |
06/02/2022 |
417 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU BALMO LOW SULPHUR GASOIL BRENT |
ESB
|
06/08/2022 |
06/08/2022 |
417 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
BALMO LOW SULPHUR GAS CRCK 1000MT |
ESS
|
06/08/2022 |
06/08/2022 |
417 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NORMAL BUTANE BALM |
8J
|
06/14/2022 |
06/14/2022 |
416 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
12/2023 |
12/2023 |
4,156 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
05/2025 |
05/2025 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
02/2025 |
02/2025 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2025 |
02/2025 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2025 |
05/2025 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT BALMO FUT |
J9
|
06/29/2022 |
06/29/2022 |
4,150 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
05/2025 |
05/2025 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
02/2025 |
02/2025 |
4,150 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2025 |
05/2025 |
4,150 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
02/2023 |
02/2023 |
4,150 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
07/2022 |
08/2022 |
415 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST JET PLATTS BALMO FUT |
1M
|
06/15/2022 |
06/15/2022 |
415 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2024 |
12/2024 |
4,145 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
12/2024 |
12/2024 |
4,145 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2025 |
04/2025 |
4,135 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
06/2022 |
06/2022 |
4,133 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2022 |
09/2022 |
4,125 USD |
22.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
07/2023 |
12/2023 |
4,125 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FAME BIO ARGUS RDM RED VS ICE GAS |
FBT
|
06/2023 |
11/2023 |
4,124 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU ETHANE BALMO FUT |
8C
|
06/21/2022 |
06/21/2022 |
412 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
01/2024 |
01/2024 |
4,118 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
03/2023 |
03/2023 |
4,112 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2022 |
10/2022 |
4,110 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
06/2022 |
06/2022 |
411 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
08/2022 |
08/2022 |
41,000 EUR |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
06/2022 |
08/2022 |
41,000 GBP |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
08/2022 |
12/2025 |
41,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
09/2022 |
12/2027 |
41,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
09/2022 |
12/2027 |
41,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
09/2022 |
12/2027 |
41,000 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
06/2025 |
06/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
03/2025 |
03/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2025 |
03/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2025 |
06/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
06/2025 |
06/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
03/2025 |
03/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2025 |
06/2025 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI 12 MONTH CLNDR FINANCIAL COMBO |
3A
|
11/2022 |
11/2022 |
4,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
11/2022 |
11/2022 |
4,100 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/30/2022 |
06/30/2022 |
4,100 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
06/30/2022 |
06/30/2022 |
4,100 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
06/2022 |
06/2022 |
4,100 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
06/2022 |
06/2022 |
4,100 USD |
45.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
FUEL OIL NWE CRACK VS. ICE |
FI
|
08/2022 |
12/2024 |
4,100 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
LA CARBD (OPIS) VS. NY HRBR ULSD |
KL
|
08/2022 |
12/2024 |
4,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2023 |
03/2023 |
4,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
08/2022 |
08/2022 |
4,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
08/2022 |
11/2025 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
06/29/2022 |
06/29/2022 |
4,100 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
10/2022 |
11/2022 |
410 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/16/2022 |
06/16/2022 |
410 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
06/16/2022 |
06/16/2022 |
410 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
06/03/2022 |
06/03/2022 |
410 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
06/2023 |
06/2023 |
410 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING 380CST VS 3.5 FUEL ROTDM BALMO |
SFB
|
06/01/2022 |
06/01/2022 |
4,099 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2025 |
01/2025 |
4,097 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
01/2025 |
01/2025 |
4,097 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GAS EUROBOB (ARGUS) CRK BALMO |
7I
|
06/28/2022 |
06/28/2022 |
4,095 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2022 |
10/2022 |
4,095 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2025 |
05/2025 |
4,083 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
06/2022 |
06/2022 |
4,080 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
06/2022 |
06/2022 |
4,080 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
06/2022 |
06/2022 |
408 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
06/01/2022 |
06/30/2022 |
408 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
06/2022 |
06/2022 |
408 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
06/2022 |
06/2022 |
408 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
06/2022 |
06/2022 |
408 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
02/2024 |
02/2024 |
4,078 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
ARGUS PRPNE FAR EAST INDX BALMO FUT |
22
|
06/14/2022 |
06/14/2022 |
4,075 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF CST CBOB GAS A2 PLTTS CRK FUT |
GCG
|
07/2022 |
07/2022 |
4,073 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/30/2022 |
06/30/2022 |
4,070 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/16/2022 |
06/16/2022 |
407 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
04/2023 |
04/2023 |
4,068 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/07/2022 |
06/07/2022 |
4,058 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
06/07/2022 |
06/07/2022 |
4,058 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
07/2025 |
07/2025 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
04/2025 |
04/2025 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2025 |
04/2025 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2025 |
07/2025 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
07/2025 |
07/2025 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
04/2025 |
04/2025 |
4,050 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2025 |
07/2025 |
4,050 USD |
6.000% |
|
NYM
|
NATURAL GAS
|
3 MO SYN SPRD NATURAL GAS FUTURE |
DS
|
12/2022 |
12/2022 |
4,050 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2022 |
12/2022 |
4,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT CRUDE OIL 1 M CLNDR FIN COMBO |
2A
|
02/2023 |
04/2023 |
405 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
BRENT 1 MONTH CALENDAR SPREAD FUT |
BD
|
02/2023 |
04/2023 |
405 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
06/06/2022 |
06/06/2022 |
405 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2025 |
02/2025 |
4,047 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
MINI BRENT FINANCIAL FUTURES |
MBC
|
02/2025 |
02/2025 |
4,047 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
05/2023 |
05/2023 |
4,042 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
06/14/2022 |
06/14/2022 |
404 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
06/13/2022 |
06/13/2022 |
404 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
06/01/2022 |
06/01/2022 |
404 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL(ICE) CRACK SPREAD 1000MT FUT |
GOC
|
12/2022 |
12/2022 |
4,038 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2022 |
12/2022 |
4,038 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EU JET CRACK |
JFC
|
03/2024 |
03/2024 |
4,038 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2025 |
06/2025 |
4,035 USD |
6.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD PLATTS BALMO FUT |
1L
|
06/28/2022 |
06/28/2022 |
4,035 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ARGUS PROPANE FAR EAST INDEX VS. JA |
3NA
|
12/2022 |
12/2022 |
40,320 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
07/2022 |
07/2022 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
07/2022 |
07/2022 |
4,025 USD |
20.000% |
|
NYM
|
COAL
|
COAL API4 RCH BAY ARGS MCCLOSKY FU |
MFF
|
05/2023 |
05/2023 |
40,200 USD |
0.02 |
|
NYM
|
NATURAL GAS
|
NAT GAS SUMMER FUT STRP SYNTHETIC |
8R
|
04/2025 |
04/2025 |
4,003 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
JET FUEL CRG CIF NEW V ICE BLM |
6X
|
06/14/2022 |
06/14/2022 |
4,003 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
06/2022 |
06/2022 |
40,000 EUR |
0.08 |
|
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
06/2022 |
07/2022 |
40,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) BAC |
JKB
|
05/2023 |
12/2024 |
40,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN/KOREA MARKER (PLATTS) FRO |
JKF
|
04/2023 |
12/2024 |
40,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
LNG JAPAN KOREA MARKER PLATTS FUT |
JKM
|
05/2023 |
12/2027 |
40,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
12/2022 |
05/2025 |
40,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
07/2022 |
12/2027 |
40,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
12/2022 |
05/2025 |
40,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
12/2022 |
05/2025 |
40,000 USD |
0.04 |
|
NYM
|
COAL
|
COAL API5 FOB NEWCASTLE ARG/MC FUT |
ACM
|
08/2022 |
12/2023 |
4,000 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL LAST DAY FINANCIAL FUT |
26
|
08/2025 |
08/2025 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
BB
|
05/2025 |
05/2025 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2025 |
05/2025 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2025 |
08/2025 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2022 |
10/2022 |
4,000 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
SYNCRUDE OIL LAST DAY FINANCI |
S26
|
08/2025 |
08/2025 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
SYNTHETIC BRENT FINANCIAL FUTURES |
SBB
|
05/2025 |
05/2025 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2025 |
08/2025 |
4,000 USD |
6.000% |
|
NYM
|
ELECTRICITY
|
NYISO LOW HUD VAL CAP FUT |
LHV
|
07/2022 |
10/2024 |
4,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
06/15/2022 |
07/08/2022 |
4,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO NYC IN-CITY CAPACITY CAL MO |
NNC
|
07/2022 |
12/2025 |
4,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
06/14/2022 |
06/27/2022 |
4,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
06/21/2022 |
07/01/2022 |
4,000 USD |
0.05 |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
06/2022 |
07/2022 |
4,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
08/2022 |
12/2023 |
4,000 EUR |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
07/2022 |
02/2023 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
07/2022 |
02/2023 |
4,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
06/2022 |
07/2022 |
4,000 USD |
0.08 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
06/2022 |
06/2022 |
4,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
06/2022 |
06/2022 |
4,000 USD |
0.05 |
|
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
06/2022 |
06/2022 |
4,000 USD |
5.000% |
|
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
06/01/2022 |
06/30/2022 |
4,000 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2023 |
05/2023 |
4,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2023 |
05/2023 |
4,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
05/2023 |
05/2023 |
4,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2023 |
05/2023 |
4,000 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
05/2023 |
05/2023 |
4,000 USD |
14.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 113 BUTANE 5 DECIMAL |
113
|
11/2022 |
11/2022 |
4,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTH 117 PROPANE NON LDH MT BELVIE |
117
|
07/2022 |
07/2022 |
4,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
07/2022 |
07/2022 |
4,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
07/01/2022 |
07/29/2022 |
4,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPNE CIFARA ARGUS BALMO FUT |
32
|
06/09/2022 |
06/09/2022 |
4,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
07/2022 |
07/2022 |
4,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELVIEU ISO BUTANE 5 DEC. S |
8I
|
10/2022 |
12/2026 |
4,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPANE 5 DEC. FUT |
8K
|
07/2022 |
07/2022 |
4,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU LDH PROPANE BALMO |
8O
|
07/01/2022 |
07/29/2022 |
4,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
07/2022 |
07/2022 |
4,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
11/2022 |
11/2022 |
4,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT |
MAA
|
01/2023 |
06/2023 |
4,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE NON LDH MT BELVI |
S1R
|
07/2022 |
07/2022 |
4,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
07/2022 |
07/2022 |
4,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC BUTANE 5 DECIMAL |
SD0
|
11/2022 |
11/2022 |
4,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EAST/WEST FUEL OIL SPREAD FUT |
EW
|
03/2023 |
12/2027 |
4,000 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
EURO 3.5% FUEL OIL M CRK |
FL
|
07/2022 |
12/2024 |
4,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SINGAPORE FUEL OIL SPREAD FUT |
SD
|
07/2022 |
07/2022 |
4,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 380CST 6.35 DUBAI CK |
STI
|
07/2022 |
05/2025 |
4,000 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SPORE FUEL OIL 180CST 6.35 CK |
STR
|
07/2022 |
05/2025 |
4,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
FAME 0 ARGUS BIODIESEL FOB RDA RED |
FBD
|
06/2022 |
05/2024 |
4,000 USD |
0.08 |
