|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2024 |
02/2024 |
1,034 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2024 |
03/2024 |
644 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2024 |
04/2024 |
630 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2024 |
05/2024 |
616 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2024 |
06/2024 |
602 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2024 |
07/2024 |
588 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2024 |
08/2024 |
1,066 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2024 |
09/2024 |
1,040 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2024 |
10/2024 |
1,014 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
11/2024 |
11/2024 |
988 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
12/2024 |
12/2024 |
962 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
01/2025 |
01/2025 |
942 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
02/2025 |
02/2025 |
923 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
03/2025 |
03/2025 |
910 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
04/2025 |
04/2025 |
897 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
05/2025 |
05/2025 |
890 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
06/2025 |
06/2025 |
884 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
07/2025 |
07/2025 |
877 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
08/2025 |
08/2025 |
871 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
09/2025 |
09/2025 |
864 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT BULLET FUT |
BY
|
10/2025 |
12/2025 |
858 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2022 |
09/2022 |
8,500 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2022 |
10/2022 |
8,000 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2022 |
11/2022 |
7,700 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2022 |
12/2022 |
7,400 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2023 |
01/2023 |
7,100 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2023 |
02/2023 |
6,800 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2023 |
03/2023 |
6,500 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2023 |
04/2023 |
6,200 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2023 |
05/2023 |
5,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2023 |
06/2023 |
5,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2023 |
07/2023 |
5,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2023 |
08/2023 |
5,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2023 |
09/2023 |
5,000 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2023 |
10/2023 |
4,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2023 |
11/2023 |
4,850 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2023 |
12/2023 |
4,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2024 |
01/2024 |
4,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2024 |
02/2024 |
4,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2024 |
03/2024 |
4,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2024 |
04/2024 |
4,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
05/2024 |
05/2024 |
4,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
06/2024 |
06/2024 |
4,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
07/2024 |
07/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
08/2024 |
08/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
09/2024 |
09/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
10/2024 |
10/2024 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
11/2024 |
11/2024 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
12/2024 |
12/2024 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
01/2025 |
01/2025 |
3,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
02/2025 |
02/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
03/2025 |
03/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAY CONTRACT |
BZ
|
04/2025 |
03/2030 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
08/2022 |
09/2022 |
8,500 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
10/2022 |
10/2022 |
8,000 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM LONDON |
BZL
|
11/2022 |
11/2022 |
7,700 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
08/2022 |
09/2022 |
8,500 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
10/2022 |
10/2022 |
8,000 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT CRUDE TAM SINGAPORE |
BZS
|
11/2022 |
11/2022 |
7,700 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
08/2022 |
09/2022 |
8,500 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
10/2022 |
10/2022 |
8,000 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
11/2022 |
11/2022 |
7,700 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2022 |
12/2022 |
7,400 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
01/2023 |
01/2023 |
7,100 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
02/2023 |
02/2023 |
6,800 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
03/2023 |
03/2023 |
6,500 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
04/2023 |
04/2023 |
6,200 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
05/2023 |
05/2023 |
5,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
06/2023 |
06/2023 |
5,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
07/2023 |
07/2023 |
5,300 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
08/2023 |
08/2023 |
5,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT LAST DAYTRADE AT SETTLEMENT |
BZT
|
12/2023 |
12/2023 |
4,800 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
06/2022 |
06/2022 |
158 USD |
38.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
07/2022 |
07/2022 |
3,135 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
08/2022 |
08/2022 |
3,200 USD |
28.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
09/2022 |
09/2022 |
2,900 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
10/2022 |
10/2022 |
2,800 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
11/2022 |
11/2022 |
2,700 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
12/2022 |
12/2022 |
2,600 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
01/2023 |
01/2023 |
2,500 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
02/2023 |
02/2023 |
2,400 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
03/2023 |
03/2023 |
2,300 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
04/2023 |
04/2023 |
2,200 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
05/2023 |
05/2023 |
2,100 USD |
22.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
06/2023 |
06/2023 |
1,800 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
07/2023 |
07/2023 |
1,700 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
08/2023 |
08/2023 |
1,500 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
09/2023 |
09/2023 |
1,400 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
10/2023 |
03/2024 |
1,200 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
04/2024 |
05/2024 |
1,100 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU ETHANE (OPIS) FUT |
C0
|
06/2024 |
12/2026 |
1,050 USD |
15.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU LDH PROPNE FUTURES |
C3D
|
06/23/2022 |
08/31/2022 |
3,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU BUTANE FUT |
C4D
|
06/23/2022 |
08/31/2022 |
4,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
DLY MT BELVIEU NAT GAS FUT |
C5D
|
06/23/2022 |
08/31/2022 |
5,500 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
06/2022 |
08/2022 |
380 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
09/2022 |
09/2022 |
170 USD |
5.000% |
|
NYM
|
CRUDE OIL SPREADS
|
1 MO CAL SPRD SYN CRUDE OIL FUTURES |
CA
|
10/2022 |
01/2033 |
120 USD |
5.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
06/01/2022 |
06/30/2022 |
1,255 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NORMAL BUTANE (OPIS) BALMO |
CBB
|
07/01/2022 |
07/29/2022 |
6,649 USD |
0.08 |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
06/2022 |
07/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
08/2022 |
12/2023 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
06/2022 |
07/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
08/2022 |
12/2024 |
1,050 USD |
15.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
06/2022 |
07/2022 |
1,050 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
08/2022 |
12/2025 |
1,050 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
08/2022 |
09/2022 |
3,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
10/2022 |
01/2023 |
2,700 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON C5+ CONDENSATE MONTHLY INX |
CC5
|
02/2023 |
12/2025 |
2,300 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
06/01/2022 |
06/23/2022 |
205 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
07/01/2022 |
07/22/2022 |
1,088 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
CPC BLEND MED CARGOES VS DATED BREN |
CCM
|
08/01/2022 |
09/23/2022 |
1,125 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
06/13/2022 |
07/05/2022 |
8,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
07/06/2022 |
08/31/2022 |
7,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT FIRST MO WKLY |
CFB
|
06/24/2022 |
09/30/2022 |
1,500 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
DATED BRENT VS. BRENT SECOND WKLY |
CFC
|
06/24/2022 |
09/02/2022 |
2,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
06/01/2022 |
06/30/2022 |
1,825 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY NAT GSOLINE (OPIS) BALMO |
CGB
|
07/01/2022 |
07/29/2022 |
9,672 USD |
0.08 |
|
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
07/2022 |
07/2022 |
750 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
08/2022 |
12/2025 |
750 USD |
15.000% |
|
NYM
|
AGRICULTURE
|
NYMEX COCOA |
CJ
|
09/2022 |
05/2024 |
1,300 USD |
0.03 |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2022 |
08/2022 |
8,350 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2022 |
09/2022 |
8,000 USD |
31.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2022 |
10/2022 |
7,700 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2022 |
11/2022 |
7,300 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2022 |
12/2022 |
7,100 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2023 |
01/2023 |
6,900 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2023 |
02/2023 |
6,600 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2023 |
03/2023 |
6,300 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2023 |
04/2023 |
6,100 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2023 |
05/2023 |
5,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2023 |
06/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2023 |
07/2023 |
5,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2023 |
08/2023 |
5,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2023 |
09/2023 |
5,500 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2023 |
10/2023 |
5,400 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2023 |
11/2023 |
5,250 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2023 |
12/2023 |
5,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2024 |
01/2024 |
4,950 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2024 |
02/2024 |
4,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2024 |
03/2024 |
4,700 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2024 |
04/2024 |
4,600 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2024 |
05/2024 |
4,500 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2024 |
06/2024 |
4,400 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2024 |
07/2024 |
4,300 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2024 |
08/2024 |
4,200 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2024 |
09/2024 |
4,100 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2024 |
10/2024 |
4,000 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
11/2024 |
11/2024 |
3,900 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
12/2024 |
12/2024 |
3,800 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
01/2025 |
01/2025 |
3,700 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
02/2025 |
02/2025 |
3,600 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
03/2025 |
03/2025 |
3,550 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
04/2025 |
04/2025 |
3,500 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
05/2025 |
05/2025 |
3,450 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
06/2025 |
06/2025 |
3,400 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
07/2025 |
07/2025 |
3,350 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
08/2025 |
08/2025 |
3,300 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
09/2025 |
09/2025 |
3,250 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL FUTURE NYMEX |
CL
|
10/2025 |
02/2033 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI VS. DATED BRENT CALENDAR MONTH |
CLD
|
06/2022 |
06/2022 |
63 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI VS. DATED BRENT CALENDAR MONTH |
CLD
|
07/2022 |
07/2022 |
1,730 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI VS. DATED BRENT CALENDAR MONTH |
CLD
|
08/2022 |
12/2022 |
1,850 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI VS. DATED BRENT CALENDAR MONTH |
CLD
|
01/2023 |
12/2025 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
08/2022 |
08/2022 |
8,350 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
09/2022 |
09/2022 |
8,000 USD |
31.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER LONDON |
CLL
|
10/2022 |
10/2022 |
7,700 USD |
25.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2023 |
01/2023 |
759,000 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2024 |
01/2024 |
467,500 USD |
12.000% |
|
NYM
|
COAL
|
COAL API2 ARGUS/MCCLOS CAL STRP SYN |
CLP
|
01/2025 |
01/2025 |
392,500 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
08/2022 |
08/2022 |
8,350 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
09/2022 |
09/2022 |
8,000 USD |
31.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT MARKER SINGAPORE |
CLS
|
10/2022 |
10/2022 |
7,700 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
08/2022 |
08/2022 |
8,350 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
09/2022 |
09/2022 |
8,000 USD |
31.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
10/2022 |
10/2022 |
7,700 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
11/2022 |
11/2022 |
7,300 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2022 |
12/2022 |
7,100 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
01/2023 |
01/2023 |
6,900 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
02/2023 |
02/2023 |
6,600 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
03/2023 |
03/2023 |
6,300 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
04/2023 |
04/2023 |
6,100 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
05/2023 |
05/2023 |
5,900 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2023 |
06/2023 |
5,800 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
07/2023 |
07/2023 |
5,700 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
08/2023 |
08/2023 |
5,600 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
12/2023 |
12/2023 |
5,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
CRUDE OIL TRADE AT SETTLEMENT |
CLT
|
06/2024 |
06/2024 |
4,400 USD |
7.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
06/01/2022 |
06/30/2022 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
07/01/2022 |
07/29/2022 |
4,062 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL MED VS FOB BALMO FUT |
CMB
|
08/01/2022 |
09/30/2022 |
4,200 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
06/2022 |
06/2022 |
27 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
07/2022 |
07/2022 |
701 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
08/2022 |
04/2023 |
750 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
3.5% FUEL OIL CIF MED VS 3.5% FUEL |
CMF
|
05/2023 |
12/2024 |
650 USD |
0.025 |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
06/2022 |
07/2022 |
4,000 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
08/2022 |
08/2022 |
3,700 USD |
25.000% |
|
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
09/2022 |
12/2023 |
3,600 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PROPNE (OPIS) BALMO FUT |
CPB
|
06/01/2022 |
07/29/2022 |
5,125 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
06/2022 |
06/2022 |
% |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
07/2022 |
07/2022 |
1,403 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CPC BLEND VS MED DATED BRENT FUTURE |
CPD
|
08/2022 |
06/2023 |
1,400 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
06/2022 |
06/2022 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
07/2022 |
07/2022 |
2,500 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
CONWAY PHYPROPANE OPIS INWELL |
CPP
|
08/2022 |
06/2026 |
3,000 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
06/2022 |
06/2022 |
% |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
07/2022 |
01/2023 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
08/2022 |
10/2022 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
09/2022 |
09/2022 |
1,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
11/2022 |
11/2022 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
12/2022 |
12/2022 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
02/2023 |
02/2023 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
03/2023 |
03/2023 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
04/2023 |
04/2023 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
05/2023 |
06/2023 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI-BRENT 2 MONTH CALENDAR FUTURES |
CQ
|
07/2023 |
07/2023 |
475 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
06/2022 |
06/2022 |
442 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
07/2022 |
07/2022 |
2,014 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
08/2022 |
08/2022 |
1,386 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
09/2022 |
09/2022 |
1,316 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
10/2022 |
10/2022 |
1,263 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
11/2022 |
11/2022 |
1,228 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
12/2022 |
12/2022 |
1,211 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
01/2023 |
01/2023 |
1,176 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
02/2023 |
02/2023 |
1,141 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
03/2023 |
03/2023 |
1,106 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
04/2023 |
04/2023 |
1,092 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
05/2023 |
05/2023 |
1,085 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
06/2023 |
06/2023 |
1,078 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
07/2023 |
07/2023 |
1,071 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
08/2023 |
08/2023 |
1,067 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
09/2023 |
09/2023 |
1,064 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
10/2023 |
10/2023 |
1,060 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
11/2023 |
11/2023 |
1,057 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
12/2023 |
12/2023 |
1,053 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
01/2024 |
01/2024 |
1,050 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
02/2024 |
02/2024 |
1,046 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
03/2024 |
03/2024 |
1,043 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
04/2024 |
04/2024 |
1,039 USD |
0.06 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST CBOB GAS A2 VS RBOB SRRD |
CRB
|
05/2024 |
06/2025 |
1,036 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
06/2022 |
06/2022 |
9,225 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
07/2022 |
07/2022 |
9,200 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
08/2022 |
06/2025 |
8,800 USD |
0.06 |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2022 |
06/2022 |
400 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2022 |
07/2022 |
7,810 USD |
35.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2022 |
08/2022 |
7,908 USD |
31.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2022 |
09/2022 |
7,547 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2022 |
10/2022 |
7,233 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2022 |
11/2022 |
7,042 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2022 |
12/2022 |
6,800 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2023 |
01/2023 |
6,495 USD |
14.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2023 |
02/2023 |
6,247 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2023 |
03/2023 |
6,030 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2023 |
04/2023 |
5,868 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2023 |
05/2023 |
5,772 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2023 |
06/2023 |
5,661 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2023 |
07/2023 |
5,565 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2023 |
08/2023 |
5,469 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2023 |
09/2023 |
5,347 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2023 |
10/2023 |
5,202 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2023 |
11/2023 |
5,050 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2023 |
12/2023 |
4,897 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2024 |
01/2024 |
4,766 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2024 |
02/2024 |
4,665 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2024 |
03/2024 |
4,570 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2024 |
04/2024 |
4,472 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2024 |
05/2024 |
4,368 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2024 |
06/2024 |
4,268 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2024 |
07/2024 |
4,168 USD |
7.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2024 |
08/2024 |
4,063 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2024 |
09/2024 |
3,970 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
10/2024 |
10/2024 |
3,869 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
11/2024 |
11/2024 |
3,770 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
12/2024 |
12/2024 |
3,666 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
01/2025 |
01/2025 |
3,580 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2025 |
02/2025 |
3,534 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
03/2025 |
03/2025 |
3,483 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
04/2025 |
04/2025 |
3,435 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
05/2025 |
05/2025 |
3,383 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
06/2025 |
06/2025 |
3,335 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
07/2025 |
07/2025 |
3,284 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
08/2025 |
08/2025 |
3,233 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
09/2025 |
12/2030 |
3,200 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
WTI CALENDAR FUT |
CS
|
02/2027 |
02/2027 |
3,199 USD |
6.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
06/2022 |
06/2022 |
3,350 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
07/2022 |
07/2022 |
2,950 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
08/2022 |
12/2024 |
2,000 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
06/2022 |
06/2022 |
130 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
07/2022 |
08/2022 |
110 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
09/2022 |
12/2024 |
90 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
06/2022 |
06/2022 |
2,400 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
07/2022 |
08/2022 |
2,250 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
09/2022 |
12/2024 |
1,650 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
06/2022 |
06/2022 |
810 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
07/2022 |
08/2022 |
760 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
09/2022 |
12/2024 |
485 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
06/2022 |
08/2022 |
70 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
09/2022 |
12/2024 |
60 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
06/2022 |
06/2022 |
620 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
07/2022 |
08/2022 |
580 USD |
25.000% |
|
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
09/2022 |
04/2025 |
350 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
08/2022 |
08/2022 |
2,250 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
09/2022 |
09/2022 |
1,800 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
CLEARBROOK BAKKEN SWEET MONTHLY IND |
CSW
|
10/2022 |
12/2025 |
1,500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
06/2022 |
06/2022 |
850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
07/2022 |
07/2022 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
08/2022 |
08/2022 |
1,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
09/2022 |
09/2022 |
2,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
10/2022 |
10/2022 |
1,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
11/2022 |
11/2022 |
1,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
12/2022 |
12/2022 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
01/2023 |
01/2023 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
02/2023 |
02/2023 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
03/2023 |
03/2023 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
04/2023 |
04/2023 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
05/2023 |
06/2023 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
3 MO CAL SPRD SYN CRUDE OIL FUTURES |
CT
|
07/2023 |
07/2023 |
650 USD |
10.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
06/2022 |
06/2022 |
240 USD |
40.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
07/2022 |
07/2022 |
6,548 USD |
30.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
08/2022 |
12/2022 |
6,500 USD |
25.000% |
|
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
01/2023 |
06/2025 |
6,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2022 |
11/2022 |
2,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
07/2022 |
07/2022 |
2,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
08/2022 |
08/2022 |
3,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
09/2022 |
09/2022 |
3,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
10/2022 |
10/2022 |
2,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2022 |
12/2022 |
2,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
01/2023 |
01/2023 |
1,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
02/2023 |
02/2023 |
1,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
03/2023 |
03/2023 |
1,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
04/2023 |
04/2023 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
05/2023 |
05/2023 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2023 |
06/2023 |
1,250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
07/2023 |
07/2023 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
08/2023 |
08/2023 |
1,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2023 |
06/2024 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2024 |
12/2024 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2025 |
06/2025 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2022 |
06/2022 |
4,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
07/2022 |
09/2022 |
4,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
08/2022 |
08/2022 |
4,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
10/2022 |
10/2022 |
4,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
11/2022 |
11/2022 |
3,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2022 |
12/2022 |
3,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
01/2023 |
01/2023 |
3,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
02/2023 |
02/2023 |
2,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2023 |
03/2023 |
2,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
04/2023 |
04/2023 |
2,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
05/2023 |
05/2023 |
2,100 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2023 |
06/2023 |
2,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
07/2023 |
08/2023 |
1,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2023 |
12/2023 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2024 |
03/2024 |
1,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2024 |
06/2024 |
1,600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2024 |
09/2024 |
1,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2024 |
06/2025 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2022 |
06/2022 |
408 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2022 |
07/2022 |
8,050 USD |
44.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2022 |
08/2022 |
7,987 USD |
26.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2022 |
09/2022 |
7,685 USD |
25.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2022 |
10/2022 |
7,385 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2022 |
11/2022 |
7,085 USD |
20.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2022 |
12/2022 |
6,771 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2023 |
01/2023 |
6,485 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2023 |
02/2023 |
6,184 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2023 |
03/2023 |
5,887 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2023 |
04/2023 |
5,584 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2023 |
05/2023 |
5,291 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2023 |
06/2023 |
5,095 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2023 |
07/2023 |
4,995 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2023 |
08/2023 |
4,897 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2023 |
09/2023 |
4,847 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2023 |
10/2023 |
4,795 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2023 |
11/2023 |
4,695 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2023 |
12/2023 |
4,590 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2024 |
01/2024 |
4,495 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2024 |
02/2024 |
4,395 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
03/2024 |
03/2024 |
4,295 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
04/2024 |
04/2024 |
4,195 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
05/2024 |
05/2024 |
4,095 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
06/2024 |
06/2024 |
3,994 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
07/2024 |
07/2024 |
3,895 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
08/2024 |
08/2024 |
3,795 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
09/2024 |
09/2024 |
3,695 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
10/2024 |
10/2024 |
3,597 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
11/2024 |
11/2024 |
3,547 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
12/2024 |
12/2024 |
3,495 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
01/2025 |
01/2025 |
3,447 USD |
6.000% |
|
NYM
|
CRUDE OIL
|
BRENT FINANCIAL FUTURES |
CY
|
02/2025 |
12/2029 |
3,400 USD |
6.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
06/2022 |
06/2022 |
240 USD |
35.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2022 |
07/2022 |
4,750 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2022 |
08/2022 |
4,900 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2022 |
09/2022 |
4,700 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
10/2022 |
10/2022 |
4,500 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
11/2022 |
11/2022 |
4,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
12/2022 |
12/2022 |
4,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
01/2023 |
01/2023 |
3,800 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
02/2023 |
02/2023 |
3,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
03/2023 |
04/2023 |
3,300 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
05/2023 |
06/2023 |
3,000 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
07/2023 |
07/2023 |
2,800 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
08/2023 |
08/2023 |
2,700 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
09/2023 |
09/2023 |
2,500 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
10/2023 |
12/2023 |
2,400 USD |
20.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
BUTANE 5 DECIMAL |
D0
|
01/2024 |
12/2026 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
07/2022 |
08/2022 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
09/2022 |
09/2022 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
10/2022 |
11/2022 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
12/2022 |
12/2027 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
07/2022 |
08/2022 |
800 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
09/2022 |
09/2022 |
500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
10/2022 |
01/2023 |
400 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
02/2023 |
12/2027 |
150 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
07/2022 |
08/2022 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
09/2022 |
09/2022 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
10/2022 |
11/2022 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
12/2022 |
12/2027 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
06/2022 |
06/2022 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
07/2022 |
07/2022 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
08/2022 |
12/2027 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
06/2022 |
06/2022 |
5 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
07/2022 |
07/2022 |
28 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
08/2022 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
07/2022 |
08/2022 |
2,785 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
09/2022 |
09/2022 |
2,715 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
10/2022 |
11/2022 |
2,210 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
12/2022 |
06/2023 |
1,310 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
07/2023 |
07/2028 |
310 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
06/2022 |
06/2022 |
800 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
07/2022 |
07/2022 |
550 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
08/2022 |
09/2022 |
430 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
10/2022 |
12/2027 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
06/2022 |
06/2022 |
5 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
07/2022 |
07/2022 |
26 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
08/2022 |
09/2022 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
10/2022 |
12/2027 |
10 USD |
0.025 |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
08/2022 |
08/2022 |
3,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
09/2022 |
09/2022 |
2,600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
10/2022 |
12/2026 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
06/2022 |
07/2022 |
1,100 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
08/2022 |
08/2022 |
900 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
09/2022 |
02/2023 |
700 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
03/2023 |
12/2027 |
375 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
06/01/2022 |
06/30/2022 |
1,141 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
07/01/2022 |
07/29/2022 |
6,045 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
08/01/2022 |
09/30/2022 |
6,250 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
06/2022 |
06/2022 |
30 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
07/2022 |
07/2022 |
813 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
08/2022 |
01/2023 |
820 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) FUT |
DBL
|
02/2023 |
12/2024 |
720 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
06/01/2022 |
06/30/2022 |
% |
0.025 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
07/01/2022 |
07/29/2022 |
996 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
MINI DUBAI CRUDE OIL (PLATTS) BALMO |
DBT
|
08/01/2022 |
09/30/2022 |
1,030 USD |
0.025 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
06/2022 |
06/2022 |
300 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
07/2022 |
07/2022 |
8,138 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
08/2022 |
01/2023 |
8,200 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DUBAI CRUDE OIL CALENDAR FUT |
DC
|
02/2023 |
12/2027 |
7,200 USD |
0.08 |
|
NYM
|
CRUDE OIL
|
DAILY WTI CALENDAR FUT |
DCL
|
06/23/2022 |
08/31/2022 |
7,400 USD |
0.06 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS |
DCT
|
06/2022 |
06/2022 |
% |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS |
DCT
|
07/2022 |
07/2022 |
7,500 USD |
0.08 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
06/2022 |
06/2022 |
56 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
07/2022 |
07/2022 |
1,169 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
08/2022 |
08/2022 |
1,250 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
09/2022 |
01/2023 |
950 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
02/2023 |
12/2027 |
900 USD |
15.000% |
|
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
06/01/2022 |
06/30/2022 |
1,460 USD |
0.08 |
|
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
07/01/2022 |
07/29/2022 |
7,737 USD |
0.08 |
|
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
08/01/2022 |
09/30/2022 |
8,000 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDEOILS&P PLATTS BALMO TAPS |
DDT
|
06/01/2022 |
06/30/2022 |
% |
0.025 |
|
NYM
|
DME Products
|
DUBAI CRUDEOILS&P PLATTS BALMO TAPS |
DDT
|
07/01/2022 |
07/29/2022 |
7,759 USD |
0.025 |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
06/2022 |
06/2022 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
07/2022 |
07/2022 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
08/2022 |
08/2022 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
09/2022 |
09/2022 |
1,450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
10/2022 |
10/2022 |
4,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
11/2022 |
11/2022 |
7,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
12/2022 |
12/2022 |
8,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
01/2023 |
01/2023 |
7,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
02/2023 |
02/2023 |
7,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
03/2023 |
03/2023 |
5,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
04/2023 |
04/2023 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
05/2023 |
05/2023 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
06/2023 |
06/2023 |
905 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
5 MO SYN SPRD NATURAL GAS FUTURE |
DE
|
07/2023 |
07/2023 |
805 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
06/2022 |
08/2022 |
80,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
09/2022 |
11/2022 |
70,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
12/2022 |
12/2026 |
50,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
06/2022 |
07/2022 |
40,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
08/2022 |
08/2022 |
35,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
09/2022 |
11/2022 |
33,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
12/2022 |
03/2023 |
30,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
04/2023 |
12/2024 |
15,000 EUR |
0.08 |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
06/2022 |
07/2022 |
% |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
08/2022 |
08/2022 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
09/2022 |
09/2022 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
10/2022 |
10/2022 |
325 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
11/2022 |
03/2027 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
12/2022 |
11/2024 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
01/2023 |
01/2023 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
02/2023 |
02/2023 |
3,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
1 MO SYN SPRD NATURAL GAS FUTURES |
DG
|
03/2023 |
03/2023 |
4,700 USD |
10.000% |
