NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRK SPD SYN FUT |
ZX
|
05/2023 |
06/2024 |
2,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
05/2023 |
05/2023 |
2,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2023 |
07/2023 |
2,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
08/2023 |
08/2023 |
1,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
09/2023 |
09/2023 |
1,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
10/2023 |
10/2023 |
1,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
11/2023 |
11/2023 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2023 |
12/2023 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
01/2024 |
01/2024 |
1,050 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2024 |
06/2024 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
07/2024 |
07/2024 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2024 |
06/2026 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2025 |
06/2025 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2025 |
12/2025 |
325 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
05/2023 |
08/2023 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
06/2023 |
07/2023 |
1,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
11/2023 |
11/2023 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
12/2023 |
12/2023 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
01/2024 |
01/2024 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
02/2024 |
02/2024 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2024 |
03/2024 |
650 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
04/2024 |
06/2024 |
600 USD |
10.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
05/19/2023 |
06/06/2023 |
230 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE J DA OP DAILY |
ZJO
|
06/07/2023 |
07/31/2023 |
60 USD |
0.2 |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
05/2023 |
05/2023 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
06/2023 |
06/2023 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
07/2023 |
07/2023 |
1,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
08/2023 |
08/2023 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
09/2023 |
09/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
10/2023 |
10/2023 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
11/2023 |
11/2023 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
12/2023 |
12/2023 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
01/2024 |
01/2024 |
650 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
02/2024 |
02/2024 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
03/2024 |
03/2024 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
04/2024 |
04/2024 |
500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
05/2024 |
05/2024 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
06/2024 |
06/2024 |
425 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
05/2023 |
06/2023 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2023 |
07/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
08/2023 |
08/2023 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2023 |
11/2026 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
10/2023 |
10/2023 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
11/2023 |
11/2023 |
500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2023 |
12/2023 |
400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
01/2024 |
01/2024 |
350 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2024 |
02/2024 |
325 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2024 |
11/2024 |
300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
05/2024 |
05/2024 |
275 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
06/2024 |
12/2024 |
250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
01/2025 |
01/2025 |
225 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2025 |
02/2025 |
175 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2025 |
09/2025 |
125 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
10/2025 |
02/2026 |
100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
12/2025 |
03/2026 |
105 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2026 |
04/2026 |
200 USD |
10.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
05/19/2023 |
06/06/2023 |
400 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE G DA OP DAILY |
ZGO
|
06/07/2023 |
07/31/2023 |
60 USD |
0.2 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
07/2023 |
08/2023 |
8,000 USD |
0.07 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
09/2023 |
10/2023 |
6,200 USD |
0.05 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
11/2023 |
03/2024 |
5,700 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
04/2024 |
12/2028 |
5,000 USD |
0.03 |
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
05/19/2023 |
06/06/2023 |
200 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE A DA OP DAILY |
ZAO
|
06/07/2023 |
07/31/2023 |
60 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
06/2023 |
07/2023 |
1,800 USD |
0.15 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
08/2023 |
08/2023 |
1,600 USD |
0.1 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
09/2023 |
10/2023 |
1,300 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
11/2023 |
05/2024 |
1,100 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME PK |
Z9
|
06/2024 |
12/2028 |
300 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
06/2023 |
06/2023 |
8,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
07/2023 |
12/2025 |
6,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
06/2023 |
05/2027 |
65,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
05/2023 |
05/2023 |
2,475 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
06/2023 |
06/2023 |
14,718 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
07/2023 |
07/2023 |
9,163 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
08/2023 |
10/2023 |
9,100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
11/2023 |
11/2023 |
8,819 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
12/2023 |
03/2024 |
8,680 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
04/2024 |
04/2024 |
8,279 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
05/2024 |
12/2025 |
8,050 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
05/2023 |
06/2023 |
82,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
07/2023 |
05/2027 |
80,000 USD |
20.000% |
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
06/01/2023 |
06/30/2023 |
2,880 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
07/03/2023 |
08/31/2023 |
2,000 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
06/2023 |
06/2023 |
8,000 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
07/2023 |
05/2026 |
7,500 EUR |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
05/02/2023 |
05/31/2023 |
933 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
06/01/2023 |
08/31/2023 |
3,000 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
06/2023 |
06/2023 |
1,000 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
07/2023 |
12/2023 |
900 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
01/2024 |
12/2028 |
625 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
06/2023 |
06/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
07/2023 |
07/2023 |
806 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
08/2023 |
08/2023 |
900 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
09/2023 |
01/2024 |
700 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
02/2024 |
12/2028 |
625 USD |
10.000% |
NYM
|
AGRICULTURE
|
SUGAR 11 FUTURES NYMEX |
YO
|
07/2023 |
05/2025 |
900 USD |
0.03 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
05/2023 |
05/2023 |
96 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
06/2023 |
06/2023 |
450 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA PEAK |
Y1
|
07/2023 |
05/2029 |
200 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
05/02/2023 |
05/31/2023 |
5,279 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
06/01/2023 |
08/31/2023 |
12,000 USD |
0.025 |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
05/2023 |
06/2023 |
2,400 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
07/2023 |
08/2023 |
2,000 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
09/2023 |
12/2025 |
1,400 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
05/01/2023 |
06/30/2023 |
4,000 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
07/03/2023 |
08/31/2023 |
2,500 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2023 |
06/2023 |
39,943 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2023 |
07/2023 |
10,349 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2023 |
08/2023 |
11,198 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2023 |
09/2023 |
8,016 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2023 |
10/2023 |
7,883 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2023 |
11/2023 |
7,750 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2023 |
12/2023 |
13,186 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2024 |
01/2024 |
8,713 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2024 |
02/2024 |
8,630 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2024 |
03/2024 |
8,588 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
04/2024 |
05/2024 |
8,546 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2024 |
07/2024 |
14,177 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2024 |
08/2024 |
9,912 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2024 |
09/2024 |
9,712 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2024 |
10/2024 |
9,612 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2024 |
11/2024 |
9,512 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2024 |
12/2024 |
9,412 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2025 |
01/2025 |
9,312 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2025 |
05/2025 |
9,212 USD |
0.08 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) FINANCIAL FUT |
XB
|
06/2023 |
12/2028 |
6,000 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
05/2023 |
06/2023 |
7,250 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
07/2023 |
07/2023 |
7,200 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
08/2023 |
11/2023 |
7,100 USD |
0.05 |
NYM
|
CRUDE OIL
|
LLS (ARGUS) CALENDAR FUT |
XA
|
12/2023 |
12/2028 |
6,200 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
06/01/2023 |
08/31/2023 |
100,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
06/01/2023 |
08/31/2023 |
95,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
06/01/2023 |
08/31/2023 |
99,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
05/2023 |
05/2023 |
4 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
06/2023 |
08/2023 |
25 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AECO DA OFF-PEAK |
X1
|
09/2023 |
05/2029 |
10 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
06/2023 |
05/2026 |
8,500 USD |
0.025 |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
06/2023 |
06/2023 |
% |
28.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
07/2023 |
07/2023 |
524 USD |
28.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
08/2023 |
08/2023 |
400 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
09/2023 |
10/2023 |
350 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
11/2023 |
01/2024 |
300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
02/2024 |
12/2030 |
275 USD |
10.000% |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
05/2023 |
05/2023 |
% |
0.1 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
06/2023 |
06/2023 |
6,000 USD |
0.1 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
07/2023 |
07/2023 |
5,900 USD |
0.07 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
08/2023 |
11/2023 |
5,700 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTS (ARGUS) FINANCIAL FUTURES |
WTS
|
12/2023 |
12/2028 |
5,000 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
06/2023 |
06/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
07/2023 |
07/2023 |
1,129 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
08/2023 |
08/2023 |
800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
09/2023 |
10/2023 |
750 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
11/2023 |
01/2024 |
725 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
02/2024 |
12/2026 |
700 USD |
10.000% |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
06/2023 |
06/2023 |
% |
0.1 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
07/2023 |
07/2023 |
4,838 USD |
0.1 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
08/2023 |
08/2023 |
5,900 USD |
0.07 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
09/2023 |
12/2023 |
5,700 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI MIDLAND (ARGUS) TRADE MONTH FUT |
WTI
|
01/2024 |
12/2028 |
4,800 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
06/2023 |
06/2023 |
2,650 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
07/2023 |
12/2023 |
2,600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
01/2024 |
12/2026 |
2,500 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
06/2023 |
06/2023 |
850 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
07/2023 |
08/2023 |
700 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
09/2023 |
12/2023 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
01/2024 |
12/2028 |
450 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2023 |
07/2023 |
5,800 USD |
35.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2023 |
08/2023 |
5,700 USD |
22.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2023 |
09/2023 |
5,500 USD |
18.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2023 |
10/2023 |
5,300 USD |
17.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2023 |
11/2023 |
5,000 USD |
15.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2023 |
12/2023 |
4,800 USD |
14.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2024 |
01/2024 |
4,600 USD |
12.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2024 |
02/2024 |
4,500 USD |
10.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2024 |
03/2024 |
4,400 USD |
9.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2024 |
04/2024 |
4,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2024 |
05/2024 |
4,200 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2024 |
06/2024 |
4,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2024 |
07/2024 |
4,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2024 |
08/2024 |
3,900 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2024 |
09/2024 |
3,850 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2024 |
10/2024 |
3,800 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2024 |
11/2024 |
3,750 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2024 |
12/2024 |
3,700 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2025 |
01/2025 |
3,650 USD |
8.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2025 |
02/2025 |
3,600 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2025 |
03/2025 |
3,550 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2025 |
04/2025 |
3,500 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2025 |
05/2025 |
3,450 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2025 |
06/2025 |
3,400 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2025 |
07/2025 |
3,350 USD |
7.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2025 |
08/2025 |
3,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2025 |
09/2025 |
3,250 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2025 |
10/2025 |
3,200 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2025 |
11/2025 |
3,150 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2025 |
12/2025 |
3,100 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
01/2026 |
01/2026 |
3,050 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
02/2026 |
02/2026 |
3,000 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
03/2026 |
03/2026 |
2,950 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
04/2026 |
04/2026 |
2,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
05/2026 |
05/2026 |
2,850 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
06/2026 |
06/2026 |
2,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
07/2026 |
07/2026 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
08/2026 |
08/2026 |
2,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
09/2026 |
09/2026 |
2,650 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
10/2026 |
10/2026 |
2,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
11/2026 |
11/2026 |
2,550 USD |
6.000% |
NYM
|
CRUDE OIL
|
CRUDE OIL BULLET FUTURES |
WS
|
12/2026 |
12/2031 |
2,500 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
05/2023 |
05/2023 |
2,475 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
06/2023 |
06/2023 |
9,500 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
07/2023 |
07/2023 |
8,463 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
08/2023 |
10/2023 |
8,225 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
11/2023 |
11/2023 |
7,944 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
12/2023 |
03/2024 |
7,805 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
04/2024 |
04/2024 |
7,404 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO |
WQ
|
05/2024 |
12/2025 |
7,175 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
05/18/2023 |
06/05/2023 |
400 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
06/06/2023 |
07/31/2023 |
120 USD |
0.2 |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
06/2023 |
06/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
07/2023 |
07/2023 |
3,024 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
08/2023 |
09/2023 |
3,200 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
10/2023 |
01/2024 |
2,750 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
02/2024 |
12/2028 |
2,000 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
06/2023 |
06/2023 |
1,800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
07/2023 |
08/2023 |
1,600 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
09/2023 |
12/2028 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
06/2023 |
06/2023 |
2,900 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
07/2023 |
12/2023 |
2,900 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
01/2024 |
12/2026 |
2,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
06/2023 |
06/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
07/2023 |
07/2023 |
2,258 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
08/2023 |
01/2024 |
2,800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
02/2024 |
12/2026 |
2,800 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
06/2023 |
06/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
07/2023 |
07/2023 |
2,338 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
08/2023 |
01/2024 |
2,900 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
02/2024 |
12/2026 |
2,900 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2023 |
05/2023 |
261 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2023 |
06/2023 |
2,354 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2023 |
07/2023 |
2,566 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2023 |
08/2023 |
2,507 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2023 |
09/2023 |
2,459 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2023 |
10/2023 |
2,407 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2023 |
11/2023 |
2,366 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2023 |
12/2023 |
2,153 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2024 |
01/2024 |
2,133 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2024 |
02/2024 |
2,113 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2024 |
03/2024 |
2,094 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2024 |
04/2024 |
2,074 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2024 |
05/2024 |
2,053 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2024 |
06/2024 |
2,033 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2024 |
07/2024 |
2,016 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2024 |
08/2024 |
2,006 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2024 |
09/2024 |
1,997 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2024 |
10/2024 |
1,986 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2024 |
11/2024 |
1,977 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2024 |
12/2024 |
1,966 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2025 |
01/2025 |
1,956 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2025 |
02/2025 |
1,946 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2025 |
03/2025 |
1,936 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2025 |
04/2025 |
1,927 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2025 |
05/2025 |
1,916 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2025 |
06/2025 |
1,907 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2025 |
07/2025 |
1,896 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2025 |
08/2025 |
1,886 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2025 |
09/2025 |
1,877 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2025 |
10/2025 |
1,866 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2025 |
11/2025 |
1,857 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2025 |
12/2025 |
1,846 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2026 |
01/2026 |
1,836 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2026 |
02/2026 |
1,827 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2026 |
03/2026 |
1,816 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2026 |
04/2026 |
1,806 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2026 |
05/2026 |
1,796 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2026 |
06/2026 |
1,787 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2026 |
07/2026 |
1,776 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2026 |
08/2026 |
1,766 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2026 |
09/2026 |
1,757 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2026 |
10/2026 |
1,746 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2026 |
12/2028 |
1,740 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2027 |
02/2027 |
1,740 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
06/2023 |
06/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
07/2023 |
07/2023 |
1,774 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
08/2023 |
09/2023 |
2,000 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
10/2023 |
12/2026 |
1,800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
06/2023 |
06/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
07/2023 |
07/2023 |
1,451 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
08/2023 |
01/2024 |
1,500 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
02/2024 |
12/2026 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
06/2023 |
06/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
07/2023 |
07/2023 |
1,048 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
08/2023 |
01/2024 |
1,300 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
02/2024 |
12/2026 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
06/2023 |
06/2023 |
1,750 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
07/2023 |
12/2023 |
1,500 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
01/2024 |
12/2026 |
1,400 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
06/2023 |
06/2023 |
2,200 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
07/2023 |
08/2023 |
2,000 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
09/2023 |
12/2026 |
1,800 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLND (ARGS) VS. BRNT CRSS FUT |
WBX
|
06/2023 |
06/2023 |
% |
28.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLND (ARGS) VS. BRNT CRSS FUT |
WBX
|
07/2023 |
07/2023 |
1,048 USD |
28.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLND (ARGS) VS. BRNT CRSS FUT |
WBX
|
08/2023 |
08/2023 |
800 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLND (ARGS) VS. BRNT CRSS FUT |
WBX
|
09/2023 |
10/2023 |
650 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLND (ARGS) VS. BRNT CRSS FUT |
WBX
|
11/2023 |
01/2024 |
600 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLND (ARGS) VS. BRNT CRSS FUT |
WBX
|
02/2024 |
12/2026 |
475 USD |
10.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
06/2023 |
06/2023 |
1,300 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
07/2023 |
12/2023 |
1,300 USD |
15.000% |
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
01/2024 |
12/2026 |
1,300 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
05/2023 |
05/2023 |
4 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
06/2023 |
06/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
07/2023 |
08/2023 |
15 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
09/2023 |
03/2024 |
9 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
04/2024 |
05/2029 |
7 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
05/2023 |
05/2023 |
5 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
06/2023 |
06/2023 |
25 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
07/2023 |
03/2024 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM APS ZONE DA OFF-PEAK |
W4
|
04/2024 |
05/2029 |
7 USD |
0.05 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
05/2023 |
05/2023 |
8 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
06/2023 |
06/2023 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH O EAK |
W2
|
07/2023 |
12/2028 |
30 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
05/02/2023 |
05/31/2023 |
- |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
06/01/2023 |
06/01/2023 |
7,290 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
06/05/2023 |
08/31/2023 |
8,100 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
05/01/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
06/01/2023 |
06/01/2023 |
4,976 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
06/02/2023 |
06/02/2023 |
5,225 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
06/05/2023 |
06/30/2023 |
5,500 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
06/2023 |
06/2023 |
3,224 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
07/2023 |
11/2023 |
2,720 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
12/2023 |
05/2024 |
2,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GC ULSD V. GC JET SPREAD FUT |
VV
|
06/2024 |
05/2026 |
1,800 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
05/02/2023 |
05/31/2023 |
4,666 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
06/01/2023 |
06/30/2023 |
15,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
07/03/2023 |
08/31/2023 |
14,400 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
06/2023 |
06/2023 |
3,150 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
07/2023 |
07/2023 |
3,100 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
08/2023 |
05/2024 |
2,600 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY1%FO V. GULF COAST HSFO FUT |
VR
|
06/2024 |
05/2026 |
2,300 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
05/2023 |
06/2023 |
72,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
07/2023 |
07/2023 |
70,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
08/2023 |
05/2026 |
67,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
05/01/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
06/01/2023 |
06/30/2023 |
7,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
05/23/2023 |
06/01/2023 |
1,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
06/02/2023 |
06/09/2023 |
1,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK DAILY FIX |
VDP
|
06/10/2023 |
07/31/2023 |
750 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
05/24/2023 |
06/07/2023 |
6,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
06/08/2023 |
06/15/2023 |
5,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM AEP-DAYTON HUB RT PK CALDAY 5MW |
VD
|
06/16/2023 |
07/31/2023 |
3,000 USD |
0.05 |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
06/2023 |
07/2023 |
6,000 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
08/2023 |
08/2023 |
5,800 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
09/2023 |
12/2023 |
5,700 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
01/2024 |
03/2024 |
5,600 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
04/2024 |
06/2024 |
5,500 USD |
25.000% |
NYM
|
CRUDE OIL
|
WTI (ARGUS) TRADE MONTH FUT |
V7
|
07/2024 |
12/2028 |
4,800 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
06/2023 |
07/2023 |
70 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
08/2023 |
08/2023 |
65 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
09/2023 |
10/2023 |
60 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
11/2023 |
05/2024 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM AD HUB 5MW REAL TIME O PK |
V3
|
06/2024 |
12/2028 |
15 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
05/2023 |
05/2023 |
369 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
06/2023 |
06/2023 |
7,330 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
07/2023 |
05/2026 |
8,100 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
05/2023 |
05/2023 |
% |
0.065 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
06/2023 |
06/2023 |
32,580 USD |
0.065 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
07/2023 |
07/2023 |
35,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
08/2023 |
03/2024 |
33,000 USD |
0.045 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
04/2024 |
12/2028 |
31,000 USD |
0.025 |
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXL DTY VS LSG FUT |
USG
|
05/2023 |
05/2024 |
9,500 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO UK CONTINENT (PLATTS) DIRTY |
USE
|
05/2023 |
12/2028 |
3,700 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
05/2023 |
06/2023 |
6,500 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
07/2023 |
07/2023 |
5,200 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
08/2023 |
12/2028 |
4,700 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
06/2023 |
06/2023 |
1,900 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GLFCST ULSD ARGUS UP/DN FUT |
US
|
07/2023 |
12/2025 |
1,400 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
06/2023 |
06/2023 |
78,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
07/2023 |
05/2026 |
75,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
06/2023 |
07/2023 |
28,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
08/2023 |
12/2026 |
27,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
05/01/2023 |
05/23/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
06/01/2023 |
08/24/2023 |
44,450 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
05/2023 |
05/2023 |
% |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
06/2023 |
06/2023 |
38,100 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
07/2023 |
07/2023 |
34,925 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
08/2023 |
12/2026 |
33,337 USD |
2.500% |
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
06/2023 |
06/2023 |
1,550 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
07/2023 |
12/2025 |
1,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
06/2023 |
06/2023 |
38,915 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
07/2023 |
11/2023 |
41,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
12/2023 |
12/2026 |
36,000 USD |
0.05 |
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
06/2023 |
06/2023 |
2,050 USD |
25.000% |
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
07/2023 |
12/2024 |
2,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
05/01/2023 |
05/31/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
06/01/2023 |
06/30/2023 |
2,700 USD |
0.08 |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
06/2023 |
07/2023 |
9,000 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
08/2023 |
08/2023 |
8,300 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
09/2023 |
09/2023 |
8,000 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
10/2023 |
03/2024 |
8,100 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
04/2024 |
12/2028 |
7,700 GBP |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
06/2023 |
06/2023 |
46,155 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
12/2023 |
05/2026 |
40,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
06/2023 |
05/2026 |
40,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
06/2023 |
06/2023 |
42,500 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
07/2023 |
07/2023 |
37,500 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
08/2023 |
12/2023 |
35,000 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
01/2024 |
12/2028 |
30,000 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
06/2023 |
06/2023 |
42,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
07/2023 |
11/2023 |
37,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
12/2023 |
12/2028 |
35,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
05/24/2023 |
06/07/2023 |
5,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
06/08/2023 |
06/15/2023 |
2,800 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
06/16/2023 |
07/31/2023 |
2,300 USD |
0.05 |
NYM
|
ETHANOL
|
UCOME BIO FO (REDCT)(AR) VS LSG FUT |
UCS
|
05/2023 |
11/2024 |
9,000 USD |
25.000% |
NYM
|
ETHANOL
|
UCOME BIODIESEL (RED CMPLT) FOB FUT |
UCR
|
05/2023 |
11/2024 |
13,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
06/2023 |
06/2023 |
800 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MIN ULSD 10PPM CRGOS CIF MED VS GSL |
UCM
|
07/2023 |
12/2025 |
600 USD |
0.05 |
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXCLNG DTY (PRI) FUT |
UCE
|
05/2023 |
05/2024 |
8,000 USD |
25.000% |
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
05/2023 |
05/2023 |
% |
0.1 |
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
06/2023 |
11/2023 |
6,000 USD |
0.1 |
NYM
|
CRUDE OIL
|
EUROPE DATED BRENT FUT |
UB
|
12/2023 |
05/2029 |
5,750 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
06/2023 |
06/2023 |
34,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
07/2023 |
07/2023 |
34,000 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
08/2023 |
12/2023 |
33,000 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
01/2024 |
12/2028 |
28,000 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/01/2023 |
06/01/2023 |
48,636 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/02/2023 |
06/02/2023 |
50,953 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/05/2023 |
06/05/2023 |
53,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/06/2023 |
06/06/2023 |
53,421 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/07/2023 |
06/07/2023 |
53,333 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/08/2023 |
06/08/2023 |
53,235 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/09/2023 |
06/09/2023 |
53,125 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
06/12/2023 |
06/30/2023 |
53,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/03/2023 |
07/03/2023 |
50,999 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/04/2023 |
07/04/2023 |
50,900 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/05/2023 |
07/05/2023 |
50,789 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/06/2023 |
07/06/2023 |
50,666 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/07/2023 |
07/07/2023 |
50,524 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/10/2023 |
07/10/2023 |
50,375 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/11/2023 |
07/11/2023 |
50,194 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
07/12/2023 |
08/31/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
06/01/2023 |
08/31/2023 |
80,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
06/2023 |
07/2023 |
1,600 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
08/2023 |
08/2023 |
1,500 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
09/2023 |
11/2023 |
1,400 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
12/2023 |
05/2024 |
600 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH PK |
U6
|
06/2024 |
12/2028 |
525 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
05/2023 |
05/2023 |
8 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
06/2023 |
06/2023 |
40 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHODE IL 5MW D AH O PK |
U5
|
07/2023 |
12/2028 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
05/2023 |
05/2023 |
193 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
06/2023 |
06/2023 |
1,100 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
07/2023 |
08/2023 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL RHD ISLD 5MW D AH PK |
U4
|
09/2023 |
12/2028 |
250 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
05/2023 |
05/2023 |
8 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH O PK |
U3
|
06/2023 |
12/2028 |
40 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
05/2023 |
05/2023 |
193 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
06/2023 |
06/2023 |
1,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NEW HAMP 5MW D AH PK |
U2
|
07/2023 |
12/2028 |
700 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
06/2023 |
05/2026 |
75,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CARGOES CIF NEW |
TW
|
05/2023 |
05/2026 |
66,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1% CIF NWE V. ISE FUTURES |
TU
|
05/2023 |
05/2023 |
2,475 USD |
0.05 |