Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
05/2026

07/2026

09/2026
05/2026

07/2026

09/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
06/2026

07/2026
06/2026

07/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
06/2026

07/2026

08/2026
06/2026

07/2026

08/2026
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
06/2026

08/2026

10/2026
06/2026

08/2026

10/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
07/2026

08/2026
07/2026

08/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
07/2026

08/2026

09/2026
07/2026

08/2026

09/2026
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
07/2026

09/2026

11/2026
07/2026

09/2026

11/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
08/2026

09/2026
08/2026

09/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
08/2026

09/2026

10/2026
08/2026

09/2026

10/2026
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
08/2026

10/2026

12/2026
08/2026

10/2026

12/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
09/2026

10/2026
09/2026

10/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
09/2026

10/2026

11/2026
09/2026

10/2026

11/2026
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
09/2026

11/2026

01/2027
09/2026

11/2026

01/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
10/2026

11/2026
10/2026

11/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
10/2026

11/2026

12/2026
10/2026

11/2026

12/2026
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
10/2026

12/2026

02/2027
10/2026

12/2026

02/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
11/2026

12/2026
11/2026

12/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
11/2026

12/2026

01/2027
11/2026

12/2026

01/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
11/2026

01/2027

03/2027
11/2026

01/2027

03/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
12/2026

01/2027
12/2026

01/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
12/2026

01/2027

02/2027
12/2026

01/2027

02/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
12/2026

02/2027

04/2027
12/2026

02/2027

04/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
01/2027

02/2027
01/2027

02/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
01/2027

02/2027

03/2027
01/2027

02/2027

03/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
01/2027

03/2027

05/2027
01/2027

03/2027

05/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
02/2027

03/2027
02/2027

03/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
02/2027

03/2027

04/2027
02/2027

03/2027

04/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
02/2027

04/2027

06/2027
02/2027

04/2027

06/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
03/2027

04/2027
03/2027

04/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
03/2027

04/2027

05/2027
03/2027

04/2027

05/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
03/2027

05/2027

07/2027
03/2027

05/2027

07/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
04/2027

05/2027
04/2027

05/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
04/2027

05/2027

06/2027
04/2027

05/2027

06/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
04/2027

06/2027

08/2027
04/2027

06/2027

08/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
05/2027

06/2027
05/2027

06/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
05/2027

06/2027

07/2027
05/2027

06/2027

07/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
05/2027

07/2027

09/2027
05/2027

07/2027

09/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
06/2027

07/2027
06/2027

07/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
06/2027

07/2027

08/2027
06/2027

07/2027

08/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
06/2027

08/2027

10/2027
06/2027

08/2027

10/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
07/2027

08/2027
07/2027

08/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
07/2027

08/2027

09/2027
07/2027

08/2027

09/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
07/2027

09/2027

11/2027
07/2027

09/2027

11/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
08/2027

09/2027
08/2027

09/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
08/2027

09/2027

10/2027
08/2027

09/2027

10/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
08/2027

10/2027

12/2027
08/2027

10/2027

12/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
09/2027

10/2027
09/2027

10/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
09/2027

10/2027

11/2027
09/2027

10/2027

11/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
10/2027

11/2027
10/2027

11/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

2

1
A

B

A
10/2027

11/2027

12/2027
10/2027

11/2027

12/2027
650 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
11/2027

12/2027
11/2027

12/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
08/2022

12/2022
11/2022

01/2023
3,900 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
08/2022

02/2023
11/2022

06/2023
16,700 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
08/2022

07/2023
11/2022

12/2027
14,700 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
B

A
12/2022

12/2022
01/2023

01/2023
1,300 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
12/2022

02/2023
01/2023

06/2023
14,900 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
12/2022

07/2023
01/2023

12/2027
12,100 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
B

A
02/2023

02/2023
06/2023

06/2023
2,600 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
A

B
02/2023

07/2023
06/2023

12/2027
1,100 USD
NYM DME Products OMAN CRUDE OIL OQB 1

1
B

A
07/2023

07/2023
12/2027

12/2027
750 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
800 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2022

02/2023

04/2023
12/2022

02/2023

04/2023
1,550 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2023

02/2023

03/2023
01/2023

02/2023

03/2023
800 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2023

03/2023

05/2023
01/2023

03/2023

05/2023
1,550 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

04/2023
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2023

04/2023

06/2023
02/2023

04/2023

06/2023
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2023

05/2023

07/2023
03/2023

05/2023

07/2023
2,150 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2023

06/2023

08/2023
04/2023

06/2023

08/2023
2,150 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2023

07/2023

09/2023
05/2023

07/2023

09/2023
2,150 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
06/2023

07/2023
06/2023

07/2023
2,000 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2023

08/2023

10/2023
06/2023

08/2023

10/2023
2,150 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2023

09/2023

11/2023
07/2023

09/2023

11/2023
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2023

10/2023

12/2023
08/2023

10/2023

12/2023
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

11/2023
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2023

11/2023

01/2024
09/2023

11/2023

01/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

12/2023
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2023

12/2023

02/2024
10/2023

12/2023

02/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

01/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2023

01/2024

03/2024
11/2023

01/2024

03/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

02/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2023

02/2024

04/2024
12/2023

02/2024

04/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

03/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2024

03/2024

05/2024
01/2024

03/2024

05/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

04/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2024

04/2024

06/2024
02/2024

04/2024

06/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

05/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2024

05/2024

07/2024
03/2024

05/2024

07/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2024

05/2024

06/2024
04/2024

05/2024

06/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2024

06/2024

08/2024
04/2024

06/2024

08/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2024

06/2024

07/2024
05/2024

06/2024

07/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2024

07/2024

09/2024
05/2024

07/2024

09/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2024

07/2024

08/2024
06/2024

07/2024

08/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2024

08/2024

10/2024
06/2024

08/2024

10/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2024

08/2024

09/2024
07/2024

08/2024

09/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2024

09/2024

11/2024
07/2024

09/2024

11/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2024

09/2024

10/2024
08/2024

09/2024

10/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2024

10/2024

12/2024
08/2024

10/2024

12/2024
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2024

10/2024

11/2024
09/2024

10/2024

11/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2024

11/2024

01/2025
09/2024

11/2024

01/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2024

11/2024

12/2024
10/2024

11/2024

12/2024
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2024

12/2024

02/2025
10/2024

12/2024

02/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2024

12/2024

01/2025
11/2024

12/2024

01/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2024

01/2025

03/2025
11/2024

01/2025

03/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2024

01/2025

02/2025
12/2024

01/2025

02/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2024

02/2025

04/2025
12/2024

02/2025

04/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2025

02/2025

03/2025
01/2025

02/2025

03/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2025

03/2025

05/2025
01/2025

03/2025

05/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2025

03/2025

04/2025
02/2025

03/2025

04/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2025

04/2025

06/2025
02/2025

04/2025

06/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2025

04/2025

05/2025
03/2025

04/2025

05/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2025

05/2025

07/2025
03/2025

05/2025

07/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2025

05/2025

06/2025
04/2025

05/2025

06/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2025

06/2025

08/2025
04/2025

06/2025

08/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2025

06/2025

07/2025
05/2025

06/2025

07/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2025

07/2025

09/2025
05/2025

07/2025

09/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2025

07/2025

08/2025
06/2025

07/2025

08/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2025

08/2025

10/2025
06/2025

08/2025

10/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2025

08/2025

09/2025
07/2025

08/2025

09/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2025

09/2025

11/2025
07/2025

09/2025

11/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2025

09/2025

10/2025
08/2025

09/2025

10/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2025

10/2025

12/2025
08/2025

10/2025

12/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2025

10/2025

11/2025
09/2025

10/2025

11/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2025

11/2025

01/2026
09/2025

11/2025

01/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2025

11/2025

12/2025
10/2025

11/2025

12/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2025

12/2025

02/2026
10/2025

12/2025

02/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
11/2025

12/2025
11/2025

12/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2025

12/2025

01/2026
11/2025

12/2025

01/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2025

01/2026

03/2026
11/2025

01/2026

03/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
12/2025

01/2026
12/2025

01/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2025

01/2026

02/2026
12/2025

01/2026

02/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2025

02/2026

04/2026
12/2025

02/2026

04/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
01/2026

02/2026
01/2026

02/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2026

02/2026

03/2026
01/2026

02/2026

03/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2026

03/2026

05/2026
01/2026

03/2026

05/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
02/2026

03/2026
02/2026

03/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2026

03/2026

04/2026
02/2026

03/2026

04/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2026

04/2026

06/2026
02/2026

04/2026

06/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
03/2026

04/2026
03/2026

04/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2026

04/2026

05/2026
03/2026

04/2026

05/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2026

05/2026

07/2026
03/2026

05/2026

07/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
04/2026

05/2026
04/2026

05/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2026

05/2026

06/2026
04/2026

05/2026

06/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2026

06/2026

08/2026
04/2026

06/2026

08/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
05/2026

06/2026
05/2026

06/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2026

06/2026

07/2026
05/2026

06/2026

07/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2026

07/2026

09/2026
05/2026

07/2026

09/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
06/2026

07/2026
06/2026

07/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2026

07/2026

08/2026
06/2026

07/2026

08/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2026

08/2026

10/2026
06/2026

08/2026

10/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
07/2026

08/2026
07/2026

08/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2026

08/2026

09/2026
07/2026

08/2026

09/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2026

09/2026

11/2026
07/2026

09/2026

11/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
08/2026

09/2026
08/2026

09/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2026

09/2026

10/2026
08/2026

09/2026

10/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2026

10/2026

12/2026
08/2026

10/2026

12/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
09/2026

10/2026
09/2026

10/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2026

10/2026

11/2026
09/2026

10/2026

11/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2026

11/2026

01/2027
09/2026

11/2026

01/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
10/2026

11/2026
10/2026

11/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2026

11/2026

12/2026
10/2026

11/2026

12/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2026

12/2026

02/2027
10/2026

12/2026

02/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
11/2026

12/2026
11/2026

12/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2026

12/2026

01/2027
11/2026

12/2026

01/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2026

01/2027

03/2027
11/2026

01/2027

03/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
12/2026

01/2027
12/2026

01/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2026

01/2027

02/2027
12/2026

01/2027

02/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2026

02/2027

04/2027
12/2026

02/2027

04/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
01/2027

02/2027
01/2027

02/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2027

02/2027

03/2027
01/2027

02/2027

03/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2027

03/2027

05/2027
01/2027

03/2027

05/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
02/2027

03/2027
02/2027

03/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2027

03/2027

04/2027
02/2027

03/2027

04/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2027

04/2027

06/2027
02/2027

04/2027

06/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
03/2027

04/2027
03/2027

04/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2027

04/2027

05/2027
03/2027

04/2027

05/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2027

05/2027

07/2027
03/2027

05/2027

07/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
04/2027

05/2027
04/2027

05/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2027

05/2027

06/2027
04/2027

05/2027

06/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2027

06/2027

08/2027
04/2027

06/2027

08/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
05/2027

06/2027
05/2027

06/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2027

06/2027

07/2027
05/2027

06/2027

07/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2027

07/2027

09/2027
05/2027

07/2027

09/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
06/2027

07/2027
06/2027

07/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2027

07/2027

08/2027
06/2027

07/2027

08/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2027

08/2027

10/2027
06/2027

08/2027

10/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
07/2027

08/2027
07/2027

08/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2027

08/2027

09/2027
07/2027

08/2027

09/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2027

09/2027

11/2027
07/2027

09/2027

11/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
08/2027

09/2027
08/2027

09/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2027

09/2027

10/2027
08/2027

09/2027

10/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2027

10/2027

12/2027
08/2027

10/2027

12/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
09/2027

10/2027
09/2027

10/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2027

10/2027

11/2027
09/2027

10/2027

11/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
10/2027

11/2027
10/2027

11/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2027

11/2027

12/2027
10/2027

11/2027

12/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
11/2027

12/2027
11/2027

12/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
08/2022

12/2022
11/2022

01/2023
3,900 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
08/2022

02/2023
11/2022

06/2023
7,450 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
08/2022

07/2023
11/2022

12/2027
6,200 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
B

A
12/2022

12/2022
01/2023

01/2023
1,300 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
12/2022

02/2023
01/2023

06/2023
5,650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
12/2022

07/2023
01/2023

12/2027
3,600 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
B

A
02/2023

02/2023
06/2023

06/2023
2,600 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
02/2023

07/2023
06/2023

12/2027
1,850 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
B

A
07/2023

07/2023
12/2027

12/2027
750 USD
NYM ELECTRICITY CAISO NP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES 1Y 1

1
B

A
10/2022

10/2022
12/2027

12/2027
50 USD
NYM ELECTRICITY CAISO SP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES 1Z 1

1
B

A
10/2022

10/2022
12/2027

12/2027
50 USD
NYM ELECTRICITY CAISO NP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES 2D 1

1
B

A
10/2022

10/2022
12/2027

12/2027
3 USD
NYM ELECTRICITY CAISO SP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES 2E 1

1
B

A
10/2022

10/2022
12/2027

12/2027
3 USD
NYM ELECTRICITY CAISO NP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 3X 1

1
B

A
10/2022

10/2022
12/2027

12/2027
3 USD
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 46 1

1
B

A
09/2022

09/2022
12/2027

12/2027
25 USD
NYM ELECTRICITY PJM METED ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 47 1

1
B

A
09/2022

09/2022
12/2027

12/2027
400 USD
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 49 1

1
A

B
09/2022

10/2022
09/2022

12/2027
523 USD
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 49 1

1
B

A
10/2022

10/2022
12/2027

12/2027
250 USD
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES 4L 1

1
B

A
09/2022

09/2022
12/2027

12/2027
800 USD
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES 4M 1

1
B

A
09/2022

09/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY PJM PECO ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 4N 1

1
B

A
09/2022

09/2022
12/2027

12/2027
200 USD
NYM ELECTRICITY PJM PECO ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 4P 1

1
B

A
09/2022

09/2022
12/2027

12/2027
5 USD
NYM ELECTRICITY MIDWEST ISO ILLINOIS HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES 4Q 1

1
B

A
09/2022

09/2022
12/2027

12/2027
100 USD
NYM ELECTRICITY MIDWEST ISO ILLINOIS HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES 4R 1

1
B

A
09/2022

09/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY PJM WESTERN HUB PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES 4S 1

1
B

A
10/2022

10/2022
12/2027

12/2027
11,000 USD
NYM ELECTRICITY CAISO NP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 4X 1

1
B

A
10/2022

10/2022
12/2027

12/2027
50 USD
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 50 1

1
A

B
09/2022

10/2022
09/2022

12/2027
21 USD
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 50 1

1
B

A
10/2022

10/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES 55 1

1
B

A
09/2022

09/2022
12/2027

12/2027
625 USD
NYM ELECTRICITY NYISO ZONE E 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES 58 1

1
B

A
09/2022

09/2022
12/2027

12/2027
25 USD
NYM ELECTRICITY CAISO SP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 5X 1

1
B

A
10/2022

10/2022
12/2027

12/2027
3 USD
NYM ELECTRICITY CAISO SP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 9X 1

1
B

A
10/2022

10/2022
12/2027

12/2027
245 USD
NYM ELECTRICITY CAISO SP15 EZ GEN HUB 5 MW PEAK CALENDAR-DAY DAY-AHEAD LMP SWAP FUTURES 9Z 1

1
B

A
09/06/2022

09/06/2022
10/31/2022

10/31/2022
1,000 USD
NYM ELECTRICITY NYISO ZONE C 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES A3 1

1
B

A
09/2022

09/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY ALBERTA POWER POOL EXTENDED OFF-PEAK CALENDAR MONTH SWAP FUTURES AEF 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 CAD
NYM ELECTRICITY ALBERTA POWER POOL EXTENDED PEAK CALENDAR MONTH SWAP FUTURES AEX 1

1
B

A
09/2022

09/2022
12/2027

12/2027
100 CAD
NYM ELECTRICITY ALBERTA POWER POOL EXTENDED OFF-PEAK CALENDAR DAY SWAP FUTURES- AFP 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
1,000 CAD
NYM ELECTRICITY ALBERTA POWER POOL OFF-PEAK CALENDAR DAY SWAP FUTURES ALF 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
1,000 CAD
NYM ELECTRICITY ALBERTA POWER POOL PEAK CALENDAR DAY SWAP FUTURES ALP 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
16,000 CAD
NYM ELECTRICITY NYISO ZONE A CALENDAR-DAY PEAK LBMP SWAP FUTURES AN 1

1
B

A
09/01/2022

09/01/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
B

A
09/09/2022

09/09/2022
09/25/2022

09/25/2022
500 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
A

B
09/09/2022

09/26/2022
09/25/2022

10/02/2022
130 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
A

B
09/09/2022

10/03/2022
09/25/2022

10/31/2022
140 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
B

A
09/26/2022

09/26/2022
10/02/2022

10/02/2022
100 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
A

B
09/26/2022

10/03/2022
10/02/2022

10/31/2022
110 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
B

A
10/03/2022

10/03/2022
10/31/2022

10/31/2022
100 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR MONTH SWAP FUTURES AOM 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 CAD
NYM ELECTRICITY PJM AEP DAYTON HUB REAL-TIME OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES AOR 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
400 USD
NYM ELECTRICITY ALBERTA POWER POOL OFF-PEAK CALENDAR MONTH SWAP FUTURES APF 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 CAD
NYM ELECTRICITY ALBERTA POWER POOL PEAK CALENDAR MONTH SWAP FUTURES APP 1

1
B

A
10/2022

10/2022
12/2027

12/2027
100 CAD
NYM ELECTRICITY ALBERTA POWER POOL EXTENDED PEAK CALENDAR DAY SWAP FUTURES AXP 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
16,000 CAD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES B3 1

1
B

A
10/2022

10/2022
12/2027

12/2027
250 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES B6 1

1
B

A
10/2022

10/2022
12/2027

12/2027
17 USD
NYM ELECTRICITY ISO NEW ENGLAND INTERNAL HUB CALENDAR-DAY PEAK LMP SWAP FUTURES CE 1

1
B

A
09/01/2022

09/01/2022
10/31/2022

10/31/2022
5,500 USD
NYM ELECTRICITY NYISO ZONE G 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES D2 1

1
B

A
10/2022

10/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY NYISO ZONE J DAY-AHEAD PEAK CALENDAR-MONTH 5 MW FUTURES D3 1

1
B

A
10/2022

10/2022
12/2027

12/2027
450 USD
NYM ELECTRICITY NYISO ZONE J 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES D4 1

1
B

A
10/2022

10/2022
12/2027

12/2027
30 USD
NYM ELECTRICITY PJM DUQUESNE ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D5 1

1
B

A
09/2022

09/2022
12/2027

12/2027
50 USD
NYM ELECTRICITY PJM DUQUESNE ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D6 1

1
B

A
09/2022

09/2022
12/2027

12/2027
40 USD
NYM ELECTRICITY PJM AEP DAYTON HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D7 1

1
B

A
10/2022

10/2022
09/2028

09/2028
420 USD
NYM ELECTRICITY PJM COMED ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D8 1

1
B

A
09/2022

09/2022
12/2027

12/2027
300 USD
NYM ELECTRICITY PJM COMED ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D9 1

1
B

A
09/2022

09/2022
12/2027

12/2027
12 USD
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
09/2022

10/2022
09/2022

10/2022
27,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
09/2022

11/2022
09/2022

11/2022
46,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
09/2022

12/2022
09/2022

05/2023
46,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
09/2022

06/2023
09/2022

12/2026
76,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
10/2022

11/2022
10/2022

11/2022
43,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
10/2022

12/2022
10/2022

05/2023
43,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
10/2022

06/2023
10/2022

12/2026
78,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
11/2022

12/2022
11/2022

05/2023
38,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
11/2022

06/2023
11/2022

12/2026
73,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
B

A
12/2022

12/2022
05/2023

05/2023
38,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
12/2022

06/2023
05/2023

12/2026
73,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
B

A
06/2023

06/2023
12/2026

12/2026
38,200 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
09/2022

10/2022
09/2022

10/2022
15,400 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
09/2022

11/2022
09/2022

11/2022
16,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
09/2022

12/2022
09/2022

05/2023
16,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
09/2022

06/2023
09/2022

12/2024
38,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
10/2022

11/2022
10/2022

11/2022
10,000 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
10/2022

12/2022
10/2022

05/2023
10,800 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
10/2022

06/2023
10/2022

12/2024
34,200 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
11/2022

12/2022
11/2022

05/2023
7,800 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
11/2022

06/2023
11/2022

12/2024
30,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
B

A
12/2022

12/2022
05/2023

05/2023
7,000 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
12/2022

06/2023
05/2023

12/2024
28,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
B

A
06/2023

06/2023
12/2024

12/2024
4,300 EUR
NYM ELECTRICITY PJM BGE ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E3 1

1
B

A
09/2022

09/2022
08/2028

08/2028
400 USD
NYM ELECTRICITY PJM WESTERN HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E4 1

1
B

A
10/2022

10/2022
09/2028

09/2028
25 USD
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E8 1

1
B

A
09/2022

09/2022
08/2028

08/2028
15 USD
NYM ELECTRICITY PJM EASTERN HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E9 1

1
B

A
09/2022

09/2022
08/2028

08/2028
200 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES EHE 1

1
B

A
10/2022

10/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES EHF 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
2,000 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES EHP 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES EHW 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
140 USD
NYM ELECTRICITY ERCOT DAILY LOAD FORECAST FUTURES EMC 1

1
B

A
09/13/2022

09/13/2022
10/01/2022

10/01/2022
700 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES ERA 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES ERE 1

1
B

A
10/2022

10/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES ERP 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
140 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES ERU 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES ERW 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES EUE 1

1
B

A
10/2022

10/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES EUP 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
140 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES EUW 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
1,600 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES EWE 1

1
B

A
10/2022

10/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES EWF 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
140 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES EWK 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES EWW 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
1,600 USD
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES F2 1

1
B

A
09/2022

09/2022
08/2028

08/2028
25 USD
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES F4 1

1
B

A
09/2022

09/2022
08/2028

08/2028
10 USD
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES F5 1

1
B

A
09/2022

09/2022
08/2028

08/2028
25 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW OFF-PEAK CALENDAR-DAY DAY-AHEAD SWAP FUTURES FAD 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
200 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW OFF-PEAK CALENDAR-DAY REAL-TIME SWAP FUTURES FTD 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
200 USD
NYM ELECTRICITY NYISO ZONE G CALENDAR-DAY PEAK LBMP SWAP FUTURES GN 1

1
B

A
09/01/2022

09/01/2022
10/31/2022

10/31/2022
9,000 USD
NYM ELECTRICITY ISO NEW ENGLAND INTERNAL HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES H2 1

1
B

A
10/2022

10/2022
12/2027

12/2027
55 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME SWAP FUTURES H3 1

1
B

A
10/2022

10/2022
12/2027

12/2027
150 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5 MW OFF-PEAK CALENDAR MONTH REAL-TIME SWAP FUTURES H4 1

1
B

A
10/2022

10/2022
12/2027

12/2027
12 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES H5 1

1
B

A
10/2022

10/2022
12/2027

12/2027
300 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB OFF-PEAK CALENDAR-MONTH LMP SWAP FUTURES HJ 1

1
B

A
09/2022

09/2022
12/2027

12/2027
60 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB PEAK CALENDAR-MONTH LMP SWAP FUTURES HM 1

1
B

A
09/2022

09/2022
12/2027

12/2027
520 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES HMO 1

1
B

A
09/2022

09/2022
12/2027

12/2027
12 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES HMW 1

1
B

A
09/2022

09/2022
12/2027

12/2027
180 USD
NYM ELECTRICITY MINI ERCOT HOUSTON 345 KV HUB 50 MW PEAK FUTURES I1 1

1
B

A
10/2022

10/2022
12/2027

12/2027
500 USD
NYM ELECTRICITY MINI ERCOT HOUSTON 345 KV HUB 50 MW OFF-PEAK FUTURES I2 1

1
B

A
10/2022

10/2022
12/2027

12/2027
60 USD
NYM ELECTRICITY ERCOT HOUSTON ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES I3 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
10,000 USD
NYM ELECTRICITY ERCOT HOUSTON ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES I4 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
300 USD
NYM ELECTRICITY MINI ERCOT NORTH 345 KV HUB 50 MW PEAK FUTURES I5 1

1
B

A
10/2022

10/2022
12/2027

12/2027
1,500 USD
NYM ELECTRICITY MINI ERCOT NORTH 345 KV HUB 50 MW OFF-PEAK FUTURES I6 1

1
B

A
10/2022

10/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY ERCOT NORTH ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES I7 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
4,000 USD
NYM ELECTRICITY ERCOT NORTH ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES I8 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
120 USD
NYM ELECTRICITY MINI ERCOT SOUTH 345 KV HUB 50 MW PEAK FUTURES I9 1

1
B

A
10/2022

10/2022
12/2027

12/2027
750 USD
NYM ELECTRICITY ISO NEW ENGLAND MASS HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES IDO 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
09/2022

10/2022
09/2022

10/2022
5,600 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
09/2022

11/2022
09/2022

11/2022
15,500 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
09/2022

12/2022
09/2022

05/2023
14,500 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
09/2022

06/2023
09/2022

12/2024
35,100 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
10/2022

11/2022
10/2022

11/2022
14,200 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
10/2022

12/2022
10/2022

05/2023
15,400 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
10/2022

06/2023
10/2022

12/2024
35,400 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
11/2022

12/2022
11/2022

05/2023
4,100 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
11/2022

06/2023
11/2022

12/2024
24,100 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
B

A
12/2022

12/2022
05/2023

05/2023
3,500 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
12/2022

06/2023
05/2023

12/2024
23,300 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
B

A
06/2023

06/2023
12/2024

12/2024
2,600 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
09/2022

10/2022
09/2022

10/2022
2,800 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
09/2022

11/2022
09/2022

11/2022
12,400 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
09/2022

12/2022
09/2022

05/2023
12,400 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
09/2022

06/2023
09/2022

12/2024
18,500 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
10/2022

11/2022
10/2022

11/2022
12,300 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
10/2022

12/2022
10/2022

05/2023
12,300 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
10/2022

06/2023
10/2022

12/2024
18,500 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
11/2022

12/2022
11/2022

05/2023
1,600 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
11/2022

06/2023
11/2022

12/2024
7,700 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
B

A
12/2022

12/2022
05/2023

05/2023
2,000 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
12/2022

06/2023
05/2023

12/2024
8,000 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
B

A
06/2023

06/2023
12/2024

12/2024
1,000 EUR
NYM ELECTRICITY MINI ERCOT SOUTH 345 KV HUB 50 MW OFF-PEAK FUTURES J1 1

1
B

A
10/2022

10/2022
12/2027

12/2027
6 USD
NYM ELECTRICITY PJM JCPL ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES J2 1

1
B

A
09/2022

09/2022
08/2028

08/2028
500 USD
NYM ELECTRICITY PJM WESTERN HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES J4 1

1
B

A
10/2022

10/2022
09/2028

09/2028
250 USD
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
09/2022

10/2022
09/2022

10/2022
3,250,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
09/2022

11/2022
09/2022

11/2022
3,750,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
09/2022

12/2022
09/2022

08/2024
3,950,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,400,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
10/2022

12/2022
10/2022

08/2024
2,650,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
11/2022

12/2022
11/2022

08/2024
2,050,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
B

A
12/2022

12/2022
08/2024

08/2024
2,000,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
09/2022

10/2022
09/2022

10/2022
3,700,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
09/2022

11/2022
09/2022

11/2022
4,200,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
09/2022

12/2022
09/2022

08/2024
3,850,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,900,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
10/2022

12/2022
10/2022

08/2024
2,650,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
11/2022

12/2022
11/2022

08/2024
2,750,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
B

A
12/2022

12/2022
08/2024

08/2024
2,800,000 JPY
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
B

A
09/15/2022

09/15/2022
09/28/2022

09/28/2022
7,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
A

B
09/15/2022

09/29/2022
09/28/2022

10/06/2022
7,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
A

B
09/15/2022

10/07/2022
09/28/2022

10/31/2022
8,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
B

A
09/29/2022

09/29/2022
10/06/2022

10/06/2022
4,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
A

B
09/29/2022

10/07/2022
10/06/2022

10/31/2022
5,500 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
B

A
10/07/2022

10/07/2022
10/31/2022

10/31/2022
3,500 USD
NYM ELECTRICITY NYISO ZONE J CALENDAR-DAY PEAK LBMP SWAP FUTURES JN 1

1
B

A
09/01/2022

09/01/2022
10/31/2022

10/31/2022
4,500 USD
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,400,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
A

B
09/2022

11/2022
09/2022

08/2024
1,850,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
A

B
10/2022

11/2022
10/2022

08/2024
1,600,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
B

A
11/2022

11/2022
08/2024

08/2024
850,000 JPY
NYM ELECTRICITY PJM AECO ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES JPP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,850,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
A

B
09/2022

11/2022
09/2022

08/2024
1,900,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
A

B
10/2022

11/2022
10/2022

08/2024
1,200,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
B

A
11/2022

11/2022
08/2024

08/2024
800,000 JPY
NYM ELECTRICITY ERCOT SOUTH ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES K1 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
5,000 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES K2 1

1
B

A
10/2022

10/2022
12/2027

12/2027
14 USD
NYM ELECTRICITY NYISO ZONE A PEAK LBMP SWAP FUTURES K3 1

1
B

A
10/2022

10/2022
12/2027

12/2027
500 USD
NYM ELECTRICITY NYISO ZONE A 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES K4 1

1
B

A
10/2022

10/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY PJM WESTERN HUB PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES L1 1

1
B

A
10/2022

10/2022
12/2027

12/2027
1,100 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L3 1

1
B

A
10/2022

10/2022
09/2028

09/2028
17 USD
NYM ELECTRICITY PJM PPL ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L5 1

1
B

A
09/2022

09/2022
08/2028

08/2028
300 USD
NYM ELECTRICITY PJM PSEG ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L6 1

1
B

A
09/2022

09/2022
08/2028

08/2028
600 USD
NYM ELECTRICITY PJM DPL ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L8 1

1
B

A
09/2022

09/2022
08/2028

08/2028
350 USD
NYM ELECTRICITY ISO NEW ENGLAND WEST CENTRAL MASSACHUSETTS ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY AHEAD LMP SWAP FUTURES L9 1

1
B

A
09/2022

09/2022
12/2027

12/2027
55 USD
NYM ELECTRICITY NYISO LOWER HUDSON VALLEY CAPACITY CALENDAR-MONTH FUTURES LHV 1

1
B

A
10/2022

10/2022
10/2024

10/2024
8,000 USD
NYM ELECTRICITY MIDWEST ISO MINNESOTA HUB OFF-PEAK CALENDAR-MONTH LMP SWAP FUTURES LJ 1

1
B

A
09/2022

09/2022
12/2025

12/2025
50 USD
NYM ELECTRICITY MIDWEST ISO MINNESOTA HUB PEAK CALENDAR-MONTH LMP SWAP FUTURES LM 1

1
B

A
09/2022

09/2022
12/2025

12/2025
1,000 USD
NYM ELECTRICITY ERCOT SOUTH ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES M1 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
200 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M15 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M16 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M19 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M20 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M21 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M22 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M23 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M26 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD PEAK CALENDAR-DAY 5 MW FUTURES MDA 1

1
B

A
09/14/2022

09/14/2022
10/31/2022

10/31/2022
3,750 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD PEAK CALENDAR-MONTH 5 MW FUTURES MDC 1

1
B

A
10/2022

10/2022
12/2027

12/2027
380 USD
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MIP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
2,000 USD
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MMO 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
135 USD
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MMP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
2,000 USD
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MMR 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
175 USD
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MNT 1

1
B

A
09/08/2022

09/08/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES MOD 1

1
B

A
09/2022

09/2022
12/2027

12/2027
30 USD
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MOI 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
135 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME SWAP FUTURES MOR 1

1
B

A
09/2022

09/2022
12/2027

12/2027
3 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES MPD 1

1
B

A
09/2022

09/2022
12/2027

12/2027
450 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW PEAK CALENDAR-MONTH REAL-TIME SWAP FUTURES MPR 1

1
B

A
09/2022

09/2022
12/2027

12/2027
75 USD
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MRI 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MRT 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
165 USD
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MTI 1

1
B

A
09/08/2022

09/08/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD OFF-PEAK CALENDAR-DAY 5 MW FUTURES MXO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
60 USD
NYM ELECTRICITY MINI ERCOT WEST 345 KV HUB 50 MW PEAK FUTURES N1 1

1
B

A
10/2022

10/2022
12/2027

12/2027
350 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES N3 1

1
B

A
10/2022

10/2022
09/2028

09/2028
250 USD
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES N3P 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY PJM WESTERN HUB OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES N9 1

1
B

A
10/2022

10/2022
12/2027

12/2027
55 USD
NYM ELECTRICITY NYISO ZONE C OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NCD 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY ISO NEW ENGLAND CONNECTICUT ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NCO 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND NORTH EAST MASSACHUSETTS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NEO 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NEP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NFD 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NFO 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY ISO NEW ENGLAND NEW HAMPSHIRE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NHO 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND NEW HAMPSHIRE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NHP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
4,000 USD
NYM ELECTRICITY ISO NEW ENGLAND MAINE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NMO 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND MAINE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NMP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
3,650 USD
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CALENDAR MONTH SWAP FUTURES NNC 1

1
B

A
10/2022

10/2022
12/2025

12/2025
10,000 USD
NYM ELECTRICITY ISO NEW ENGLAND NORTH EAST MASSACHUSETTS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NNP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
3,800 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB REAL-TIME OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES NOC 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY NYISO ZONE E 5 MW OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NOD 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY ISO NEW ENGLAND RHODE ISLAND ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NRO 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND RHODE ISLAND ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NRP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
2,850 USD
NYM ELECTRICITY NYISO REST OF THE STATE CAPACITY CALENDAR MONTH SWAP FUTURES NRS 1

1
B

A
10/2022

10/2022
12/2025

12/2025
4,500 USD
NYM ELECTRICITY ISO NEW ENGLAND SOUTH EAST MASSACHUSETTS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NSO 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND SOUTH EAST MASSACHUSETTS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NSP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
2,600 USD
NYM ELECTRICITY ISO NEW ENGLAND CONNECTICUT ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NTP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
2,850 USD
NYM ELECTRICITY ISO NEW ENGLAND WEST CENTRAL MASSACHUSETTS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NWO 1

1
B

A
09/10/2022

09/10/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND WEST CENTRAL MASSACHUSETTS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NWP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY MINI ERCOT WEST 345 KV HUB 50 MW OFF-PEAK FUTURES O1 1

1
B

A
10/2022

10/2022
12/2027

12/2027
15 USD
NYM ELECTRICITY ONTARIO OFF-PEAK CALENDAR-DAY SWAP FUTURES OFD 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
175 CAD
NYM ELECTRICITY ONTARIO OFF-PEAK CALENDAR-MONTH SWAP FUTURES OFM 1

1
B

A
10/2022

10/2022
12/2026

12/2026
30 CAD
NYM ELECTRICITY MIDWEST ISO ILLINOIS HUB OFF-PEAK CALENDAR-MONTH LMP SWAP FUTURES OJ 1

1
B

A
09/2022

09/2022
12/2025

12/2025
30 USD
NYM ELECTRICITY MIDWEST ISO ILLINOIS HUB PEAK CALENDAR-MONTH LMP SWAP FUTURES OM 1

1
B

A
09/2022

09/2022
12/2027

12/2027
1,000 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD OFF-PEAK CALENDAR-MONTH 5 MW FUTURES OMC 1

1
B

A
10/2022

10/2022
12/2027

12/2027
8 USD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
B

A
09/09/2022

09/09/2022
09/26/2022

09/26/2022
3,000 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
A

B
09/09/2022

09/27/2022
09/26/2022

09/30/2022
100 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
A

B
09/09/2022

10/03/2022
09/26/2022

10/31/2022
2,150 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
B

A
09/27/2022

09/27/2022
09/30/2022

09/30/2022
500 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
A

B
09/27/2022

10/03/2022
09/30/2022

10/31/2022
2,150 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
B

A
10/03/2022

10/03/2022
10/31/2022

10/31/2022
100 CAD

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