|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
07/2024 |
07/2024 |
11,215 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
08/2024 |
08/2024 |
11,115 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
09/2024 |
09/2024 |
11,015 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
10/2024 |
10/2024 |
10,915 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
11/2024 |
12/2024 |
10,815 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
03/2023 |
03/2023 |
7,096 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
04/2023 |
08/2023 |
19,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
09/2023 |
12/2026 |
19,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2023 |
03/2023 |
15,941 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
04/2023 |
04/2023 |
11,769 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2023 |
05/2023 |
12,577 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2023 |
06/2023 |
9,020 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2023 |
07/2023 |
8,953 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2023 |
08/2023 |
8,887 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2023 |
09/2023 |
15,189 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2023 |
10/2023 |
10,050 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2023 |
11/2023 |
10,008 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2023 |
12/2023 |
9,966 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2024 |
01/2024 |
9,925 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2024 |
02/2024 |
9,883 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2024 |
03/2024 |
16,446 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
04/2024 |
04/2024 |
16,305 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2024 |
05/2024 |
11,415 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2024 |
06/2024 |
11,315 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2024 |
07/2024 |
11,215 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2024 |
08/2024 |
11,115 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2024 |
09/2024 |
11,015 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2024 |
10/2024 |
10,915 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2024 |
12/2024 |
10,815 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRK SPD SYN FUT |
ZX
|
03/2023 |
04/2024 |
2,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/01/2023 |
03/01/2023 |
975 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/02/2023 |
03/02/2023 |
1,020 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/03/2023 |
03/03/2023 |
1,068 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/06/2023 |
03/06/2023 |
1,122 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/07/2023 |
03/07/2023 |
1,181 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/08/2023 |
03/08/2023 |
1,246 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/09/2023 |
03/09/2023 |
1,319 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/10/2023 |
03/10/2023 |
1,402 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/13/2023 |
03/13/2023 |
1,495 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/14/2023 |
03/14/2023 |
1,602 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/15/2023 |
03/15/2023 |
1,726 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/16/2023 |
03/16/2023 |
1,870 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/17/2023 |
03/17/2023 |
2,039 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/20/2023 |
03/20/2023 |
2,244 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/21/2023 |
03/21/2023 |
2,493 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/22/2023 |
03/22/2023 |
2,805 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/23/2023 |
03/23/2023 |
3,205 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/24/2023 |
03/24/2023 |
3,739 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
03/27/2023 |
03/31/2023 |
4,488 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/03/2023 |
04/03/2023 |
3,674 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/04/2023 |
04/04/2023 |
3,673 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/05/2023 |
04/05/2023 |
3,673 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/06/2023 |
04/06/2023 |
3,673 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/10/2023 |
04/10/2023 |
3,671 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/11/2023 |
04/11/2023 |
3,670 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/12/2023 |
04/12/2023 |
3,669 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/13/2023 |
04/13/2023 |
3,668 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/14/2023 |
04/14/2023 |
3,667 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/17/2023 |
04/17/2023 |
3,665 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/18/2023 |
04/18/2023 |
3,663 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/19/2023 |
04/19/2023 |
3,661 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/20/2023 |
04/20/2023 |
3,658 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
04/21/2023 |
04/28/2023 |
3,654 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2023 |
03/2023 |
973 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2023 |
04/2023 |
3,674 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2023 |
05/2023 |
2,793 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2023 |
06/2023 |
2,081 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2023 |
07/2023 |
2,165 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2023 |
08/2023 |
2,130 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2023 |
09/2023 |
1,631 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2023 |
10/2023 |
1,658 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2023 |
11/2023 |
1,634 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2023 |
12/2023 |
1,680 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2024 |
01/2024 |
1,785 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2024 |
02/2024 |
1,757 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2024 |
03/2024 |
1,604 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2024 |
04/2024 |
1,705 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2024 |
05/2024 |
1,671 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2024 |
06/2024 |
1,644 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2024 |
07/2024 |
1,617 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2024 |
08/2024 |
1,589 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2024 |
09/2024 |
1,641 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2024 |
10/2024 |
1,792 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2024 |
11/2024 |
1,760 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2024 |
12/2024 |
1,750 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2025 |
01/2025 |
1,738 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2025 |
02/2025 |
1,729 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2025 |
03/2025 |
1,853 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2025 |
04/2025 |
2,440 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2025 |
05/2025 |
2,425 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2025 |
06/2025 |
2,410 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2025 |
07/2025 |
2,395 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2025 |
08/2025 |
2,380 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2025 |
09/2025 |
2,335 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2025 |
10/2025 |
2,319 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2025 |
11/2025 |
2,306 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2025 |
12/2025 |
2,290 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2026 |
01/2026 |
2,244 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2026 |
02/2026 |
2,231 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2026 |
03/2026 |
2,215 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2026 |
04/2026 |
2,200 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2026 |
05/2026 |
2,184 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2026 |
06/2026 |
2,170 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2026 |
07/2026 |
2,154 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2026 |
08/2026 |
2,140 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2026 |
12/2026 |
2,130 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2023 |
03/2023 |
1,605 USD |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2023 |
04/2023 |
6,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2023 |
05/2023 |
6,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2023 |
06/2023 |
6,300 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2023 |
07/2023 |
6,200 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2023 |
08/2023 |
6,100 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2023 |
09/2023 |
5,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2023 |
10/2023 |
5,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2023 |
11/2023 |
5,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2023 |
12/2023 |
5,700 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2024 |
01/2024 |
5,650 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2024 |
03/2024 |
5,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2024 |
04/2024 |
5,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2024 |
05/2024 |
5,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2024 |
06/2024 |
5,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2024 |
07/2024 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2024 |
08/2024 |
5,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2024 |
09/2024 |
5,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2024 |
10/2024 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2024 |
08/2025 |
4,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2025 |
12/2025 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2026 |
12/2026 |
4,600 USD |
6.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2023 |
03/2023 |
600 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2023 |
06/2023 |
950 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2023 |
12/2023 |
1,100 GBP |
35.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2024 |
12/2024 |
1,100 GBP |
30.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
03/2025 |
03/2025 |
1,100 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
06/2025 |
06/2025 |
1,000 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2025 |
06/2026 |
925 GBP |
25.000% |
|
CME
|
INTEREST RATES
|
QUARTERLY IMM SONIA FUTURES |
SON
|
09/2026 |
12/2027 |
925 GBP |
15.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2023 |
04/2023 |
70,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2023 |
07/2023 |
68,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2023 |
10/2023 |
66,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
01/2024 |
01/2024 |
64,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2024 |
04/2024 |
63,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2024 |
01/2025 |
61,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2025 |
04/2025 |
60,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2025 |
07/2025 |
59,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2025 |
10/2025 |
57,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2023 |
04/2023 |
67,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2023 |
07/2023 |
64,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2023 |
01/2024 |
61,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2024 |
04/2024 |
63,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2024 |
07/2024 |
62,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2024 |
04/2025 |
60,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2025 |
07/2025 |
58,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2025 |
10/2025 |
57,000 USD |
12.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
03/2023 |
03/2023 |
25,000 AUD |
38.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
06/2023 |
06/2023 |
23,000 AUD |
30.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
09/2023 |
12/2026 |
19,000 AUD |
10.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
03/2023 |
03/2023 |
41,000 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
06/2023 |
06/2023 |
40,000 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
09/2023 |
12/2026 |
34,000 AUD |
10.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2023 |
12/2023 |
100,397 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
06/2024 |
12/2024 |
91,638 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
06/2025 |
12/2026 |
91,638 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2023 |
03/2023 |
8,505 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2023 |
06/2023 |
7,627 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2023 |
09/2023 |
7,234 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2023 |
12/2023 |
7,364 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2024 |
03/2024 |
13,313 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2024 |
06/2024 |
7,259 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2024 |
09/2024 |
7,370 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2024 |
12/2024 |
7,042 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2025 |
03/2025 |
12,320 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2025 |
06/2025 |
7,687 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2025 |
09/2025 |
7,735 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2025 |
12/2025 |
7,135 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2026 |
03/2026 |
11,443 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2026 |
06/2026 |
7,351 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2026 |
09/2026 |
7,481 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2026 |
12/2026 |
7,036 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2023 |
03/2023 |
12,150 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2023 |
06/2023 |
10,896 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2023 |
09/2023 |
9,224 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2023 |
12/2023 |
9,396 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2024 |
03/2024 |
16,981 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2024 |
06/2024 |
9,255 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2024 |
09/2024 |
9,401 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2024 |
12/2024 |
8,982 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2025 |
03/2025 |
15,714 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2025 |
06/2025 |
9,807 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2025 |
09/2025 |
9,865 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2025 |
12/2025 |
9,097 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2026 |
03/2026 |
14,597 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2026 |
06/2026 |
9,375 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2026 |
09/2026 |
9,545 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2026 |
12/2026 |
8,970 AUD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPYLENE CFR NE ASIA (ICIS) FUTURE |
NA3
|
03/2023 |
12/2025 |
6,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/01/2023 |
03/01/2023 |
847 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/02/2023 |
03/02/2023 |
886 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/03/2023 |
03/03/2023 |
928 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/06/2023 |
03/06/2023 |
975 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/07/2023 |
03/07/2023 |
1,026 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/08/2023 |
03/08/2023 |
1,083 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/09/2023 |
03/09/2023 |
1,146 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/10/2023 |
03/10/2023 |
1,218 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/13/2023 |
03/13/2023 |
1,299 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/14/2023 |
03/14/2023 |
1,392 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/15/2023 |
03/15/2023 |
1,499 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/16/2023 |
03/16/2023 |
1,625 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/17/2023 |
03/17/2023 |
1,772 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/20/2023 |
03/20/2023 |
1,950 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/21/2023 |
03/21/2023 |
2,166 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/22/2023 |
03/22/2023 |
2,437 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/23/2023 |
03/23/2023 |
2,785 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/24/2023 |
03/24/2023 |
3,249 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
03/27/2023 |
03/31/2023 |
3,900 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
04/03/2023 |
04/28/2023 |
3,800 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
03/2023 |
03/2023 |
846 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
04/2023 |
04/2023 |
3,800 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
05/2023 |
11/2023 |
3,700 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
12/2023 |
02/2027 |
2,200 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
03/2023 |
03/2023 |
846 USD |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
04/2023 |
04/2023 |
3,800 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
05/2023 |
05/2023 |
3,700 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
06/2023 |
06/2023 |
3,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
07/2023 |
07/2023 |
3,100 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
08/2023 |
08/2023 |
2,900 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
09/2023 |
09/2023 |
2,700 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
10/2023 |
10/2023 |
2,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
11/2023 |
11/2023 |
2,400 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
12/2023 |
12/2023 |
2,300 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
01/2024 |
05/2024 |
2,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
06/2024 |
12/2027 |
2,100 USD |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
03/01/2023 |
03/31/2023 |
56,589 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
04/03/2023 |
05/31/2023 |
95,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
03/2023 |
03/2023 |
29,451 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
04/2023 |
02/2027 |
83,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
03/2023 |
03/2023 |
23,548 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
04/2023 |
02/2027 |
72,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
03/2023 |
03/2023 |
30,161 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
04/2023 |
02/2026 |
85,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
03/01/2023 |
03/31/2023 |
59,568 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
04/03/2023 |
05/31/2023 |
100,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
03/2023 |
03/2023 |
1,241 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
04/2023 |
12/2025 |
3,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
03/01/2023 |
03/31/2023 |
1,787 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
04/03/2023 |
04/28/2023 |
3,000 USD |
0.08 |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
04/2023 |
04/2023 |
1,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
05/2023 |
05/2023 |
1,900 USD |
30.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
06/2023 |
06/2023 |
1,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
07/2023 |
08/2023 |
1,900 USD |
18.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
10/2023 |
07/2024 |
1,900 USD |
17.000% |
|
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
06/2023 |
09/2024 |
2,880 EUR |
0.03 |
|
CME
|
FX
|
POLISH ZLOTY FUTURES |
PZ
|
06/2023 |
09/2024 |
4,100 USD |
20.000% |
|
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
04/2023 |
04/2023 |
22,000 USD |
0.08 |
|
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
06/2023 |
06/2023 |
22,000 USD |
0.04 |
|
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
04/2023 |
07/2023 |
3,700 USD |
30.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
03/2023 |
03/2023 |
3,700 USD |
40.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
04/2023 |
04/2024 |
3,700 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
04/2023 |
04/2023 |
1,830 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
05/2023 |
05/2023 |
1,715 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
06/2023 |
08/2023 |
1,410 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
09/2023 |
02/2024 |
1,110 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
03/2024 |
03/2029 |
510 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
04/2023 |
04/2023 |
80 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
05/2023 |
05/2023 |
65 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
06/2023 |
07/2023 |
60 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
08/2023 |
02/2024 |
50 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
03/2024 |
12/2028 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
04/2023 |
04/2023 |
81 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
05/2023 |
05/2023 |
66 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
06/2023 |
07/2023 |
61 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
08/2023 |
02/2024 |
51 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
03/2024 |
03/2029 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
03/10/2023 |
03/27/2023 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
03/28/2023 |
04/30/2023 |
120 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2024 |
01/2024 |
966,400 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2025 |
01/2025 |
702,000 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2026 |
01/2026 |
699,600 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
03/2023 |
03/2023 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
04/2023 |
04/2023 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
05/2023 |
07/2023 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
08/2023 |
01/2024 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
02/2024 |
12/2028 |
2,070 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
03/2023 |
03/2023 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
04/2023 |
04/2023 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
05/2023 |
07/2023 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
08/2023 |
01/2024 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
02/2024 |
12/2028 |
2,070 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
03/13/2023 |
03/28/2023 |
2,400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
03/29/2023 |
04/28/2023 |
1,900 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
03/11/2023 |
03/28/2023 |
180 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
03/29/2023 |
04/30/2023 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2024 |
01/2024 |
153,800 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2025 |
01/2025 |
127,500 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2026 |
01/2026 |
128,000 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
04/2023 |
04/2023 |
1,800 USD |
38.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
05/2023 |
05/2023 |
1,700 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
06/2023 |
08/2023 |
1,400 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
09/2023 |
02/2024 |
1,100 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
03/2024 |
12/2028 |
500 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
03/13/2023 |
03/29/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
03/30/2023 |
03/31/2023 |
2,420 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
03/29/2023 |
03/31/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
04/01/2023 |
04/30/2023 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
03/2023 |
03/2023 |
712 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
04/2023 |
04/2023 |
1,150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
05/2023 |
01/2024 |
600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
02/2024 |
02/2029 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
03/2023 |
03/2023 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
04/2023 |
04/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
05/2023 |
06/2023 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
07/2023 |
01/2024 |
9 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
02/2024 |
02/2029 |
7 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
03/13/2023 |
03/29/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
03/30/2023 |
03/31/2023 |
2,370 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
03/29/2023 |
03/31/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
04/01/2023 |
04/30/2023 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
03/2023 |
03/2023 |
383 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
04/2023 |
04/2023 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
05/2023 |
02/2029 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
03/2023 |
03/2023 |
16 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
04/2023 |
04/2023 |
20 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
05/2023 |
02/2029 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
03/13/2023 |
03/29/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
03/30/2023 |
03/31/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
04/03/2023 |
04/28/2023 |
1,950 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
03/29/2023 |
03/31/2023 |
110 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
03/2023 |
03/2023 |
329 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
04/2023 |
04/2023 |
400 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
05/2023 |
02/2029 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
03/2023 |
03/2023 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
04/2023 |
04/2023 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
05/2023 |
02/2029 |
7 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
03/2023 |
03/2023 |
383 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
04/2023 |
04/2023 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
05/2023 |
12/2028 |
220 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
03/13/2023 |
03/29/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
03/30/2023 |
03/31/2023 |
2,300 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
03/29/2023 |
03/31/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
04/01/2023 |
04/30/2023 |
70 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
03/2023 |
03/2023 |
10 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
04/2023 |
04/2023 |
10 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
05/2023 |
12/2028 |
7 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
03/13/2023 |
03/29/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
03/30/2023 |
03/31/2023 |
2,450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
03/29/2023 |
03/31/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
04/01/2023 |
04/30/2023 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
03/2023 |
03/2023 |
230 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
04/2023 |
04/2023 |
370 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
05/2023 |
01/2024 |
140 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
02/2024 |
12/2028 |
110 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
03/2023 |
03/2023 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
04/2023 |
04/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
05/2023 |
01/2024 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
02/2024 |
12/2028 |
5 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
03/10/2023 |
03/27/2023 |
350 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
03/28/2023 |
03/30/2023 |
200 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
03/31/2023 |
04/30/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
03/13/2023 |
03/27/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
03/28/2023 |
04/28/2023 |
1,300 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
03/11/2023 |
03/31/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
04/01/2023 |
04/30/2023 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
04/2023 |
04/2023 |
525 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
05/2023 |
05/2023 |
465 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
06/2023 |
07/2023 |
410 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
08/2023 |
02/2024 |
190 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
03/2024 |
03/2029 |
140 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
04/2023 |
04/2023 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
05/2023 |
05/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
06/2023 |
08/2023 |
19 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
09/2023 |
02/2024 |
14 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
03/2024 |
03/2029 |
11 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
04/2023 |
04/2023 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
05/2023 |
05/2023 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
06/2023 |
07/2023 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
08/2023 |
02/2024 |
180 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
03/2024 |
12/2028 |
130 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
04/2023 |
04/2023 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
05/2023 |
05/2023 |
19 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
06/2023 |
07/2023 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
08/2023 |
02/2024 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
03/2024 |
12/2028 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2024 |
01/2024 |
354,300 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2025 |
01/2028 |
331,500 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2026 |
01/2026 |
332,800 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2027 |
01/2027 |
334,100 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
03/16/2023 |
03/29/2023 |
5,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
03/30/2023 |
04/05/2023 |
2,800 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
04/06/2023 |
04/28/2023 |
2,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
03/2023 |
03/2023 |
356 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
04/2023 |
04/2023 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
05/2023 |
08/2023 |
350 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
09/2023 |
12/2028 |
150 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
03/13/2023 |
03/29/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
03/30/2023 |
03/31/2023 |
2,330 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
03/2023 |
03/2023 |
16 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
04/2023 |
04/2023 |
26 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
05/2023 |
06/2023 |
15 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
07/2023 |
12/2028 |
10 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
03/29/2023 |
03/31/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
04/01/2023 |
04/30/2023 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
03/29/2023 |
03/31/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
04/01/2023 |
04/30/2023 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
03/13/2023 |
03/29/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
03/30/2023 |
03/31/2023 |
2,370 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
03/2023 |
03/2023 |
383 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
04/2023 |
04/2023 |
500 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
05/2023 |
01/2024 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
02/2024 |
02/2029 |
180 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
03/2023 |
03/2023 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
04/2023 |
05/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
06/2023 |
02/2029 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
03/2023 |
03/2023 |
383 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
04/2023 |
04/2023 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
05/2023 |
02/2029 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
03/2023 |
03/2023 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
04/2023 |
04/2023 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
05/2023 |
02/2029 |
12 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
03/13/2023 |
03/29/2023 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
03/30/2023 |
03/31/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
03/29/2023 |
03/31/2023 |
120 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
03/2023 |
03/2023 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
04/2023 |
04/2023 |
28 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
05/2023 |
12/2028 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
03/29/2023 |
03/31/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
04/01/2023 |
04/30/2023 |
70 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
03/13/2023 |
03/29/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
03/30/2023 |
03/31/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
04/03/2023 |
04/28/2023 |
1,810 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
03/2023 |
03/2023 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
04/2023 |
04/2023 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
05/2023 |
12/2028 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
03/29/2023 |
03/31/2023 |
130 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
03/13/2023 |
03/29/2023 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
03/30/2023 |
03/31/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
03/2023 |
03/2023 |
191 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
04/2023 |
02/2029 |
150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
03/2023 |
03/2023 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
04/2023 |
04/2023 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
05/2023 |
01/2024 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
02/2024 |
02/2029 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
04/2023 |
04/2023 |
1,835 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
05/2023 |
05/2023 |
1,615 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
06/2023 |
07/2023 |
1,310 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
08/2023 |
02/2024 |
1,110 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
03/2024 |
03/2029 |
310 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
04/2023 |
04/2023 |
71 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
05/2023 |
05/2023 |
66 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
06/2023 |
07/2023 |
61 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
08/2023 |
02/2024 |
46 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
03/2024 |
03/2029 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAILY LOAD FORECAST FUT |
PDJ
|
03/13/2023 |
03/31/2023 |
450 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
03/16/2023 |
03/29/2023 |
8,500 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
03/30/2023 |
04/05/2023 |
7,000 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
04/06/2023 |
04/28/2023 |
5,000 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
03/13/2023 |
03/29/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
03/30/2023 |
03/31/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
04/03/2023 |
04/28/2023 |
1,600 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
03/29/2023 |
03/31/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
03/2023 |
03/2023 |
800 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
04/2023 |
04/2023 |
550 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
05/2023 |
06/2023 |
430 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
07/2023 |
12/2028 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
03/2023 |
03/2023 |
23 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
04/2023 |
04/2023 |
26 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
05/2023 |
06/2023 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
07/2023 |
12/2028 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
03/13/2023 |
03/29/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
03/30/2023 |
04/28/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
03/11/2023 |
03/28/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
03/29/2023 |
03/31/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
03/2023 |
03/2023 |
685 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
04/2023 |
04/2023 |
1,200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
05/2023 |
06/2023 |
750 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
07/2023 |
02/2029 |
180 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
03/2023 |
03/2023 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
04/2023 |
04/2023 |
38 USD |
0.05 |
