|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
08/2023 |
08/2023 |
11,198 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
09/2023 |
09/2023 |
8,016 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
10/2023 |
10/2023 |
7,883 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
11/2023 |
11/2023 |
7,750 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
12/2023 |
12/2023 |
13,186 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
01/2024 |
01/2024 |
8,713 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
02/2024 |
02/2024 |
8,630 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
03/2024 |
03/2024 |
8,588 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
04/2024 |
05/2024 |
8,546 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
06/2024 |
07/2024 |
14,177 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
08/2024 |
08/2024 |
9,912 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
09/2024 |
09/2024 |
9,712 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
10/2024 |
10/2024 |
9,612 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
11/2024 |
11/2024 |
9,512 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
12/2024 |
12/2024 |
9,412 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
01/2025 |
01/2025 |
9,312 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
02/2025 |
05/2025 |
9,212 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
06/2025 |
11/2025 |
12,277 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB(ARGUS) NWE BRGS |
EXR
|
12/2025 |
12/2025 |
12,144 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
05/2023 |
05/2023 |
% |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
06/2023 |
06/2023 |
14,933 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
07/2023 |
11/2023 |
15,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
12/2023 |
12/2026 |
14,000 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2023 |
06/2023 |
35,216 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
07/2023 |
07/2023 |
10,349 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2023 |
08/2023 |
11,198 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2023 |
09/2023 |
8,016 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2023 |
10/2023 |
7,883 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2023 |
11/2023 |
7,750 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2023 |
12/2023 |
13,186 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2024 |
01/2024 |
8,713 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2024 |
02/2024 |
8,630 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
03/2024 |
03/2024 |
8,588 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
04/2024 |
05/2024 |
8,546 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
06/2024 |
07/2024 |
14,177 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
08/2024 |
08/2024 |
9,912 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
09/2024 |
09/2024 |
9,712 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
10/2024 |
10/2024 |
9,612 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2024 |
11/2024 |
9,512 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2024 |
12/2024 |
9,412 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
01/2025 |
01/2025 |
9,312 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
02/2025 |
05/2025 |
9,212 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRK SPD SYN FUT |
ZX
|
06/2023 |
06/2024 |
2,500 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
05/01/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/01/2023 |
06/01/2023 |
3,108 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/02/2023 |
06/02/2023 |
3,263 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/05/2023 |
06/05/2023 |
3,435 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/06/2023 |
06/06/2023 |
3,626 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/07/2023 |
06/07/2023 |
3,839 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/08/2023 |
06/08/2023 |
4,079 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/09/2023 |
06/09/2023 |
4,086 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/12/2023 |
06/12/2023 |
4,095 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/13/2023 |
06/13/2023 |
4,105 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/14/2023 |
06/14/2023 |
4,116 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/15/2023 |
06/15/2023 |
4,130 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/16/2023 |
06/16/2023 |
4,146 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/20/2023 |
06/20/2023 |
4,166 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
06/21/2023 |
06/30/2023 |
4,191 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2023 |
05/2023 |
261 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2023 |
06/2023 |
3,108 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2023 |
07/2023 |
3,373 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2023 |
08/2023 |
2,746 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2023 |
09/2023 |
2,127 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2023 |
10/2023 |
2,073 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2023 |
11/2023 |
2,134 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2023 |
12/2023 |
1,610 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2024 |
01/2024 |
1,578 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2024 |
02/2024 |
1,613 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2024 |
03/2024 |
1,713 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2024 |
04/2024 |
1,687 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2024 |
05/2024 |
1,785 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2024 |
06/2024 |
1,650 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2024 |
07/2024 |
1,635 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2024 |
08/2024 |
1,607 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2024 |
09/2024 |
1,563 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2024 |
10/2024 |
1,536 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2024 |
11/2024 |
1,584 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2024 |
12/2024 |
1,729 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2025 |
01/2025 |
1,696 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2025 |
02/2025 |
1,666 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2025 |
03/2025 |
1,655 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2025 |
04/2025 |
1,645 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2025 |
05/2025 |
1,840 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2025 |
06/2025 |
2,320 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2025 |
07/2025 |
2,305 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2025 |
08/2025 |
2,290 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2025 |
09/2025 |
2,275 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2025 |
10/2025 |
2,259 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2025 |
11/2025 |
2,246 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
12/2025 |
12/2025 |
2,200 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
01/2026 |
01/2026 |
2,184 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
02/2026 |
02/2026 |
2,171 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
03/2026 |
03/2026 |
2,125 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
04/2026 |
04/2026 |
2,080 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
05/2026 |
05/2026 |
2,064 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
06/2026 |
06/2026 |
2,050 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
07/2026 |
07/2026 |
2,034 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
08/2026 |
08/2026 |
2,020 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
09/2026 |
09/2026 |
2,005 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
10/2026 |
10/2026 |
1,989 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD |
RM
|
11/2026 |
12/2026 |
1,980 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2023 |
05/2023 |
% |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2023 |
06/2023 |
5,334 USD |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2023 |
07/2023 |
6,400 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2023 |
08/2023 |
6,200 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2023 |
09/2023 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2023 |
10/2023 |
5,800 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2023 |
11/2023 |
5,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2023 |
12/2023 |
5,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2024 |
01/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2024 |
02/2024 |
5,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2024 |
03/2024 |
5,250 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2024 |
06/2024 |
5,200 USD |
8.000% |
|
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 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2024 |
10/2024 |
4,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2024 |
11/2024 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2024 |
12/2024 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2025 |
01/2025 |
4,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2025 |
11/2025 |
4,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2025 |
02/2026 |
4,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2026 |
03/2026 |
4,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2026 |
12/2026 |
4,100 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
|
07/2023 |
07/2023 |
70,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2023 |
10/2023 |
68,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
01/2024 |
01/2024 |
66,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
04/2024 |
04/2024 |
64,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2024 |
07/2024 |
63,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2024 |
04/2025 |
61,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
07/2025 |
07/2025 |
60,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
10/2025 |
10/2025 |
59,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLS FOB RB SYNT |
F4B
|
01/2026 |
01/2026 |
57,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2023 |
07/2023 |
58,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2023 |
10/2023 |
57,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2024 |
01/2024 |
55,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2024 |
04/2024 |
54,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
07/2024 |
07/2024 |
53,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
10/2024 |
10/2024 |
52,500 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2025 |
01/2025 |
52,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
04/2025 |
10/2025 |
51,000 USD |
12.000% |
|
NYM
|
COAL
|
QRT STRP COAL ARG/MCLOS SYNT |
F2B
|
01/2026 |
01/2026 |
48,000 USD |
12.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
06/2023 |
06/2023 |
25,000 AUD |
38.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
09/2023 |
09/2023 |
23,000 AUD |
30.000% |
|
FEX
|
FEX
|
QLD PEAK LOAD POWER FUT |
PQ
|
12/2023 |
03/2027 |
19,000 AUD |
10.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
06/2023 |
06/2023 |
30,000 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
09/2023 |
09/2023 |
29,000 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD POWER FUT |
BQ
|
12/2023 |
03/2027 |
23,000 AUD |
10.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
06/2024 |
06/2024 |
65,359 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2024 |
06/2025 |
61,357 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2025 |
12/2026 |
61,357 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2023 |
06/2023 |
15,922 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2023 |
09/2023 |
14,096 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2023 |
12/2023 |
9,959 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2024 |
03/2024 |
20,142 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2024 |
06/2024 |
8,457 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2024 |
09/2024 |
8,550 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2024 |
12/2024 |
7,923 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2025 |
03/2025 |
14,261 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2025 |
06/2025 |
7,294 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2025 |
09/2025 |
7,340 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2025 |
12/2025 |
6,791 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2026 |
03/2026 |
11,106 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
06/2026 |
06/2026 |
6,376 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
09/2026 |
09/2026 |
6,427 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
12/2026 |
12/2026 |
5,558 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $500 5M STRIKE CAP POWER FUT |
GQ
|
03/2027 |
03/2027 |
9,419 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2023 |
06/2023 |
17,691 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2023 |
09/2023 |
14,684 AUD |
25.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2023 |
12/2023 |
11,319 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2024 |
03/2024 |
24,413 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2024 |
06/2024 |
10,252 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2024 |
09/2024 |
10,360 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2024 |
12/2024 |
9,601 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2025 |
03/2025 |
17,285 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2025 |
06/2025 |
8,841 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2025 |
09/2025 |
8,899 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2025 |
12/2025 |
8,232 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2026 |
03/2026 |
14,425 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
06/2026 |
06/2026 |
8,282 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
09/2026 |
09/2026 |
8,347 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
12/2026 |
12/2026 |
7,216 AUD |
10.000% |
|
FEX
|
FEX
|
QLD $300 STRIKE 5MS CAP QUA |
FQ
|
03/2027 |
03/2027 |
12,230 AUD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPYLENE CFR NE ASIA (ICIS) FUTURE |
NA3
|
05/2023 |
12/2025 |
6,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
05/01/2023 |
05/31/2023 |
% |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/01/2023 |
06/01/2023 |
2,133 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/02/2023 |
06/02/2023 |
2,240 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/05/2023 |
06/05/2023 |
2,357 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/06/2023 |
06/06/2023 |
2,488 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/07/2023 |
06/07/2023 |
2,635 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BLV BALMO |
1S
|
06/08/2023 |
06/30/2023 |
2,800 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
06/2023 |
06/2023 |
2,133 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
07/2023 |
07/2023 |
2,700 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
08/2023 |
02/2024 |
2,600 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE NON LDH MT BELVIEU |
1R
|
03/2024 |
05/2027 |
2,000 USD |
0.025 |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
05/2023 |
05/2023 |
% |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
06/2023 |
06/2023 |
2,057 USD |
45.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
07/2023 |
07/2023 |
2,600 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
08/2023 |
08/2023 |
2,500 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
09/2023 |
09/2023 |
2,400 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
10/2023 |
10/2023 |
2,300 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
11/2023 |
11/2023 |
2,200 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
12/2023 |
12/2023 |
2,100 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
01/2024 |
01/2024 |
2,000 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
02/2024 |
08/2024 |
1,900 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
09/2024 |
12/2027 |
1,800 USD |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
06/01/2023 |
06/30/2023 |
91,778 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
07/03/2023 |
08/31/2023 |
95,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
06/2023 |
06/2023 |
56,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
07/2023 |
05/2027 |
60,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
05/2023 |
05/2023 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
06/2023 |
06/2023 |
52,000 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
07/2023 |
05/2027 |
59,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
06/2023 |
06/2023 |
63,466 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
07/2023 |
05/2026 |
68,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
06/01/2023 |
06/30/2023 |
96,609 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
07/03/2023 |
08/31/2023 |
100,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
06/2023 |
06/2023 |
3,266 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
07/2023 |
12/2025 |
3,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
05/01/2023 |
05/31/2023 |
% |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
06/01/2023 |
06/30/2023 |
2,898 USD |
0.08 |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
06/2023 |
06/2023 |
1,900 USD |
40.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
07/2023 |
07/2023 |
1,900 USD |
30.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
08/2023 |
08/2023 |
1,900 USD |
25.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
10/2023 |
12/2023 |
1,900 USD |
18.000% |
|
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
02/2024 |
10/2024 |
1,900 USD |
17.000% |
|
CME
|
FX
|
POLISH ZLOTY/EURO CROSS RATE FUT |
Z
|
06/2023 |
09/2024 |
2,200 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
|
07/2023 |
07/2023 |
22,000 USD |
0.08 |
|
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
09/2023 |
09/2023 |
22,000 USD |
0.04 |
|
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
07/2023 |
10/2023 |
3,700 USD |
30.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
05/2023 |
06/2023 |
3,700 USD |
40.000% |
|
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
07/2023 |
07/2024 |
3,700 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
07/2023 |
07/2023 |
1,530 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
08/2023 |
08/2023 |
1,415 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
09/2023 |
11/2023 |
1,210 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
12/2023 |
05/2024 |
910 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTHDA PEAK |
J4
|
06/2024 |
06/2029 |
510 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
06/2023 |
07/2023 |
80 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
08/2023 |
08/2023 |
65 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
09/2023 |
10/2023 |
60 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
11/2023 |
05/2024 |
50 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH RT OFF-PEAK |
N9
|
06/2024 |
12/2028 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
07/2023 |
07/2023 |
81 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
08/2023 |
08/2023 |
66 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
09/2023 |
10/2023 |
61 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
11/2023 |
05/2024 |
51 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
06/2024 |
06/2029 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
05/23/2023 |
06/11/2023 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OP DAILY |
WOR
|
06/12/2023 |
07/31/2023 |
120 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2024 |
01/2024 |
1,375,200 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
|
05/2023 |
06/2023 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
07/2023 |
07/2023 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
08/2023 |
10/2023 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
11/2023 |
04/2024 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB PEAK AVG FUT |
SRT
|
05/2024 |
12/2028 |
2,070 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
05/2023 |
06/2023 |
9,200 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
07/2023 |
07/2023 |
4,025 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
08/2023 |
10/2023 |
2,300 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
11/2023 |
04/2024 |
2,070 USD |
20.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DAY AHD PEAK FUT |
SDD
|
05/2024 |
12/2028 |
2,070 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
05/24/2023 |
06/12/2023 |
2,400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
06/13/2023 |
07/31/2023 |
1,900 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
05/24/2023 |
06/12/2023 |
180 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
06/13/2023 |
07/31/2023 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2024 |
01/2024 |
171,200 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
|
06/2023 |
07/2023 |
1,500 USD |
38.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
08/2023 |
08/2023 |
1,400 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
09/2023 |
11/2023 |
1,200 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
12/2023 |
05/2024 |
900 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM WES HUB PEAK CAL MON REAL TIME |
L1
|
06/2024 |
12/2028 |
500 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
05/24/2023 |
06/12/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
06/13/2023 |
06/15/2023 |
2,420 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
06/16/2023 |
07/31/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
05/24/2023 |
06/12/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
06/13/2023 |
06/15/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
06/16/2023 |
07/31/2023 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
06/2023 |
06/2023 |
1,300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
07/2023 |
07/2023 |
1,150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
08/2023 |
04/2024 |
600 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA PEAK |
L6
|
05/2024 |
05/2029 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
06/2023 |
06/2023 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
07/2023 |
07/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
08/2023 |
09/2023 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
10/2023 |
04/2024 |
9 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PSEG DA OFF-PEAK |
W6
|
05/2024 |
05/2029 |
7 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
05/24/2023 |
06/12/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
06/13/2023 |
06/15/2023 |
2,370 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
06/16/2023 |
07/31/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
05/24/2023 |
06/12/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
06/13/2023 |
06/15/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
06/16/2023 |
07/31/2023 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
06/2023 |
06/2023 |
700 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
07/2023 |
07/2023 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA PEAK |
L5
|
08/2023 |
05/2029 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
05/2023 |
05/2023 |
% |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
06/2023 |
06/2023 |
30 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
07/2023 |
07/2023 |
20 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
08/2023 |
05/2029 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
05/24/2023 |
06/12/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
06/13/2023 |
06/15/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
06/16/2023 |
07/31/2023 |
1,950 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
05/24/2023 |
06/12/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
06/13/2023 |
06/15/2023 |
110 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
06/16/2023 |
07/31/2023 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
05/2023 |
05/2023 |
% |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
06/2023 |
06/2023 |
600 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
07/2023 |
07/2023 |
400 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
08/2023 |
05/2029 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
06/2023 |
06/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
07/2023 |
07/2023 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
08/2023 |
05/2029 |
7 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
06/2023 |
06/2023 |
700 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
07/2023 |
07/2023 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
08/2023 |
12/2028 |
220 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
05/24/2023 |
06/12/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
06/13/2023 |
06/15/2023 |
2,300 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
06/16/2023 |
07/31/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
05/24/2023 |
06/12/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
06/13/2023 |
06/15/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
06/16/2023 |
07/31/2023 |
70 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
06/2023 |
06/2023 |
20 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
07/2023 |
07/2023 |
10 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
08/2023 |
12/2028 |
7 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
05/24/2023 |
06/12/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
06/13/2023 |
06/15/2023 |
2,450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
06/16/2023 |
07/31/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
05/24/2023 |
06/12/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
06/13/2023 |
06/15/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
06/16/2023 |
07/31/2023 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
06/2023 |
06/2023 |
420 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
07/2023 |
07/2023 |
370 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
08/2023 |
04/2024 |
140 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
05/2024 |
12/2028 |
110 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
06/2023 |
06/2023 |
24 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
07/2023 |
07/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
08/2023 |
04/2024 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
05/2024 |
12/2028 |
5 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
05/23/2023 |
06/11/2023 |
350 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
06/12/2023 |
06/14/2023 |
200 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
06/15/2023 |
07/31/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
05/24/2023 |
06/09/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
06/12/2023 |
07/31/2023 |
1,300 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
05/24/2023 |
06/30/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
07/01/2023 |
07/31/2023 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
07/2023 |
07/2023 |
525 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
08/2023 |
08/2023 |
465 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
09/2023 |
10/2023 |
410 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
11/2023 |
05/2024 |
190 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA PEAK |
N3
|
06/2024 |
06/2029 |
140 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
07/2023 |
07/2023 |
22 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
08/2023 |
08/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
09/2023 |
11/2023 |
19 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
12/2023 |
05/2024 |
14 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NILL DA OFF-PEAK |
L3
|
06/2024 |
06/2029 |
11 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
06/2023 |
07/2023 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
08/2023 |
08/2023 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
09/2023 |
10/2023 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
11/2023 |
05/2024 |
180 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
06/2024 |
12/2028 |
130 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
06/2023 |
07/2023 |
21 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
08/2023 |
08/2023 |
19 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
09/2023 |
10/2023 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
11/2023 |
05/2024 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
06/2024 |
12/2028 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2024 |
01/2024 |
386,800 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
|
05/30/2023 |
06/12/2023 |
5,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
06/13/2023 |
06/20/2023 |
2,800 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM N ILLINOIS HUB RT PK CAL DAY5MW |
UD
|
06/21/2023 |
07/31/2023 |
2,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
06/2023 |
06/2023 |
650 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
07/2023 |
07/2023 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
08/2023 |
11/2023 |
350 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
12/2023 |
12/2028 |
150 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
05/24/2023 |
06/12/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
06/13/2023 |
06/15/2023 |
2,330 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
06/16/2023 |
07/31/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
05/2023 |
05/2023 |
% |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
06/2023 |
06/2023 |
30 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
07/2023 |
07/2023 |
26 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
08/2023 |
09/2023 |
15 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
10/2023 |
12/2028 |
10 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
05/24/2023 |
06/12/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
06/13/2023 |
06/15/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
06/16/2023 |
07/31/2023 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
05/24/2023 |
06/12/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
06/13/2023 |
06/15/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
06/16/2023 |
07/31/2023 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
05/24/2023 |
06/12/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
06/13/2023 |
06/15/2023 |
2,370 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
06/16/2023 |
07/31/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
05/2023 |
05/2023 |
% |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
06/2023 |
06/2023 |
700 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
07/2023 |
07/2023 |
500 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
08/2023 |
04/2024 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA PEAK |
J2
|
05/2024 |
05/2029 |
180 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
06/2023 |
06/2023 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
07/2023 |
08/2023 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
09/2023 |
05/2029 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
06/2023 |
06/2023 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
07/2023 |
07/2023 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
08/2023 |
05/2029 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
06/2023 |
06/2023 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
07/2023 |
07/2023 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
08/2023 |
05/2029 |
12 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
05/24/2023 |
06/12/2023 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
06/13/2023 |
06/15/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
06/16/2023 |
07/31/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
05/24/2023 |
06/12/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
06/13/2023 |
06/15/2023 |
120 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
06/16/2023 |
07/31/2023 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
06/2023 |
06/2023 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
07/2023 |
07/2023 |
28 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
08/2023 |
12/2028 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
05/24/2023 |
06/12/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
06/13/2023 |
06/15/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
06/16/2023 |
07/31/2023 |
70 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
05/24/2023 |
06/12/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
06/13/2023 |
06/15/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
06/16/2023 |
07/31/2023 |
1,810 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
05/2023 |
06/2023 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
07/2023 |
07/2023 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
08/2023 |
12/2028 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
05/24/2023 |
06/12/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
06/13/2023 |
06/15/2023 |
130 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
06/16/2023 |
07/31/2023 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
05/24/2023 |
06/12/2023 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
06/13/2023 |
06/15/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
06/16/2023 |
07/31/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
06/2023 |
06/2023 |
350 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA PEAK |
L8
|
07/2023 |
05/2029 |
150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
06/2023 |
06/2023 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
07/2023 |
07/2023 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
08/2023 |
04/2024 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
05/2024 |
05/2029 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
07/2023 |
07/2023 |
1,835 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
08/2023 |
08/2023 |
1,615 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
09/2023 |
10/2023 |
1,310 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
11/2023 |
05/2024 |
1,110 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
06/2024 |
06/2029 |
310 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
07/2023 |
07/2023 |
71 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
08/2023 |
08/2023 |
66 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
09/2023 |
10/2023 |
61 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
11/2023 |
05/2024 |
46 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
06/2024 |
06/2029 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAILY LOAD FORECAST FUT |
PDJ
|
05/29/2023 |
06/14/2023 |
450 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
05/30/2023 |
06/12/2023 |
8,500 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
06/13/2023 |
06/20/2023 |
7,000 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM DAILY |
JD
|
06/21/2023 |
07/31/2023 |
5,000 USD |
0.4 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
05/24/2023 |
06/12/2023 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
06/13/2023 |
06/15/2023 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
06/16/2023 |
07/31/2023 |
1,600 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
05/24/2023 |
06/12/2023 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
06/13/2023 |
06/15/2023 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
06/16/2023 |
07/31/2023 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
05/2023 |
06/2023 |
800 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
07/2023 |
07/2023 |
550 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
08/2023 |
09/2023 |
430 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
10/2023 |
12/2028 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
05/2023 |
05/2023 |
% |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
06/2023 |
06/2023 |
42 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
07/2023 |
07/2023 |
26 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
08/2023 |
09/2023 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
10/2023 |
12/2028 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
05/24/2023 |
06/12/2023 |
2,500 USD |
0.2 |
