|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
01/2025 |
01/2025 |
3,532 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
02/2025 |
02/2025 |
3,513 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
03/2025 |
03/2025 |
3,493 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
04/2025 |
04/2025 |
3,474 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
05/2025 |
05/2025 |
3,453 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
06/2025 |
06/2025 |
3,434 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
07/2025 |
07/2025 |
3,413 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
08/2025 |
08/2025 |
3,393 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
09/2025 |
09/2025 |
3,374 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
10/2025 |
10/2025 |
3,353 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
11/2025 |
11/2025 |
3,334 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
12/2025 |
12/2025 |
3,313 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
01/2026 |
01/2026 |
3,292 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
02/2026 |
02/2026 |
3,274 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
03/2026 |
03/2026 |
3,253 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
04/2026 |
04/2026 |
3,233 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
05/2026 |
05/2026 |
3,213 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
06/2026 |
06/2026 |
3,194 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
07/2026 |
07/2026 |
3,172 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
08/2026 |
08/2026 |
3,153 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
09/2026 |
09/2026 |
3,134 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
10/2026 |
10/2026 |
3,112 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GULF COAST ULSD CRACK SPREAD |
GY
|
11/2026 |
12/2026 |
3,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
06/2023 |
06/2023 |
3,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
08/2023 |
08/2023 |
2,890 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
09/2023 |
11/2023 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
12/2023 |
01/2024 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
02/2024 |
04/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
05/2024 |
05/2024 |
270 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
05/2023 |
05/2023 |
358 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2023 |
06/2023 |
3,457 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2023 |
07/2023 |
3,103 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2023 |
08/2023 |
3,016 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2023 |
09/2023 |
2,948 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2023 |
10/2023 |
2,917 USD |
20.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2023 |
11/2023 |
2,733 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2023 |
12/2023 |
2,643 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
01/2024 |
01/2024 |
2,615 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
02/2024 |
02/2024 |
2,594 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2024 |
03/2024 |
2,570 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
04/2024 |
04/2024 |
2,359 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
05/2024 |
05/2024 |
2,235 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2024 |
06/2024 |
2,223 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2024 |
07/2024 |
2,210 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2024 |
08/2024 |
2,185 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2024 |
09/2024 |
2,164 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2024 |
10/2024 |
2,148 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2024 |
11/2024 |
2,138 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2024 |
12/2024 |
2,109 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
01/2025 |
01/2025 |
2,085 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
02/2025 |
02/2025 |
2,060 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2025 |
03/2025 |
2,048 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
04/2025 |
04/2025 |
2,035 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
05/2025 |
05/2025 |
2,023 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2025 |
06/2025 |
2,014 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2025 |
07/2025 |
1,998 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2025 |
08/2025 |
1,985 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2025 |
09/2025 |
1,973 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2025 |
10/2025 |
1,960 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2025 |
11/2025 |
1,948 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
12/2025 |
12/2025 |
1,935 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
01/2026 |
01/2026 |
1,926 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
02/2026 |
02/2026 |
1,910 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
03/2026 |
03/2026 |
1,898 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
04/2026 |
04/2026 |
1,885 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
05/2026 |
05/2026 |
1,876 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
06/2026 |
06/2026 |
1,860 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
07/2026 |
07/2026 |
1,848 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
08/2026 |
08/2026 |
1,835 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
09/2026 |
09/2026 |
1,823 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
10/2026 |
11/2029 |
1,811 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL CRACK SPREAD CALENDAR FUT |
GZ
|
11/2026 |
12/2029 |
1,814 USD |
15.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
10/2023 |
10/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
11/2023 |
11/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
12/2023 |
12/2023 |
6.0% |
30.000% |
|
CME
|
WEATHER
|
H0 LAS VEGAS HDD FUTURES |
H0
|
01/2024 |
04/2026 |
4.0% |
30.000% |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2024 |
03/2024 |
4.5% |
250 |
|
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2024 |
02/2024 |
4.5% |
250 |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
10/2023 |
10/2023 |
19.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
11/2023 |
11/2023 |
15.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
12/2023 |
12/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HDD FUTURE |
H1
|
01/2024 |
04/2026 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1X
|
03/2024 |
03/2024 |
4.9% |
25.000% |
|
CME
|
WEATHER
|
ATLANTA HEATING SEASONAL STRIP FUTU |
H1Z
|
02/2024 |
02/2024 |
4.9% |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
10/2023 |
10/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
11/2023 |
11/2023 |
8.0% |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
12/2023 |
12/2023 |
6.0% |
30.000% |
|
CME
|
WEATHER
|
CHICAGO HDD FUTURE |
H2
|
01/2024 |
04/2026 |
5.0% |
30.000% |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
06/2023 |
06/2023 |
85 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
07/2023 |
07/2023 |
80 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
08/2023 |
09/2023 |
75 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
10/2023 |
04/2024 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
05/2024 |
12/2028 |
30 USD |
0.025 |
|
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
06/2023 |
03/2025 |
1,300 USD |
60.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2X
|
03/2024 |
03/2024 |
2.8% |
25.000% |
|
CME
|
WEATHER
|
CHICAGO HEATING SEASONAL STRIP FUTU |
H2Z
|
02/2024 |
02/2024 |
2.8% |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
10/2023 |
10/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
11/2023 |
11/2023 |
10.0% |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
12/2023 |
12/2023 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
CINCINNATI HDD FUTURE |
H3
|
01/2024 |
04/2026 |
4.0% |
30.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
06/2023 |
06/2023 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
07/2023 |
07/2023 |
300 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
08/2023 |
12/2028 |
100 USD |
0.05 |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3X
|
03/2024 |
03/2024 |
3.4% |
25.000% |
|
CME
|
WEATHER
|
CINCINNATI HEATING SEASONAL STRIP F |
H3Z
|
02/2024 |
02/2024 |
3.4% |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
10/2023 |
10/2023 |
15.0% |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
11/2023 |
11/2023 |
13.0% |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
12/2023 |
12/2023 |
8.0% |
30.000% |
|
CME
|
WEATHER
|
NEW YORK HDD FUTURE |
H4
|
01/2024 |
04/2026 |
5.0% |
30.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME OFPK |
H4
|
06/2023 |
06/2023 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME OFPK |
H4
|
07/2023 |
07/2023 |
12 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME OFPK |
H4
|
08/2023 |
12/2028 |
7 USD |
0.025 |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4X
|
03/2024 |
03/2024 |
2.2% |
25.000% |
|
CME
|
WEATHER
|
NEW YORK HEATING SEASONAL STRIP FUT |
H4Z
|
02/2024 |
02/2024 |
2.2% |
25.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
10/2023 |
10/2023 |
20.0% |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
11/2023 |
11/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
12/2023 |
12/2023 |
8.0% |
30.000% |
|
CME
|
WEATHER
|
H5 DALLAS HDD FUTURES |
H5
|
01/2024 |
04/2026 |
4.0% |
30.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
06/2023 |
06/2023 |
415 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
07/2023 |
07/2023 |
315 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
08/2023 |
12/2028 |
110 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
05/01/2023 |
05/23/2023 |
2,514 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
06/01/2023 |
07/24/2023 |
7,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
05/2023 |
05/2023 |
774 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
06/2023 |
06/2023 |
5,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
07/2023 |
12/2026 |
5,250 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
05/2023 |
05/2023 |
374 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
06/2023 |
06/2023 |
2,800 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
07/2023 |
12/2026 |
2,500 USD |
2.500% |
|
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5X
|
03/2024 |
03/2024 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
DALLAS HEATING SEASONAL STRIP FUTUR |
H5Z
|
02/2024 |
02/2024 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
10/2023 |
10/2023 |
20.0% |
0.25 |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
11/2023 |
11/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
12/2023 |
12/2023 |
6.0% |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HDD INDEX FUT |
H6
|
01/2024 |
04/2026 |
4.0% |
25.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
06/2023 |
06/2023 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2023 |
08/2023 |
3,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
09/2023 |
09/2023 |
3,300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2023 |
12/2023 |
3,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
11/2023 |
11/2023 |
3,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2024 |
02/2024 |
3,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2024 |
03/2024 |
2,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
04/2024 |
06/2024 |
1,350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2024 |
05/2026 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
07/2025 |
08/2025 |
1,100 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
10/2025 |
11/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
12/2025 |
06/2026 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
01/2026 |
02/2026 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 12M CLNDR FIN COMBO |
H6
|
03/2026 |
03/2026 |
950 USD |
10.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HEAT SEA STRIP |
H6X
|
03/2024 |
03/2024 |
2.2% |
25.000% |
|
CME
|
WEATHER
|
PHILADELPHIA HEAT SEA STRIP |
H6Z
|
02/2024 |
02/2024 |
2.2% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
10/2023 |
10/2023 |
15.0% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
11/2023 |
11/2023 |
12.0% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
12/2023 |
12/2023 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD FUTURE |
H7
|
01/2024 |
04/2026 |
6.0% |
25.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
06/2023 |
06/2023 |
3,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
07/2023 |
08/2023 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
09/2023 |
09/2023 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
10/2023 |
02/2024 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2023 |
12/2023 |
2,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2024 |
03/2024 |
1,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
04/2024 |
12/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2024 |
02/2026 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
01/2025 |
04/2026 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
03/2025 |
04/2025 |
850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
06/2025 |
07/2025 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 6 M CLNDR FIN COMBO |
H7
|
11/2025 |
06/2026 |
600 USD |
10.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD NOV STRIP |
H7X
|
03/2024 |
03/2024 |
4.0% |
25.000% |
|
CME
|
WEATHER
|
CME-PORTLAND HDD DEC STRIP |
H7Z
|
02/2024 |
02/2024 |
4.0% |
25.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2023 |
06/2023 |
3,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
07/2023 |
07/2023 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2023 |
08/2023 |
1,425 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2023 |
09/2023 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2023 |
03/2024 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
11/2023 |
12/2023 |
2,800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
01/2024 |
02/2024 |
2,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2024 |
10/2025 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2024 |
06/2026 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
09/2024 |
02/2026 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
10/2024 |
05/2025 |
650 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
02/2025 |
02/2025 |
800 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
03/2025 |
03/2025 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
04/2025 |
04/2025 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
06/2025 |
04/2026 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 5 M CLNDR FIN COMBO |
H8
|
08/2025 |
08/2025 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
06/2023 |
06/2023 |
3,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2023 |
07/2023 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2023 |
08/2023 |
1,175 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2023 |
10/2023 |
1,250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
11/2023 |
11/2023 |
700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2023 |
12/2023 |
1,400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2024 |
02/2024 |
2,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
03/2024 |
03/2024 |
1,500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
04/2024 |
04/2025 |
400 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
05/2024 |
06/2024 |
375 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
07/2024 |
07/2024 |
275 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2024 |
05/2026 |
300 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
10/2024 |
02/2026 |
500 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
12/2024 |
04/2026 |
450 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
01/2025 |
03/2025 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
02/2025 |
02/2025 |
600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
08/2025 |
01/2026 |
350 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS 3 M CLNDR FIN COMBO |
H9
|
06/2026 |
06/2026 |
250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HSTN (ARGUS) VS BRNT CROSS FUT |
HBX
|
06/2023 |
06/2023 |
43 USD |
28.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HSTN (ARGUS) VS BRNT CROSS FUT |
HBX
|
07/2023 |
07/2023 |
748 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HSTN (ARGUS) VS BRNT CROSS FUT |
HBX
|
08/2023 |
09/2023 |
650 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HSTN (ARGUS) VS BRNT CROSS FUT |
HBX
|
10/2023 |
12/2023 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HSTN (ARGUS) VS BRNT CROSS FUT |
HBX
|
01/2024 |
12/2026 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL CRK SPD SYN FUT NYMEX |
HC
|
05/2023 |
01/2027 |
600 USD |
25.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
05/2023 |
08/2023 |
1,000 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOM STEEL PREM(CRU)FUT |
HDG
|
09/2023 |
12/2026 |
1,000 USD |
20.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2023 |
06/2023 |
1,550 USD |
40.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
07/2023 |
07/2023 |
1,550 USD |
30.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
08/2023 |
08/2023 |
1,550 USD |
25.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
10/2023 |
10/2023 |
1,550 USD |
18.000% |
|
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
12/2023 |
12/2023 |
1,425 USD |
18.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
05/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
08/2023 |
08/2023 |
6,500 USD |
30.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
09/2023 |
01/2024 |
6,500 USD |
25.000% |
|
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
02/2024 |
07/2028 |
6,500 USD |
20.000% |
|
CMX
|
METALS
|
COPPER SPOT TAS |
HG0
|
05/2023 |
06/2023 |
6,500 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
05/01/2023 |
05/23/2023 |
1,167 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
06/01/2023 |
07/24/2023 |
3,250 USD |
25.000% |
|
CMX
|
METALS
|
COPPER LONDON TAM |
HGF
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COPPER LONDON MARKER |
HGK
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2023 |
05/2023 |
591 USD |
0.043 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
06/2023 |
08/2023 |
6,500 USD |
0.038 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
09/2023 |
11/2023 |
6,500 USD |
0.03 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
12/2023 |
03/2025 |
6,500 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
05/2025 |
05/2025 |
5,882 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
07/2025 |
07/2025 |
5,908 USD |
0.02 |
|
CMX
|
METALS
|
COMEX COPPER SWAP FUTURES |
HGS
|
09/2025 |
03/2028 |
1,900 USD |
0.02 |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
09/2023 |
12/2023 |
6,500 USD |
25.000% |
|
CMX
|
METALS
|
COPPER TAS |
HGT
|
03/2024 |
03/2024 |
6,500 USD |
20.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
06/2023 |
07/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
08/2023 |
08/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
09/2023 |
09/2023 |
3,700 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
10/2023 |
10/2023 |
3,600 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
11/2023 |
11/2023 |
3,500 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2023 |
12/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
01/2024 |
01/2024 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
02/2024 |
02/2024 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2024 |
03/2024 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2024 |
06/2024 |
1,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
07/2024 |
09/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
10/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS (H.HUB LTD) FUT |
HH
|
04/2026 |
12/2035 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
06/2023 |
07/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
08/2023 |
08/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
09/2023 |
09/2023 |
3,700 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
10/2023 |
10/2023 |
3,600 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
11/2023 |
11/2023 |
3,500 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2023 |
12/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
01/2024 |
01/2024 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
02/2024 |
02/2024 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2024 |
03/2024 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2024 |
06/2024 |
1,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
07/2024 |
07/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
08/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
EUROPEAN MARKER HENRY HUB (NG) |
HHE
|
04/2026 |
12/2026 |
1,550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
06/2023 |
07/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
08/2023 |
08/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
HH TAS NYMEX NATURAL GAS FUTURES |
HHT
|
09/2023 |
09/2023 |
3,700 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
05/2023 |
05/2023 |
774 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) FINANCIAL FUT |
HIA
|
06/2023 |
12/2026 |
6,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
05/01/2023 |
05/31/2023 |
431 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
06/01/2023 |
06/30/2023 |
1,200 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
05/2023 |
05/2023 |
77 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
06/2023 |
06/2023 |
500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
07/2023 |
11/2023 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
12/2023 |
11/2024 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
12/2024 |
12/2026 |
250 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
05/2023 |
05/2023 |
7 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
06/2023 |
06/2023 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
07/2023 |
12/2028 |
8 USD |
0.025 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2023 |
05/2023 |
480 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2023 |
06/2023 |
4,828 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2023 |
07/2023 |
4,101 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2023 |
08/2023 |
2,974 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2023 |
09/2023 |
2,936 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2023 |
10/2023 |
2,925 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2023 |
11/2023 |
2,328 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2023 |
12/2023 |
2,280 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2024 |
01/2024 |
2,258 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2024 |
02/2024 |
2,319 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2024 |
03/2024 |
2,467 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2024 |
04/2024 |
2,418 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2024 |
05/2024 |
1,988 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2024 |
06/2024 |
1,946 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2024 |
07/2024 |
1,907 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2024 |
08/2024 |
1,875 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2024 |
09/2024 |
1,844 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2024 |
10/2024 |
1,813 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2024 |
11/2024 |
1,908 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2024 |
12/2024 |
2,166 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2025 |
01/2025 |
2,153 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2025 |
02/2025 |
2,140 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2025 |
03/2025 |
2,127 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2025 |
04/2025 |
2,115 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2025 |
05/2025 |
1,859 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2025 |
06/2025 |
1,848 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2025 |
07/2025 |
1,836 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2025 |
08/2025 |
1,824 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2025 |
09/2025 |
1,813 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2025 |
10/2025 |
1,801 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2025 |
11/2025 |
1,790 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
12/2025 |
12/2025 |
1,778 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
01/2026 |
01/2026 |
1,766 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
02/2026 |
02/2026 |
1,756 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
03/2026 |
03/2026 |
1,744 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
04/2026 |
04/2026 |
1,732 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
05/2026 |
05/2026 |
1,720 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
06/2026 |
06/2026 |
1,710 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
07/2026 |
07/2026 |
1,697 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
08/2026 |
08/2026 |
1,686 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
09/2026 |
09/2026 |
1,675 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
10/2026 |
10/2026 |
1,663 USD |
25.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD CRK SPRD FUT |
HK
|
11/2026 |
12/2026 |
1,656 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
05/2023 |
05/2023 |
309 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
06/2023 |
06/2023 |
600 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
07/2023 |
12/2028 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
05/2023 |
05/2023 |
8 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
06/2023 |
06/2023 |
25 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
07/2023 |
12/2028 |
15 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
05/2023 |
05/2023 |
252 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
06/2023 |
06/2023 |
650 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
07/2023 |
08/2023 |
420 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
09/2023 |
12/2028 |
200 USD |
0.08 |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
06/2024 |
06/2024 |
71,353 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
12/2024 |
06/2025 |
70,699 AUD |
25.000% |
|
FEX
|
FEX
|
NSW BASE LOAD 4QTR STRIP |
HN
|
12/2025 |
12/2026 |
70,699 AUD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2023 |
06/2023 |
7,400 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2023 |
07/2023 |
6,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2023 |
08/2023 |
6,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2023 |
09/2023 |
6,000 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2023 |
10/2023 |
5,950 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2023 |
11/2023 |
5,900 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2023 |
12/2023 |
5,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2024 |
01/2024 |
5,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2024 |
02/2024 |
5,800 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2024 |
03/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2024 |
04/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2024 |
05/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2024 |
06/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2024 |
07/2024 |
5,300 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2024 |
08/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2024 |
09/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2024 |
10/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2024 |
11/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2024 |
12/2024 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2025 |
01/2027 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRICE |
HO4
|
06/2023 |
06/2023 |
7,400 USD |
36.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2023 |
05/2023 |
492 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2023 |
06/2023 |
4,400 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2023 |
07/2023 |
4,056 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2023 |
08/2023 |
3,386 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2023 |
09/2023 |
3,283 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2023 |
10/2023 |
3,237 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2023 |
11/2023 |
2,636 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2023 |
12/2023 |
2,597 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2024 |
01/2024 |
2,573 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2024 |
02/2024 |
2,523 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2024 |
03/2024 |
2,474 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2024 |
04/2024 |
2,436 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2024 |
05/2024 |
1,535 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2024 |
06/2024 |
1,511 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2024 |
07/2024 |
1,487 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2024 |
08/2024 |
1,455 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2024 |
09/2024 |
1,423 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2024 |
10/2024 |
1,410 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2024 |
11/2024 |
1,633 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2024 |
12/2024 |
1,594 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2025 |
01/2025 |
1,576 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2025 |
02/2025 |
1,557 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2025 |
03/2025 |
1,548 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2025 |
04/2025 |
1,557 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2025 |
05/2025 |
1,770 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2025 |
06/2025 |
1,759 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2025 |
07/2025 |
1,748 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2025 |
08/2025 |
1,737 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2025 |
09/2025 |
1,726 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2025 |
10/2025 |
1,715 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
11/2025 |
11/2025 |
1,704 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
12/2025 |
12/2025 |
1,692 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
01/2026 |
01/2026 |
1,682 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
02/2026 |
02/2026 |
1,671 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
03/2026 |
03/2026 |
1,660 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
04/2026 |
04/2026 |
1,649 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
05/2026 |
05/2026 |
1,638 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
06/2026 |
06/2026 |
1,627 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
07/2026 |
07/2026 |
1,616 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
08/2026 |
08/2026 |
1,604 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
09/2026 |
09/2026 |
1,594 USD |
8.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HRBR ULSD BRENT CRK SPRD FUT |
HOB
|
10/2026 |
12/2026 |
1,584 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
06/2023 |
06/2023 |
7,400 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
07/2023 |
07/2023 |
6,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
08/2023 |
08/2023 |
6,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRIC |
HOS
|
06/2023 |
06/2023 |
7,400 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
06/2023 |
06/2023 |
7,400 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
07/2023 |
07/2023 |
6,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
08/2023 |
08/2023 |
6,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
09/2023 |
09/2023 |
6,000 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
10/2023 |
10/2023 |
5,950 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
11/2023 |
11/2023 |
5,900 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
12/2023 |
12/2023 |
5,850 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
06/2023 |
07/2023 |
4,000 USD |
38.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
08/2023 |
08/2023 |
3,800 USD |
24.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
09/2023 |
09/2023 |
3,700 USD |
22.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
10/2023 |
10/2023 |
3,600 USD |
19.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
11/2023 |
11/2023 |
3,500 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
12/2023 |
12/2023 |
3,400 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
01/2024 |
01/2024 |
3,300 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
02/2024 |
02/2024 |
3,200 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
03/2024 |
03/2024 |
3,100 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2024 |
06/2024 |
1,900 USD |
14.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
07/2024 |
09/2024 |
1,900 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
10/2024 |
02/2025 |
1,900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
03/2025 |
03/2025 |
1,850 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2025 |
04/2025 |
1,750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
05/2025 |
11/2025 |
1,700 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
12/2025 |
03/2026 |
1,600 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NYMEX NATURAL GAS FUTURES |
HP
|
04/2026 |
12/2028 |
1,550 USD |
10.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE (PCW) BALMO FUT |
HPD
|
05/01/2023 |
05/31/2023 |
718 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE (PCW) BALMO FUT |
HPD
|
06/01/2023 |
06/30/2023 |
2,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE HIGH DEN POLYETHYLENE CAL FUT |
HPE
|
05/2023 |
05/2023 |
193 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
HDPE HIGH DEN POLYETHYLENE CAL FUT |
HPE
|
06/2023 |
04/2025 |
1,500 USD |
0.08 |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
10/2023 |
10/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
11/2023 |
11/2023 |
9.0% |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
12/2023 |
12/2023 |
6.5% |
30.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS MONTH HDD FUTURES |
HQ
|
01/2024 |
04/2026 |
4.0% |
30.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
06/2024 |
06/2024 |
64,152 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2024 |
06/2025 |
60,225 AUD |
25.000% |
|
FEX
|
FEX
|
QLD BASE LOAD 4QTR STRIP |
HQ
|
12/2025 |
12/2026 |
60,225 AUD |
10.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQX
|
03/2024 |
03/2024 |
3.5% |
25.000% |
|
CME
|
WEATHER
|
MINNEAPOLIS HEATING SEASONAL STRIP |
HQZ
|
02/2024 |
02/2024 |
3.5% |
25.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
10/2023 |
10/2023 |
20.0% |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
11/2023 |
11/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
12/2023 |
12/2023 |
8.0% |
30.000% |
|
CME
|
WEATHER
|
HOUSTON HDD INDEX FUTURE |
HR
|
01/2024 |
04/2026 |
4.0% |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST DOMESTIC HOT-ROLLED CO |
HR
|
05/2023 |
12/2026 |
1,200 USD |
30.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
05/2023 |
08/2023 |
600 USD |
35.000% |
|
CMX
|
METALS
|
U.S. MIDWEST HOT-ROLLED COIL STEEL |
HRP
|
09/2023 |
12/2026 |
600 USD |
20.000% |
|
CME
|
WEATHER
|
HOUSTON HEAT SEA STRIP |
HRX
|
03/2024 |
03/2024 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
HOUSTON HEAT SEA STRIP |
HRZ
|
02/2024 |
02/2024 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
10/2023 |
10/2023 |
12.0% |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
11/2023 |
11/2023 |
7.0% |
30.000% |
|
CME
|
WEATHER
|
SACRAMENTO MONTHLY HDD FUTURES |
HS
|
12/2023 |
04/2026 |
5.0% |
30.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
06/2024 |
06/2024 |
67,098 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
12/2024 |
06/2025 |
65,462 AUD |
25.000% |
|
FEX
|
FEX
|
SA BASE LOAD 4QTR STRIP |
HS
|
12/2025 |
12/2026 |
65,462 AUD |
10.000% |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2024 |
03/2024 |
3.2% |
250 |
|
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2024 |
02/2024 |
3.2% |
250 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
06/2023 |
06/2023 |
200 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
07/2023 |
07/2023 |
5,612 USD |
0.05 |
|
NYM
|
CRUDE OIL
|
WTI HOUSTON (ARGUS) TRADE MONTH FUT |
HTA
|
08/2023 |
12/2026 |
6,000 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
04/26/2023 |
05/25/2023 |
310 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
05/26/2023 |
06/23/2023 |
1,644 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
06/26/2023 |
06/30/2023 |
1,700 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
06/2023 |
06/2023 |
23 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
07/2023 |
07/2023 |
374 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
08/2023 |
12/2023 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
01/2024 |
12/2024 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
01/2025 |
12/2030 |
250 USD |
10.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
06/2024 |
06/2024 |
54,333 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2024 |
06/2025 |
52,369 AUD |
25.000% |
|
FEX
|
FEX
|
VIC BASE LOAD 4QTR STRIP |
HV
|
12/2025 |
12/2026 |
52,369 AUD |
10.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
10/2023 |
10/2023 |
15.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
11/2023 |
11/2023 |
13.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
12/2023 |
12/2023 |
8.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURES |
HW
|
01/2024 |
04/2026 |
5.0% |
25.000% |
|
CME
|
WEATHER
|
BOSTON HDD INDEX FUTURE |
HWX
|
03/2024 |
03/2024 |
2.2% |
25.000% |
|
CME
|
WEATHER
|
BOSTON HEAT SEA STRIP |
HWZ
|
02/2024 |
02/2024 |
2.2% |
25.000% |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
06/2023 |
06/2023 |
12,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
07/2023 |
07/2023 |
11,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
08/2023 |
04/2024 |
3,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
05/2024 |
12/2028 |
1,800 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
06/2023 |
06/2023 |
5 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
07/2023 |
07/2023 |
90 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
08/2023 |
12/2028 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 PEAK CLND D |
I3
|
05/15/2023 |
06/30/2023 |
45,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 OFFPK CLN D |
I4
|
05/15/2023 |
06/30/2023 |
450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
06/2023 |
06/2023 |
9,750 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
07/2023 |
08/2023 |
9,450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
09/2023 |
04/2024 |
2,100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
05/2024 |
12/2028 |
1,350 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
06/2023 |
06/2023 |
55 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW OFFPK S |
I6
|
07/2023 |
12/2028 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
05/15/2023 |
05/30/2023 |
31,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB PEAK CLND D |
I7
|
05/31/2023 |
06/06/2023 |
11,000 USD |
0.05 |
