NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
07/27/2022 |
08/18/2022 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
08/19/2022 |
09/30/2022 |
2,500 USD |
0.2 |
NYM
|
NATURAL GAS
|
NGPL LA |
NY
|
08/2022 |
12/2027 |
100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
07/2022 |
07/2022 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
08/2022 |
08/2022 |
2,322 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
09/2022 |
09/2022 |
2,900 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
10/2022 |
07/2025 |
2,800 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY FO 1% VS EURO 1%FOB NWE BALMO |
NYG
|
07/01/2022 |
07/29/2022 |
% |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY FO 1% VS EURO 1%FOB NWE BALMO |
NYG
|
08/01/2022 |
08/31/2022 |
2,111 USD |
0.08 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
09/2022 |
09/2022 |
7,250 USD |
0.04 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
10/2022 |
10/2022 |
6,250 USD |
0.04 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
11/2022 |
12/2025 |
6,000 USD |
0.04 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
09/2022 |
09/2022 |
65 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
10/2022 |
12/2027 |
45 USD |
0.05 |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
07/2022 |
08/2022 |
8,800 USD |
8.000% |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
09/2022 |
10/2022 |
8,750 USD |
8.000% |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
11/2022 |
03/2023 |
8,500 USD |
8.000% |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
04/2023 |
07/2025 |
8,000 USD |
8.000% |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
07/26/2022 |
08/17/2022 |
80 CAD |
50.000% |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
08/18/2022 |
09/30/2022 |
70 CAD |
50.000% |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
09/2022 |
09/2022 |
20 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
10/2022 |
10/2022 |
15 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
11/2022 |
12/2026 |
10 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
07/2022 |
07/2022 |
2 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
08/2022 |
12/2022 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
01/2023 |
12/2025 |
12 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
07/2022 |
07/2022 |
58 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
08/2022 |
12/2022 |
400 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
01/2023 |
12/2027 |
200 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
09/2022 |
09/2022 |
30 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
10/2022 |
12/2022 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
01/2023 |
12/2027 |
15 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2023 |
01/2023 |
1,928,400 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2024 |
01/2024 |
703,200 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
|
ONTARIO PEAK CAL-DAY FUTURES |
OPD
|
07/26/2022 |
08/12/2022 |
3,500 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-DAY FUTURES |
OPD
|
08/15/2022 |
09/30/2022 |
1,450 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
09/2022 |
09/2022 |
450 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
10/2022 |
10/2022 |
280 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
11/2022 |
07/2023 |
250 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
08/2023 |
12/2026 |
200 CAD |
0.1 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
07/2022 |
10/2022 |
10,600 USD |
0.07 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
11/2022 |
12/2022 |
10,000 USD |
0.05 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
01/2023 |
05/2023 |
9,500 USD |
0.03 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
06/2023 |
12/2027 |
8,500 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
10/2022 |
10/2022 |
10,600 USD |
0.07 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
11/2022 |
12/2022 |
10,000 USD |
0.05 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
01/2023 |
05/2023 |
9,500 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
06/2023 |
12/2027 |
8,500 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
08/2022 |
10/2022 |
10,600 USD |
0.07 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
11/2022 |
12/2022 |
10,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
09/2022 |
09/2022 |
30 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
10/2022 |
12/2022 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
01/2023 |
12/2027 |
15 USD |
0.08 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
08/2022 |
08/2022 |
1,161 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
09/2022 |
09/2022 |
1,200 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
10/2022 |
12/2022 |
850 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
01/2023 |
12/2027 |
250 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
08/2022 |
08/2022 |
58 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
09/2022 |
09/2022 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
10/2022 |
11/2022 |
35 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
12/2022 |
12/2027 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
08/2022 |
08/2022 |
1,161 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
09/2022 |
09/2022 |
1,200 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
10/2022 |
11/2022 |
500 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
12/2022 |
12/2027 |
200 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
08/2022 |
08/2022 |
48 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
09/2022 |
09/2022 |
40 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
10/2022 |
11/2022 |
30 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
12/2022 |
12/2027 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
08/2022 |
08/2022 |
725 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
09/2022 |
09/2022 |
750 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
10/2022 |
12/2022 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
01/2023 |
06/2023 |
220 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
07/2023 |
12/2027 |
150 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
08/2022 |
08/2022 |
43 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
09/2022 |
09/2022 |
30 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
10/2022 |
11/2022 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
12/2022 |
06/2023 |
13 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
07/2023 |
12/2027 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
08/2022 |
08/2022 |
1,064 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
09/2022 |
09/2022 |
1,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
10/2022 |
11/2022 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
12/2022 |
12/2027 |
225 USD |
0.025 |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
08/2022 |
08/2022 |
27,000 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
09/2022 |
09/2022 |
26,500 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
10/2022 |
09/2023 |
26,000 USD |
30.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
08/2022 |
08/2022 |
2,700 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
09/2022 |
09/2022 |
2,650 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
10/2022 |
09/2023 |
2,600 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA PEAK DAILY |
PAP
|
07/27/2022 |
08/15/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA PEAK DAILY |
PAP
|
08/16/2022 |
09/30/2022 |
1,200 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AEP 50 MW CAL STRIP SYNTH |
PAS
|
01/2023 |
01/2023 |
1,946,000 USD |
0.25 |
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
09/2022 |
09/2022 |
26,500 USD |
40.000% |
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
08/19/2022 |
09/30/2022 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
08/16/2022 |
09/30/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
08/19/2022 |
09/30/2022 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
08/16/2022 |
08/18/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
08/19/2022 |
09/30/2022 |
1,600 USD |
0.2 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
07/26/2022 |
08/12/2022 |
2,400 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
08/15/2022 |
09/30/2022 |
1,300 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM DAILY LOAD FORECAST FUT |
PDJ
|
07/28/2022 |
08/16/2022 |
450 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
07/27/2022 |
08/15/2022 |
160 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
08/16/2022 |
09/30/2022 |
50 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
08/19/2022 |
09/30/2022 |
75 USD |
0.2 |
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
07/2022 |
08/2022 |
5,700 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
09/2022 |
12/2024 |
5,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
08/19/2022 |
09/30/2022 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY DA FUT |
PHP
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY DA FUT |
PHP
|
08/16/2022 |
09/30/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
08/16/2022 |
08/18/2022 |
2,300 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
08/19/2022 |
09/30/2022 |
2,000 USD |
0.2 |
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
08/2022 |
08/2022 |
2,800 USD |
40.000% |
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
09/2022 |
10/2023 |
2,800 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
08/19/2022 |
09/30/2022 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
08/16/2022 |
08/18/2022 |
2,370 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
08/19/2022 |
09/30/2022 |
2,000 USD |
0.2 |
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
10/2022 |
01/2023 |
2,800 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
07/2022 |
07/2022 |
% |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
08/2022 |
08/2022 |
30,142 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
09/2022 |
09/2022 |
34,600 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
10/2022 |
10/2022 |
32,844 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
11/2022 |
11/2022 |
31,972 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
12/2022 |
12/2022 |
28,908 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
01/2023 |
01/2023 |
28,036 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
02/2023 |
02/2023 |
27,164 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
03/2023 |
03/2023 |
24,312 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
04/2023 |
04/2023 |
23,876 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
05/2023 |
05/2023 |
23,440 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
06/2023 |
10/2023 |
22,568 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
11/2023 |
11/2025 |
22,132 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
12/2025 |
07/2026 |
21,260 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
08/2026 |
08/2026 |
62,800 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
08/19/2022 |
09/30/2022 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
08/16/2022 |
08/18/2022 |
2,330 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
08/19/2022 |
09/30/2022 |
2,000 USD |
0.2 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
07/2022 |
07/2022 |
% |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
08/2022 |
08/2022 |
35,926 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
09/2022 |
09/2022 |
26,600 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
10/2022 |
11/2022 |
24,580 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
12/2022 |
02/2023 |
23,580 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
03/2023 |
04/2023 |
22,080 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
05/2023 |
07/2026 |
17,660 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
08/2026 |
08/2026 |
38,000 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
07/27/2022 |
08/31/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
09/01/2022 |
09/30/2022 |
60 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
07/27/2022 |
08/11/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
08/12/2022 |
09/30/2022 |
1,300 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2023 |
01/2023 |
404,200 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2024 |
01/2026 |
332,800 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2025 |
01/2025 |
331,500 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 PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
08/19/2022 |
09/30/2022 |
70 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
08/16/2022 |
08/18/2022 |
2,370 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
08/19/2022 |
09/30/2022 |
2,000 USD |
0.2 |
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
08/2022 |
08/2022 |
2,709 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
09/2022 |
12/2024 |
3,000 USD |
0.08 |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
09/2022 |
09/2022 |
22,000 USD |
0.08 |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
10/2022 |
10/2022 |
22,000 USD |
0.04 |
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
07/01/2022 |
07/29/2022 |
% |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
08/01/2022 |
08/31/2022 |
2,639 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
08/19/2022 |
09/30/2022 |
70 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
08/16/2022 |
08/18/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
08/19/2022 |
09/30/2022 |
1,810 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
07/26/2022 |
08/14/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
08/15/2022 |
08/17/2022 |
125 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
08/18/2022 |
09/30/2022 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
07/26/2022 |
08/08/2022 |
4,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
08/09/2022 |
08/17/2022 |
2,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
08/18/2022 |
09/30/2022 |
2,000 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
07/2022 |
07/2022 |
% |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
08/2022 |
08/2022 |
44,544 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
09/2022 |
09/2022 |
59,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
10/2022 |
11/2022 |
56,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
12/2022 |
02/2023 |
49,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
03/2023 |
12/2025 |
45,000 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
08/19/2022 |
09/30/2022 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
08/16/2022 |
08/18/2022 |
2,420 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
08/19/2022 |
09/30/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
07/25/2022 |
08/12/2022 |
3,300 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
08/15/2022 |
08/16/2022 |
1,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
08/17/2022 |
09/30/2022 |
1,250 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
08/19/2022 |
09/30/2022 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
08/16/2022 |
08/18/2022 |
130 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
08/19/2022 |
09/30/2022 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
07/27/2022 |
08/15/2022 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
08/16/2022 |
08/18/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
08/19/2022 |
09/30/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
09/2022 |
09/2022 |
500 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
10/2022 |
01/2023 |
300 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
02/2023 |
12/2027 |
175 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
08/19/2022 |
09/30/2022 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
08/16/2022 |
08/18/2022 |
2,450 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
08/19/2022 |
09/30/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
07/27/2022 |
08/15/2022 |
180 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
08/16/2022 |
09/30/2022 |
60 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
07/27/2022 |
08/15/2022 |
2,400 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
08/16/2022 |
09/30/2022 |
1,900 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
08/16/2022 |
08/18/2022 |
110 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
08/19/2022 |
09/30/2022 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
08/16/2022 |
08/18/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
08/19/2022 |
09/30/2022 |
1,950 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
08/16/2022 |
08/18/2022 |
120 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
08/19/2022 |
09/30/2022 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
07/27/2022 |
08/15/2022 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
08/16/2022 |
08/18/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
08/19/2022 |
09/30/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
07/27/2022 |
08/15/2022 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
08/16/2022 |
08/18/2022 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
08/19/2022 |
09/30/2022 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
07/27/2022 |
08/15/2022 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
08/16/2022 |
09/30/2022 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
08/2022 |
08/2022 |
870 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
09/2022 |
12/2027 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
08/2022 |
08/2022 |
19 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
09/2022 |
09/2022 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
10/2022 |
07/2028 |
7 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
08/2022 |
08/2022 |
58,416 USD |
0.25 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
09/2022 |
09/2022 |
78,002 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
10/2022 |
12/2022 |
76,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
01/2023 |
01/2023 |
65,600 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
02/2023 |
05/2023 |
60,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
06/2023 |
06/2023 |
48,327 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
07/2023 |
12/2028 |
42,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
09/2022 |
09/2022 |
2,825 USD |
38.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
10/2022 |
10/2022 |
2,750 USD |
24.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2022 |
11/2022 |
2,750 USD |
22.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
12/2022 |
12/2022 |
2,750 USD |
19.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
01/2023 |
01/2023 |
2,750 USD |
17.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
02/2023 |
02/2023 |
2,750 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2023 |
03/2023 |
2,200 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2023 |
04/2023 |
1,325 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2023 |
05/2023 |
1,212 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
06/2023 |
06/2023 |
1,187 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
07/2023 |
07/2023 |
1,150 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
08/2023 |
08/2023 |
1,125 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
09/2023 |
10/2023 |
1,100 USD |
12.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2023 |
11/2023 |
900 USD |
12.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
12/2023 |
02/2024 |
900 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2024 |
03/2024 |
850 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2024 |
02/2025 |
737 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2025 |
03/2025 |
725 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2025 |
04/2025 |
700 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2025 |
05/2025 |
687 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
06/2025 |
11/2025 |
662 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
12/2025 |
03/2026 |
637 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2026 |
12/2027 |
625 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2022 |
09/2022 |
7,000 USD |
48.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2022 |
10/2022 |
6,750 USD |
32.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2022 |
11/2022 |
5,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2022 |
12/2022 |
4,750 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
01/2023 |
01/2023 |
4,375 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
02/2023 |
02/2023 |
4,200 USD |
16.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2023 |
03/2023 |
4,000 USD |
14.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2023 |
04/2023 |
3,800 USD |
14.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2023 |
05/2023 |
3,600 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
06/2023 |
06/2023 |
3,525 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
07/2023 |
07/2023 |
3,475 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
08/2023 |
08/2023 |
3,425 USD |
12.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2022 |
09/2022 |
4,300 USD |
30.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2022 |
10/2022 |
4,150 USD |
22.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2022 |
11/2022 |
4,050 USD |
17.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2022 |
12/2022 |
4,000 USD |
15.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2023 |
01/2023 |
3,950 USD |
13.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2023 |
02/2023 |
3,900 USD |
12.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2023 |
03/2023 |
3,800 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2023 |
04/2023 |
3,650 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2023 |
05/2023 |
3,450 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2023 |
06/2023 |
3,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2023 |
07/2023 |
3,200 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2023 |
08/2023 |
3,125 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2023 |
09/2023 |
3,050 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2023 |
10/2023 |
2,975 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2023 |
11/2023 |
2,900 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2023 |
12/2023 |
2,825 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2024 |
01/2024 |
2,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2024 |
02/2024 |
2,675 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2024 |
03/2024 |
2,600 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2024 |
04/2024 |
2,525 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2024 |
05/2024 |
2,450 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2024 |
06/2024 |
2,375 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2024 |
07/2024 |
2,300 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2024 |
08/2024 |
2,237 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2024 |
09/2024 |
2,175 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2024 |
10/2024 |
2,112 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2024 |
11/2024 |
2,050 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2024 |
12/2024 |
1,987 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2025 |
01/2025 |
1,925 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2025 |
02/2025 |
1,862 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2025 |
03/2025 |
1,800 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2025 |
04/2025 |
1,775 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2025 |
05/2025 |
1,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2025 |
06/2025 |
1,725 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2025 |
07/2025 |
1,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2025 |
08/2025 |
1,675 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2025 |
09/2025 |
1,650 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2025 |
10/2025 |
1,625 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2025 |
12/2027 |
1,600 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
09/2022 |
09/2022 |
6,250 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
10/2022 |
10/2022 |
5,750 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
11/2022 |
11/2022 |
5,500 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
12/2022 |
12/2022 |
5,000 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
01/2023 |
01/2023 |
4,750 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
02/2023 |
02/2023 |
4,400 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
03/2023 |
03/2023 |
4,200 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
04/2023 |
04/2023 |
4,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
05/2023 |
05/2023 |
4,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
06/2023 |
06/2023 |
3,850 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
07/2023 |
07/2023 |
3,650 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
08/2023 |
08/2023 |
3,550 USD |
8.000% |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK DAILY |
QVD
|
07/29/2022 |
09/30/2022 |
30 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
07/01/2022 |
07/29/2022 |
% |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/01/2022 |
08/01/2022 |
5,078 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/02/2022 |
08/02/2022 |
5,309 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/03/2022 |
08/03/2022 |
5,561 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/04/2022 |
08/04/2022 |
5,840 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/05/2022 |
08/05/2022 |
6,147 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/08/2022 |
08/08/2022 |
6,488 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/09/2022 |
08/09/2022 |
6,870 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
08/10/2022 |
08/31/2022 |
7,300 USD |
0.025 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
07/26/2022 |
08/10/2022 |
15,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
08/11/2022 |
08/17/2022 |
9,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
08/18/2022 |
09/30/2022 |
7,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
07/2022 |
07/2022 |
% |
0.05 |
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
08/2022 |
08/2022 |
62 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
09/2022 |
09/2022 |
38 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
10/2022 |
07/2028 |
15 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
07/26/2022 |
08/14/2022 |
675 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
08/15/2022 |
08/17/2022 |
360 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
08/18/2022 |
09/30/2022 |
300 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
07/2022 |
07/2022 |
% |
7.000% |
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
08/2022 |
08/2022 |
31,741 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
09/2022 |
09/2022 |
39,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
10/2022 |
12/2025 |
38,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
07/01/2022 |
07/22/2022 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
08/01/2022 |
08/24/2022 |
43,994 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
09/01/2022 |
10/24/2022 |
50,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
07/01/2022 |
07/22/2022 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
08/01/2022 |
08/23/2022 |
21,997 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
09/01/2022 |
10/24/2022 |
25,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
07/2022 |
07/2022 |
% |
7.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
08/2022 |
08/2022 |
52,258 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
09/2022 |
09/2022 |
67,250 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
10/2022 |
12/2025 |
65,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
07/2022 |
07/2022 |
% |
7.000% |
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
08/2022 |
08/2022 |
5,225 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
09/2022 |
09/2022 |
6,725 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
10/2022 |
12/2025 |
6,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
07/2022 |
07/2022 |
% |
7.000% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
08/2022 |
08/2022 |
522 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
09/2022 |
09/2022 |
672 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
10/2022 |
12/2025 |
650 USD |
2.500% |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
08/2022 |
08/2022 |
1,161 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
09/2022 |
09/2022 |
1,100 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
10/2022 |
12/2022 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
01/2023 |
12/2027 |
250 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
09/2022 |
09/2022 |
86 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
10/2022 |
10/2022 |
81 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
11/2022 |
12/2022 |
76 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
01/2023 |
07/2023 |
56 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
08/2023 |
08/2028 |
15 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
07/2022 |
07/2022 |
% |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
08/2022 |
08/2022 |
580 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
09/2022 |
09/2022 |
400 USD |
0.12 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
10/2022 |
07/2028 |
200 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2022 |
09/2022 |
12,500 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2022 |
10/2022 |
11,500 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2022 |
11/2022 |
11,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2022 |
12/2022 |
10,000 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2023 |
01/2023 |
9,500 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2023 |
02/2023 |
8,800 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2023 |
03/2023 |
8,400 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2023 |
04/2023 |
8,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2023 |
05/2023 |
8,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2023 |
06/2023 |
7,700 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2023 |
07/2023 |
7,300 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2023 |
08/2023 |
7,100 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
09/2023 |
09/2023 |
7,000 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2023 |
10/2023 |
6,900 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2023 |
11/2023 |
6,800 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2023 |
12/2023 |
6,700 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2024 |
01/2024 |
6,600 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2024 |
02/2024 |
6,500 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2024 |
03/2024 |
6,400 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2024 |
04/2024 |
6,300 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2024 |
05/2024 |
6,200 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2024 |
06/2024 |
6,100 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2024 |
01/2026 |
6,000 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
08/2022 |
08/2022 |
5,113 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
09/2022 |
09/2022 |
5,502 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
10/2022 |
10/2022 |
4,671 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
11/2022 |
11/2022 |
3,667 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
12/2022 |
12/2022 |
3,842 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
01/2023 |
01/2023 |
3,911 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
02/2023 |
02/2023 |
3,125 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2023 |
03/2023 |
3,021 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
04/2023 |
04/2023 |
2,908 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2023 |
05/2023 |
2,657 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
06/2023 |
06/2023 |
2,518 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2023 |
07/2023 |
2,481 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
08/2023 |
08/2023 |
2,399 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
09/2023 |
09/2023 |
2,359 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
10/2023 |
10/2023 |
2,329 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
11/2023 |
11/2023 |
2,299 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
12/2023 |
12/2023 |
2,258 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
01/2024 |
01/2024 |
2,245 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
02/2024 |
02/2024 |
2,723 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2024 |
03/2024 |
2,673 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
04/2024 |
04/2024 |
2,623 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2024 |
05/2024 |
2,573 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
06/2024 |
06/2024 |
2,523 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2024 |
07/2024 |
2,543 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
08/2024 |
08/2024 |
2,770 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
09/2024 |
09/2024 |
2,742 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
10/2024 |
10/2024 |
2,714 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
11/2024 |
11/2024 |
2,687 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
12/2024 |
12/2024 |
2,672 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
01/2025 |
01/2025 |
2,659 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
02/2025 |
02/2025 |
2,645 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2025 |
07/2025 |
2,632 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
RME BIODIESEL ARGUS FOB RDA RED CLP |
RBF
|
07/2022 |
07/2024 |
6,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
09/2022 |
09/2022 |
12,500 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
10/2022 |
10/2022 |
11,500 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
11/2022 |
11/2022 |
11,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
07/01/2022 |
07/22/2022 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
08/01/2022 |
08/24/2022 |
4,399 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
09/01/2022 |
10/24/2022 |
5,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PR |
RBS
|
09/2022 |
09/2022 |
12,500 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
09/2022 |
09/2022 |
12,500 USD |
40.000% |
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
10/2022 |
10/2022 |
11,500 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
11/2022 |
11/2022 |
11,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
12/2022 |
12/2022 |
10,000 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
01/2023 |
01/2023 |
9,500 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
02/2023 |
02/2023 |
8,800 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
03/2023 |
03/2023 |
8,400 USD |
12.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
07/2022 |
07/2022 |
% |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
08/2022 |
08/2022 |
18,580 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
09/2022 |
01/2023 |
21,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EUROBOB NON-OXY NWE FUT |
RGF
|
02/2023 |
12/2025 |
20,000 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
07/2022 |
07/2022 |
% |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
08/2022 |
08/2022 |
7,746 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
09/2022 |
09/2022 |
7,000 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
10/2022 |
10/2022 |
4,180 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
11/2022 |
11/2022 |
4,290 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
12/2022 |
12/2022 |
4,015 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
01/2023 |
01/2023 |
3,784 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
02/2023 |
02/2023 |
3,116 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
03/2023 |
03/2023 |
3,002 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
04/2023 |
04/2023 |
2,888 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
05/2023 |
05/2023 |
2,802 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
06/2023 |
06/2023 |
2,707 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
07/2023 |
07/2023 |
2,650 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
08/2023 |
08/2023 |
2,329 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
09/2023 |
09/2023 |
2,303 USD |
0.025 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. NY HRBR ULSD FUT |
RH
|
10/2023 |
10/2023 |
2,278 USD |
0.025 |