|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
10/2022 |
10/2022 |
700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
11/2022 |
12/2022 |
675 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2023 |
06/2023 |
550 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
12/2023 |
12/2023 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
6 MO CAL SPRD SYN CRUDE OIL FUTURES |
CV
|
06/2024 |
06/2024 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
08/2021 |
02/2022 |
1,750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2021 |
12/2021 |
1,850 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
10/2021 |
10/2021 |
1,950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
11/2021 |
11/2021 |
2,050 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
01/2022 |
01/2022 |
1,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2022 |
03/2022 |
1,700 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
04/2022 |
04/2022 |
1,600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
05/2022 |
06/2022 |
1,500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
07/2022 |
07/2022 |
1,450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
08/2022 |
08/2022 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2022 |
09/2022 |
1,350 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
10/2022 |
10/2022 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
11/2022 |
11/2022 |
1,250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2022 |
12/2022 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2023 |
03/2023 |
1,150 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2023 |
06/2023 |
950 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
09/2023 |
09/2023 |
875 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
12/2023 |
12/2023 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
03/2024 |
03/2024 |
650 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
12 MO CAL SPRD SYN CRUDE OIL FUTURE |
CX
|
06/2024 |
09/2024 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
10/2021 |
11/2021 |
3,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
12/2021 |
12/2021 |
2,600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DAKOTA ACCESS BAKKEN(NE2)MON |
DAB
|
01/2022 |
12/2025 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
09/2021 |
09/2021 |
520 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
10/2021 |
10/2021 |
500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
11/2021 |
04/2022 |
430 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ICE BRENT DUBAI FUT |
DB
|
05/2022 |
12/2026 |
300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
09/2021 |
09/2021 |
366 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
10/2021 |
11/2021 |
700 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
12/2021 |
04/2022 |
500 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI V. DUBAI CRUDE OIL (PLATTS) FUT |
DCW
|
05/2022 |
12/2026 |
500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
10/2021 |
10/2021 |
83 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
11/2021 |
01/2022 |
500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
02/2022 |
08/2022 |
360 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
ARGUS LLS VS. WTI (ARG) TRD M |
E5
|
09/2022 |
12/2026 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
09/01/2021 |
09/30/2021 |
855 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT BALMO FUT |
FE
|
10/01/2021 |
11/30/2021 |
1,000 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
09/2021 |
09/2021 |
200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
10/2021 |
10/2021 |
450 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
11/2021 |
03/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND(ARGUS) VS WTI FINCL FUT |
FF
|
04/2022 |
12/2026 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
10/2021 |
10/2021 |
77 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
11/2021 |
11/2021 |
500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
12/2021 |
04/2022 |
425 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) V WTI TRD MTH FUT |
FH
|
05/2022 |
12/2026 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
09/2021 |
09/2021 |
650 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
10/2021 |
11/2021 |
620 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
DATED TO FRONTLINE BRENT CLNDR FUT |
FY
|
12/2021 |
12/2026 |
600 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
GUERNSEY LIGHT SWEET (NE2) MNTH IND |
GSW
|
10/2021 |
11/2021 |
1,100 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
GUERNSEY LIGHT SWEET (NE2) MNTH IND |
GSW
|
12/2021 |
03/2022 |
1,100 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
GUERNSEY LIGHT SWEET (NE2) MNTH IND |
GSW
|
04/2022 |
12/2024 |
1,000 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
09/01/2021 |
09/30/2021 |
692 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON (ARGUS) VS. WTI BALMO |
HIB
|
10/01/2021 |
10/29/2021 |
1,200 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
09/2021 |
09/2021 |
216 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
10/2021 |
10/2021 |
500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
11/2021 |
03/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
04/2022 |
03/2023 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V. WTI FINANCIAL |
HIL
|
04/2023 |
12/2024 |
250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTB
|
10/01/2021 |
10/29/2021 |
610 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
10/2021 |
10/2021 |
83 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
11/2021 |
11/2021 |
500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
12/2021 |
04/2022 |
400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
05/2022 |
04/2023 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON ARGUS V.WTI TRADE MONTH |
HTT
|
05/2023 |
12/2024 |
250 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
09/01/2021 |
09/30/2021 |
1,443 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT BALMO FUT |
LBB
|
10/01/2021 |
10/29/2021 |
2,500 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
09/2021 |
09/2021 |
500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
10/2021 |
11/2021 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. BRENT CRUDE OIL FIN |
LLR
|
12/2021 |
02/2024 |
750 USD |
6.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON LIGHT SWEET NE2 MONTHLY |
LSW
|
10/2021 |
12/2025 |
1,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
09/01/2021 |
09/30/2021 |
1,443 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) VS. WTI BALMO FUT |
LWB
|
10/01/2021 |
10/29/2021 |
2,500 USD |
0.05 |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
09/2021 |
09/2021 |
600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
10/2021 |
03/2022 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT CAL MONTH FUT |
MAB
|
04/2022 |
12/2024 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
10/2021 |
10/2021 |
232 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
11/2021 |
04/2022 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS VS. BRENT TRADE MONTH FUT |
MBM
|
05/2022 |
12/2024 |
1,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SYNTHETIC SWEET MNTLY FUT |
SSW
|
10/2021 |
01/2022 |
1,950 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SYNTHETIC SWEET MNTLY FUT |
SSW
|
02/2022 |
04/2022 |
1,950 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
EDMONTON SYNTHETIC SWEET MNTLY FUT |
SSW
|
05/2022 |
12/2025 |
1,550 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
09/2021 |
09/2021 |
533 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
10/2021 |
10/2021 |
1,450 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
11/2021 |
12/2021 |
1,200 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
01/2022 |
03/2022 |
1,200 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
04/2022 |
11/2022 |
900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND VS. WTI CAL MONTH FUT |
TIL
|
12/2022 |
12/2024 |
600 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
09/2021 |
09/2021 |
500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS MED VS DATED BRENT FUTURE |
UMD
|
10/2021 |
12/2023 |
1,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
09/2021 |
09/2021 |
500 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
URALS NORTH VS MED DATED BRENT FUT |
UNS
|
10/2021 |
12/2023 |
1,200 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
09/2021 |
09/2021 |
433 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
10/2021 |
03/2022 |
1,300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT WBR CAL MO |
WBR
|
04/2022 |
12/2024 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WESTRN CANADIAN SEL(WCS) CRUDE OIL |
WCE
|
08/2021 |
10/2023 |
3,250 USD |
8.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
09/2021 |
09/2021 |
733 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
10/2021 |
11/2021 |
2,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS. WTI CAL |
WCH
|
12/2021 |
12/2024 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
10/2021 |
11/2021 |
1,300 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
12/2021 |
12/2021 |
1,300 USD |
20.000% |
|
NYM
|
CRUDE OIL SPREADS
|
HARDISTY W CANADIAN SELECT MONTHLY |
WCW
|
01/2022 |
12/2025 |
1,300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
09/2021 |
09/2021 |
666 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
10/2021 |
03/2022 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI CAL MO FUT |
WDB
|
04/2022 |
12/2024 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
10/2021 |
10/2021 |
167 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
11/2021 |
04/2022 |
1,300 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. BRENT TRADE MO FUT |
WHB
|
05/2022 |
12/2024 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
10/2021 |
10/2021 |
258 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
11/2021 |
04/2022 |
1,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI HOUSTON VS. DUBAI TRADE MO FUT |
WHD
|
05/2022 |
12/2024 |
1,300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
10/2021 |
10/2021 |
283 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
11/2021 |
12/2021 |
2,000 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS HOUST ARGUS VS WTI TRADE |
WHT
|
01/2022 |
12/2024 |
1,800 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2021 |
09/2021 |
355 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2021 |
10/2021 |
1,856 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2021 |
11/2021 |
1,844 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2021 |
12/2021 |
1,822 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2022 |
01/2022 |
1,803 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2022 |
02/2022 |
1,786 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2022 |
03/2022 |
1,743 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2022 |
04/2022 |
1,723 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2022 |
05/2022 |
1,704 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2022 |
06/2022 |
1,683 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2022 |
07/2022 |
1,663 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2022 |
08/2022 |
1,643 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2022 |
09/2022 |
1,618 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2022 |
10/2022 |
1,593 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2022 |
11/2022 |
1,574 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2022 |
12/2022 |
1,555 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2023 |
01/2023 |
1,539 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2023 |
02/2023 |
1,526 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2023 |
03/2023 |
1,509 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2023 |
04/2023 |
1,496 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2023 |
05/2023 |
1,487 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2023 |
06/2023 |
1,476 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2023 |
07/2023 |
1,466 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2023 |
08/2023 |
1,456 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2023 |
09/2023 |
1,443 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
10/2023 |
10/2023 |
1,426 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
11/2023 |
11/2023 |
1,416 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
12/2023 |
12/2023 |
1,406 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
01/2024 |
01/2024 |
1,396 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
02/2024 |
02/2024 |
1,386 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
03/2024 |
03/2024 |
1,377 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
04/2024 |
04/2024 |
1,367 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
05/2024 |
05/2024 |
1,356 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
06/2024 |
06/2024 |
1,347 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
07/2024 |
07/2024 |
1,336 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
08/2024 |
08/2024 |
1,326 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
LLS (ARGUS) V WTI FUT |
WJ
|
09/2024 |
12/2026 |
1,320 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
10/2021 |
10/2021 |
374 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
11/2021 |
04/2022 |
2,900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMB TRADE MO |
WMB
|
05/2022 |
12/2024 |
2,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
10/2021 |
10/2021 |
361 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
11/2021 |
04/2022 |
2,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI TRADE MO FUT |
WMD
|
05/2022 |
12/2024 |
2,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
09/2021 |
09/2021 |
966 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
10/2021 |
03/2022 |
2,900 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. BRENT WMR CAL MO |
WMR
|
04/2022 |
12/2024 |
2,900 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
09/2021 |
09/2021 |
600 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
10/2021 |
11/2021 |
1,600 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS. WTI CAL MTH FUT |
WNC
|
12/2021 |
12/2026 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
10/2021 |
10/2021 |
232 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
11/2021 |
12/2021 |
1,600 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WCS CUSH ARGUS VS WTI TRADE MTH FUT |
WNT
|
01/2022 |
12/2026 |
1,400 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
09/2021 |
09/2021 |
250 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
10/2021 |
11/2021 |
650 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
12/2021 |
03/2022 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTS (ARGUS) VS. WTI FINANCIAL FUT |
WTA
|
04/2022 |
12/2026 |
300 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
09/2021 |
09/2021 |
933 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
10/2021 |
03/2022 |
2,800 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND VS. DUBAI CAL MO FUT |
WTD
|
04/2022 |
12/2024 |
2,800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
10/2021 |
10/2021 |
219 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
11/2021 |
11/2021 |
1,500 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
12/2021 |
01/2022 |
1,200 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
02/2022 |
04/2022 |
750 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTL MIDLAND (ARGUS) VS. WTI TRADE M |
WTL
|
05/2022 |
12/2024 |
1,000 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
10/2021 |
10/2021 |
90 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
11/2021 |
11/2021 |
750 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
12/2021 |
01/2022 |
550 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
02/2022 |
04/2022 |
450 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
WTI MIDLAND (ARG) VS. WTI TRADE MTH |
WTT
|
05/2022 |
12/2026 |
275 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
10/2021 |
10/2021 |
141 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
11/2021 |
11/2021 |
1,100 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
12/2021 |
04/2022 |
800 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI TRD MTH FUT |
YV
|
05/2022 |
12/2026 |
500 USD |
10.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
09/2021 |
09/2021 |
333 USD |
25.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
10/2021 |
03/2022 |
1,000 USD |
15.000% |
|
NYM
|
CRUDE OIL SPREADS
|
MARS (ARGUS) V WTI FUT |
YX
|
04/2022 |
12/2026 |
500 USD |
10.000% |
|
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
09/2021 |
09/2021 |
500 USD |
0.08 |
|
NYM
|
DME Products
|
BRENT (SPORE) VS DME OMAN |
BDS
|
10/2021 |
08/2024 |
1,500 USD |
0.08 |
|
NYM
|
DME Products
|
BRENT CRUDE VS DUBAI CRUDE |
DBI
|
09/2021 |
10/2021 |
580 USD |
25.000% |
|
NYM
|
DME Products
|
BRENT CRUDE VS DUBAI CRUDE |
DBI
|
11/2021 |
04/2022 |
430 USD |
20.000% |
|
NYM
|
DME Products
|
BRENT CRUDE VS DUBAI CRUDE |
DBI
|
05/2022 |
08/2024 |
300 USD |
15.000% |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL (PLATTS) |
DCD
|
09/2021 |
09/2021 |
1,666 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL (PLATTS) |
DCD
|
10/2021 |
10/2021 |
4,900 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL (PLATTS) |
DCD
|
11/2021 |
04/2022 |
4,800 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL (PLATTS) |
DCD
|
05/2022 |
08/2024 |
4,200 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS |
DCT
|
09/2021 |
09/2021 |
967 USD |
0.08 |
|
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
09/01/2021 |
09/30/2021 |
3,464 USD |
0.08 |
|
NYM
|
DME Products
|
DME CRUDE OIL BALMO FUT |
DDB
|
10/01/2021 |
11/30/2021 |
6,000 USD |
0.08 |
|
NYM
|
DME Products
|
SPORE MOGAS 92UNLD(PLTS)VS DME OMAN |
DDE
|
09/2021 |
09/2021 |
766 USD |
0.08 |
|
NYM
|
DME Products
|
SPORE MOGAS 92UNLD(PLTS)VS DME OMAN |
DDE
|
10/2021 |
08/2024 |
2,100 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL (PLATTS) BALMO FUT |
DDI
|
09/01/2021 |
09/30/2021 |
2,886 USD |
0.025 |
|
NYM
|
DME Products
|
DUBAI CRUDE OIL (PLATTS) BALMO FUT |
DDI
|
10/01/2021 |
11/30/2021 |
5,000 USD |
0.025 |
|
NYM
|
DME Products
|
DME OMAN CRUDE VS DUBAI PLATTS FUT |
DDO
|
09/2021 |
09/2021 |
1,300 USD |
0.08 |
|
NYM
|
DME Products
|
DME OMAN CRUDE VS DUBAI PLATTS FUT |
DDO
|
10/2021 |
08/2024 |
1,250 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDEOILS&P PLATTS BALMO TAPS |
DDT
|
09/01/2021 |
09/30/2021 |
2,199 USD |
0.025 |
|
NYM
|
DME Products
|
BRENT CRUDE OIL VS. DUBAI CRUDE OIL |
DHI
|
09/01/2021 |
09/30/2021 |
418 USD |
0.05 |
|
NYM
|
DME Products
|
BRENT CRUDE OIL VS. DUBAI CRUDE OIL |
DHI
|
10/01/2021 |
11/30/2021 |
725 USD |
0.05 |
|
NYM
|
DME Products
|
SPORE JET KEROSENE VS DME OMAN |
DKR
|
09/2021 |
09/2021 |
583 USD |
25.000% |
|
NYM
|
DME Products
|
SPORE JET KEROSENE VS DME OMAN |
DKR
|
10/2021 |
02/2022 |
1,600 USD |
20.000% |
|
NYM
|
DME Products
|
SPORE JET KEROSENE VS DME OMAN |
DKR
|
03/2022 |
08/2024 |
1,500 USD |
15.000% |
|
NYM
|
DME Products
|
DUBAI CRUDEOIL S&PPLATTS MTH MARKER |
DM1
|
09/2021 |
09/2021 |
967 USD |
0.08 |
|
NYM
|
DME Products
|
DUBAI CRUDEOIL S&PPLATTS DLY MARKER |
DM2
|
09/01/2021 |
09/30/2021 |
2,199 USD |
0.025 |
|
NYM
|
DME Products
|
SING FUEL OIL 180 V. 380 CST FUT |
DSD
|
09/2021 |
09/2021 |
1,733 USD |
0.05 |
|
NYM
|
DME Products
|
SING FUEL OIL 180 V. 380 CST FUT |
DSD
|
10/2021 |
10/2021 |
4,100 USD |
0.05 |
|
NYM
|
DME Products
|
SING FUEL OIL 180 V. 380 CST FUT |
DSD
|
11/2021 |
02/2022 |
2,800 USD |
0.05 |
|
NYM
|
DME Products
|
SING FUEL OIL 180 V. 380 CST FUT |
DSD
|
03/2022 |
12/2026 |
1,700 USD |
0.05 |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL 380CST PLATT FUT |
DSE
|
09/2021 |
09/2021 |
10,000 USD |
0.07 |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL 380CST PLATT FUT |
DSE
|
10/2021 |
10/2021 |
30,000 USD |
0.04 |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL 380CST PLATT FUT |
DSE
|
11/2021 |
11/2021 |
29,000 USD |
0.025 |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL 380CST PLATT FUT |
DSE
|
12/2021 |
12/2026 |
28,000 USD |
0.025 |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL180CST PLATTS FUT |
DUP
|
09/2021 |
09/2021 |
10,166 USD |
0.05 |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL180CST PLATTS FUT |
DUP
|
10/2021 |
10/2021 |
30,000 USD |
0.03 |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL180CST PLATTS FUT |
DUP
|
11/2021 |
03/2022 |
25,000 USD |
0.02 |
|
NYM
|
DME Products
|
SINGAPORE FUEL OIL180CST PLATTS FUT |
DUP
|
04/2022 |
12/2026 |
23,000 USD |
0.02 |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
09/2021 |
09/2021 |
5,000 USD |
8.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
10/2021 |
11/2021 |
4,800 USD |
8.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
12/2021 |
04/2022 |
4,500 USD |
8.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
05/2022 |
08/2024 |
4,000 USD |
8.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
08/2021 |
11/2021 |
6,500 USD |
0.07 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
12/2021 |
01/2022 |
5,600 USD |
0.05 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
02/2022 |
06/2022 |
4,900 USD |
0.03 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
07/2022 |
12/2026 |
4,400 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
11/2021 |
11/2021 |
6,500 USD |
0.07 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
12/2021 |
01/2022 |
5,600 USD |
0.05 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
02/2022 |
06/2022 |
4,900 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
07/2022 |
12/2026 |
4,400 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
09/2021 |
11/2021 |
6,500 USD |
0.07 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
12/2021 |
01/2022 |
5,600 USD |
0.05 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
11/2021 |
11/2021 |
6,500 USD |
0.07 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
12/2021 |
01/2022 |
5,600 USD |
0.05 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
02/2022 |
06/2022 |
4,900 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE FINANCIAL |
ZG
|
07/2022 |
12/2026 |
4,400 USD |
0.03 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
10/2021 |
10/2021 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
11/2021 |
03/2022 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
04/2022 |
12/2026 |
200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
10/2021 |
10/2021 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
11/2021 |
12/2021 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
01/2022 |
12/2026 |
200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2022 |
01/2022 |
66,070 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2023 |
01/2023 |
45,720 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2024 |
01/2024 |
46,080 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
10/2021 |
10/2021 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
11/2021 |
12/2026 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
10/2021 |
10/2021 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
11/2021 |
12/2026 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
2F
|
09/07/2021 |
10/30/2021 |
950 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
2H
|
09/07/2021 |
10/30/2021 |
1,125 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2J
|
09/07/2021 |
10/31/2021 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
2K
|
09/07/2021 |
10/31/2021 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2Z
|
09/07/2021 |
10/31/2021 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
10/2021 |
10/2021 |
20 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
11/2021 |
12/2026 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
3Z
|
09/07/2021 |
10/30/2021 |
675 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
09/2021 |
09/2021 |
13 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
10/2021 |
10/2021 |
26 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
11/2021 |
12/2021 |
15 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
01/2022 |
12/2026 |
10 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
09/2021 |
09/2021 |
281 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
10/2021 |
10/2021 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
11/2021 |
02/2022 |
350 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
03/2022 |
12/2026 |
150 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
09/2021 |
09/2021 |
303 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
10/2021 |
10/2021 |
600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
11/2021 |
12/2026 |
220 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
09/2021 |
09/2021 |
1,350 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
10/2021 |
10/2021 |
1,300 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
11/2021 |
12/2021 |
900 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
01/2022 |
12/2026 |
325 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
09/2021 |
09/2021 |
120 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
10/2021 |
10/2021 |
90 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
11/2021 |
12/2026 |
23 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
09/2021 |
09/2021 |
182 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
10/2021 |
10/2021 |
370 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
11/2021 |
07/2022 |
140 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
08/2022 |
12/2026 |
110 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
09/2021 |
09/2021 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
10/2021 |
10/2021 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
11/2021 |
07/2022 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
08/2022 |
12/2026 |
5 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
09/2021 |
09/2021 |
303 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
10/2021 |
10/2021 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
11/2021 |
12/2026 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
09/2021 |
09/2021 |
13 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
10/2021 |
10/2021 |
20 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
11/2021 |
12/2026 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
10/2021 |
10/2021 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
11/2021 |
03/2022 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
04/2022 |
12/2026 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
4Z
|
09/07/2021 |
10/31/2021 |
35 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
09/2021 |
09/2021 |
8 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
10/2021 |
10/2021 |
10 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
11/2021 |
12/2026 |
7 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
09/2021 |
09/2021 |
520 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
10/2021 |
10/2021 |
1,000 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
11/2021 |
12/2026 |
350 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
09/2021 |
09/2021 |
30 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
10/2021 |
02/2022 |
50 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
03/2022 |
12/2026 |
14 USD |
0.1 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
10/2021 |
10/2021 |
15 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
11/2021 |
12/2026 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2022 |
01/2025 |
25,500 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2023 |
01/2023 |
25,400 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2024 |
01/2026 |
25,600 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
10/2021 |
10/2021 |
500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
11/2021 |
12/2021 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
01/2022 |
03/2022 |
300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
04/2022 |
08/2022 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
09/2022 |
12/2026 |
100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
09/07/2021 |
09/20/2021 |
1,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
09/21/2021 |
10/30/2021 |
1,400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
09/2021 |
09/2021 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
10/2021 |
10/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
11/2021 |
12/2026 |
12 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
10/2021 |
10/2021 |
3 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
11/2021 |
12/2026 |
15 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
09/2021 |
09/2021 |
216 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
10/2021 |
12/2026 |
300 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL DAY |
AFP
|
09/10/2021 |
10/31/2021 |
150 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL DAY |
ALF
|
09/10/2021 |
10/31/2021 |
150 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL DAY FUT |
ALP
|
09/10/2021 |
10/30/2021 |
3,000 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A LBMP FUT |
AN
|
09/02/2021 |
09/24/2021 |
3,600 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE A LBMP FUT |
AN
|
09/27/2021 |
10/29/2021 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
09/10/2021 |
09/26/2021 |
50 CAD |
0.2 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
09/27/2021 |
10/03/2021 |
20 CAD |
0.2 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
10/04/2021 |
10/31/2021 |
10 CAD |
0.2 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
10/2021 |
10/2021 |
4 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
11/2021 |
03/2022 |
20 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
04/2022 |
12/2026 |
15 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
09/10/2021 |
09/27/2021 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
09/28/2021 |
10/31/2021 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
10/2021 |
10/2021 |
4 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
11/2021 |
03/2022 |
20 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
04/2022 |
12/2026 |
15 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
10/2021 |
10/2021 |
96 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
11/2021 |
12/2026 |
300 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL EXT. PK CAL DAY |
AXP
|
09/10/2021 |
10/29/2021 |
1,000 CAD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
10/2021 |
10/2021 |
350 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
11/2021 |
11/2021 |
300 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
12/2021 |
01/2022 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
02/2022 |
12/2026 |
90 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
10/2021 |
10/2021 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
11/2021 |
11/2021 |
16 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
12/2021 |
01/2022 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
02/2022 |
08/2022 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
09/2022 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
09/02/2021 |
09/24/2021 |
8,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
09/27/2021 |
10/29/2021 |
7,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
10/2021 |
10/2021 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
11/2021 |
11/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
12/2021 |
01/2022 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
02/2022 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
10/2021 |
10/2021 |
800 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
11/2021 |
11/2021 |
500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
12/2021 |
03/2022 |
400 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
04/2022 |
12/2026 |
150 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
10/2021 |
10/2021 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
11/2021 |
11/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
12/2021 |
01/2022 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
02/2022 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
09/2021 |
09/2021 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
10/2021 |
10/2021 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
11/2021 |
12/2026 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
09/2021 |
09/2021 |
17 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
10/2021 |
10/2021 |
28 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
11/2021 |
12/2026 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
10/2021 |
10/2021 |
415 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
11/2021 |
11/2021 |
335 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
12/2021 |
01/2022 |
270 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
02/2022 |
08/2022 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
09/2022 |
09/2027 |
150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
09/2021 |
09/2021 |
800 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
10/2021 |
10/2021 |
550 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
11/2021 |
12/2021 |
430 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
01/2022 |
12/2026 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
09/2021 |
09/2021 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
10/2021 |
10/2021 |
26 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
11/2021 |
12/2021 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH O PK |
D9
|
01/2022 |
12/2026 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
09/2021 |
05/2022 |
17,500 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER BASELOAD CAL MONTH FUT |
DEB
|
06/2022 |
12/2025 |
4,750 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
09/2021 |
09/2021 |
6,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
10/2021 |
10/2021 |
5,200 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
11/2021 |
11/2021 |
5,000 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
12/2021 |
05/2022 |
4,600 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
GERMAN POWER PEAKLOAD CAL MONTH FUT |
DEP
|
06/2022 |
12/2023 |
1,400 EUR |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
09/2021 |
09/2021 |
541 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
10/2021 |
10/2021 |
1,200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
11/2021 |
12/2021 |
750 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM BGE DA PEAK |
E3
|
01/2022 |
08/2027 |
180 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
10/2021 |
10/2021 |
31 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
11/2021 |
11/2021 |
26 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
12/2021 |
01/2022 |
23 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
02/2022 |
08/2022 |
19 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM WESTH DA OFF-PEAK |
E4
|
09/2022 |
09/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
09/2021 |
09/2021 |
17 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
10/2021 |
10/2021 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
11/2021 |
07/2022 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM DPL DA OFF-PEAK |
E8
|
08/2022 |
08/2027 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
09/2021 |
09/2021 |
303 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
10/2021 |
10/2021 |
400 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA PEAK |
E9
|
11/2021 |
08/2027 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
10/2021 |
10/2021 |
725 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
11/2021 |
11/2021 |
3,600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB DAY AHED PK |
EHE
|
12/2021 |
12/2026 |
1,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345KV HUB DAYHD 5MW PK |
EHF
|
09/10/2021 |
10/29/2021 |
8,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
10/2021 |
10/2021 |
14 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
11/2021 |
11/2021 |
90 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTON 345KV HUB DAY AHD OFFPK |
EHP
|
12/2021 |
12/2026 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HOUST 345KV HUB DAYH 5MW OFPK |
EHW
|
09/10/2021 |
10/31/2021 |
340 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT DAILY LOAD FORCAST FUT |
EMC
|
09/14/2021 |
10/02/2021 |
2,250 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
10/2021 |
10/2021 |
14 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
11/2021 |
11/2021 |
90 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHD OFFPK |
ERA
|
12/2021 |
12/2026 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345 KV HUB DAY AHEAD PK |
ERE
|
10/2021 |
11/2021 |
3,600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345 KV HUB DAY AHEAD PK |
ERE
|
12/2021 |
12/2026 |
2,250 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345KV HUB DAYHD 5MW OFPK |
ERP
|
09/10/2021 |
10/31/2021 |
340 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAY AHD OFFPK |
ERU
|
10/2021 |
11/2021 |
115 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAY AHD OFFPK |
ERU
|
12/2021 |
12/2026 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT NORTH 345KV HUB DAYHD 5MW PK |
ERW
|
09/10/2021 |
10/29/2021 |
11,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHEAD PK |
EUE
|
10/2021 |
10/2021 |
580 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHEAD PK |
EUE
|
11/2021 |
11/2021 |
3,600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAY AHEAD PK |
EUE
|
12/2021 |
12/2026 |
1,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT S. 345KV HUB DAYHD 5MW OFPK |
EUP
|
09/10/2021 |
10/31/2021 |
340 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT SOUTH 345KV HUB DAYHD 5MW PK |
EUW
|
09/10/2021 |
10/29/2021 |
6,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB DAY AHEAD PK |
EWE
|
10/2021 |
11/2021 |
3,600 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB DAY AHEAD PK |
EWE
|
12/2021 |
12/2026 |
1,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAYHD 5MW OFPK |
EWF
|
09/10/2021 |
10/31/2021 |
340 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
10/2021 |
10/2021 |
10 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
11/2021 |
11/2021 |
65 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HUB DAY AHD OFFPK |
EWK
|
12/2021 |
12/2026 |
45 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345KV HB DAYHD 5MW PK |
EWW
|
09/10/2021 |
10/29/2021 |
6,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
09/2021 |
09/2021 |
17 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
10/2021 |
11/2021 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM JCPL DA OFF-PEAK |
F2
|
12/2021 |
08/2027 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
09/2021 |
09/2021 |
17 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
10/2021 |
10/2021 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM EASTERNH DA OFF-PEAK |
F4
|
11/2021 |
08/2027 |
12 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
09/2021 |
09/2021 |
13 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
10/2021 |
10/2021 |
20 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PPL DA OFF-PEAK |
F5
|
11/2021 |
08/2027 |
10 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY DA |
FAD
|
09/10/2021 |
09/28/2021 |
180 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY DA |
FAD
|
09/29/2021 |
10/31/2021 |
100 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
09/10/2021 |
09/28/2021 |
100 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
09/29/2021 |
10/31/2021 |
40 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DAY-AHEAD PK CAL DAY |
GN
|
09/02/2021 |
09/17/2021 |
5,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE G DAY-AHEAD PK CAL DAY |
GN
|
09/20/2021 |
10/29/2021 |
4,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
10/2021 |
10/2021 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
11/2021 |
11/2021 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
12/2021 |
01/2022 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
02/2022 |
08/2022 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL INTR HUB 5MW D AH O PK |
H2
|
09/2022 |
12/2026 |
18 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
10/2021 |
10/2021 |
400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
11/2021 |
11/2021 |
300 USD |
0.12 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME PK |
H3
|
12/2021 |
12/2026 |
100 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME OFPK |
H4
|
10/2021 |
10/2021 |
15 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME OFPK |
H4
|
11/2021 |
11/2021 |
12 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW REAL TIME OFPK |
H4
|
12/2021 |
12/2026 |
7 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
10/2021 |
10/2021 |
415 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
11/2021 |
11/2021 |
315 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW D AH PK |
H5
|
12/2021 |
12/2026 |
110 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
09/2021 |
10/2021 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB OFF-PK 5MW MONTH FUT |
HJ
|
11/2021 |
12/2026 |
8 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
09/2021 |
09/2021 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
10/2021 |
10/2021 |
600 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MICHIGAN HUB PK 5 MW FUT |
HM
|
11/2021 |
12/2026 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
09/2021 |
09/2021 |
13 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
10/2021 |
10/2021 |
25 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OF-PK DA MONTHLY |
HMO
|
11/2021 |
12/2026 |
15 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
09/2021 |
09/2021 |
377 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
10/2021 |
10/2021 |
650 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
11/2021 |
12/2021 |
420 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MIDWEST ISO MICHIGAN HUB 5MW PEAK C |
HMW
|
01/2022 |
12/2026 |
200 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
10/2021 |
10/2021 |
12,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
11/2021 |
11/2021 |
11,250 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
12/2021 |
08/2022 |
3,300 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW PEAK FUT |
I1
|
09/2022 |
12/2026 |
1,800 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
10/2021 |
10/2021 |
17 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
11/2021 |
11/2021 |
90 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 MW OFFPK S |
I2
|
12/2021 |
12/2026 |
45 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 PEAK CLND D |
I3
|
09/10/2021 |
10/29/2021 |
45,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT HSTN 345 KV HUB 5 OFFPK CLN D |
I4
|
09/10/2021 |
10/31/2021 |
450 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT NRTH 345 KV HUB 5 MW PEAK FUT |
I5
|
10/2021 |
10/2021 |
9,750 USD |
0.05 |
