|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/09/2021 |
09/09/2021 |
1,631 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/10/2021 |
09/10/2021 |
1,631 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/13/2021 |
09/13/2021 |
1,631 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/14/2021 |
09/14/2021 |
1,631 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/15/2021 |
09/15/2021 |
1,631 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/16/2021 |
09/16/2021 |
1,631 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/17/2021 |
09/17/2021 |
1,630 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/20/2021 |
09/20/2021 |
1,630 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/21/2021 |
09/21/2021 |
1,630 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/22/2021 |
09/22/2021 |
1,630 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/23/2021 |
09/23/2021 |
1,629 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/24/2021 |
09/24/2021 |
1,629 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/27/2021 |
09/27/2021 |
1,628 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/28/2021 |
09/28/2021 |
1,626 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/29/2021 |
09/29/2021 |
1,624 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
09/30/2021 |
09/30/2021 |
1,615 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/01/2021 |
10/01/2021 |
1,610 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/04/2021 |
10/04/2021 |
1,610 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/05/2021 |
10/05/2021 |
1,609 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/06/2021 |
10/06/2021 |
1,609 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/07/2021 |
10/07/2021 |
1,609 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/08/2021 |
10/08/2021 |
1,608 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/11/2021 |
10/11/2021 |
1,608 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/12/2021 |
10/12/2021 |
1,607 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/13/2021 |
10/13/2021 |
1,607 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/14/2021 |
10/14/2021 |
1,606 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/15/2021 |
10/15/2021 |
1,606 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/18/2021 |
10/18/2021 |
1,604 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/19/2021 |
10/19/2021 |
1,603 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/20/2021 |
10/20/2021 |
1,601 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/21/2021 |
10/21/2021 |
1,600 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/22/2021 |
10/22/2021 |
1,597 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/25/2021 |
10/25/2021 |
1,593 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/26/2021 |
10/26/2021 |
1,588 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/27/2021 |
10/27/2021 |
1,579 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/28/2021 |
10/28/2021 |
1,561 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
10/29/2021 |
10/29/2021 |
1,506 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
07/27/2021 |
08/01/2021 |
110 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
08/02/2021 |
09/30/2021 |
100 GBP |
0.08 |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
08/2021 |
09/2021 |
13,500 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
10/2021 |
10/2021 |
12,600 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
11/2021 |
12/2024 |
11,200 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
08/04/2021 |
08/09/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
08/10/2021 |
09/30/2021 |
55 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
NCO
|
07/17/2021 |
08/09/2021 |
160 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
NCO
|
08/10/2021 |
09/30/2021 |
120 USD |
50.000% |
|
NYM
|
REFINED PRODUCTS
|
DALY EUROP NAPHTHA PLTS CIF NWE FUT |
NCP
|
07/21/2021 |
09/30/2021 |
5,000 USD |
0.06 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG NE MASSACHUSETTS OP FUT |
NEO
|
07/17/2021 |
08/09/2021 |
150 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG NE MASSACHUSETTS OP FUT |
NEO
|
08/10/2021 |
09/30/2021 |
120 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
07/19/2021 |
07/30/2021 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
08/02/2021 |
08/09/2021 |
2,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
08/10/2021 |
09/30/2021 |
1,150 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2022 |
01/2022 |
55,200 USD |
0.25 |
|
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2023 |
01/2023 |
50,800 USD |
0.25 |
|
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2024 |
01/2024 |
51,200 USD |
0.25 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FUEL OIL CRK SPRD BALMO |
NFC
|
07/01/2021 |
07/30/2021 |
1,580 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FUEL OIL CRK SPRD BALMO |
NFC
|
08/02/2021 |
08/31/2021 |
4,400 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW PEAK CALENDAR-DAY |
NFD
|
07/19/2021 |
07/30/2021 |
3,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW PEAK CALENDAR-DAY |
NFD
|
08/02/2021 |
08/09/2021 |
2,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW PEAK CALENDAR-DAY |
NFD
|
08/10/2021 |
09/30/2021 |
1,350 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FO (PLATTS) V GF CO HSFO BAL |
NFG
|
07/01/2021 |
07/30/2021 |
718 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FO (PLATTS) V GF CO HSFO BAL |
NFG
|
08/02/2021 |
08/31/2021 |
2,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW OFF-PEAK CAL FUT |
NFO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW OFF-PEAK CAL FUT |
NFO
|
08/04/2021 |
09/30/2021 |
75 USD |
0.2 |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
07/2021 |
09/2021 |
2,475 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
10/2021 |
10/2021 |
2,350 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
11/2021 |
11/2021 |
2,200 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2021 |
12/2021 |
2,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
01/2022 |
03/2022 |
2,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2022 |
10/2022 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
11/2022 |
03/2023 |
900 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2023 |
07/2027 |
750 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
08/2027 |
08/2027 |
825 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
09/2027 |
12/2033 |
875 USD |
10.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
09/2021 |
09/2021 |
675 USD |
35.000% |
|
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
10/2021 |
12/2024 |
675 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
08/2021 |
09/2021 |
2,475 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
10/2021 |
10/2021 |
2,350 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
11/2021 |
11/2021 |
2,200 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
12/2021 |
12/2021 |
2,200 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
01/2022 |
03/2022 |
2,200 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2022 |
08/2022 |
1,000 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HOUSTON SHIP CHANNEL BASIS FUT |
NH
|
08/2021 |
08/2021 |
355 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HOUSTON SHIP CHANNEL BASIS FUT |
NH
|
09/2021 |
12/2021 |
250 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG NEW HAMPSHIRE ZONE OP |
NHO
|
07/17/2021 |
08/09/2021 |
150 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG NEW HAMPSHIRE ZONE OP |
NHO
|
08/10/2021 |
09/30/2021 |
120 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
07/19/2021 |
08/09/2021 |
4,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
08/10/2021 |
09/30/2021 |
3,500 USD |
0.2 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
07/2021 |
07/2021 |
179 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
08/2021 |
08/2021 |
2,304 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
09/2021 |
09/2021 |
2,273 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
10/2021 |
11/2021 |
2,260 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
12/2021 |
12/2021 |
2,248 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
01/2022 |
01/2022 |
2,173 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
02/2022 |
02/2022 |
2,129 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
03/2022 |
03/2022 |
2,117 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
04/2022 |
04/2022 |
2,113 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
05/2022 |
05/2022 |
2,092 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
06/2022 |
06/2022 |
2,033 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
07/2022 |
07/2022 |
2,001 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
08/2022 |
08/2022 |
1,974 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
09/2022 |
09/2022 |
1,961 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
10/2022 |
10/2022 |
1,936 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
11/2022 |
11/2022 |
1,924 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
12/2022 |
12/2022 |
1,911 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
01/2023 |
01/2023 |
1,901 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
02/2023 |
02/2023 |
1,886 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
03/2023 |
03/2023 |
1,874 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
04/2023 |
04/2023 |
1,861 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
05/2023 |
05/2023 |
1,836 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
06/2023 |
12/2024 |
1,811 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
07/2023 |
11/2024 |
1,813 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MAINE ZONE OP 5MW FUT |
NMO
|
07/17/2021 |
08/09/2021 |
150 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG MAINE ZONE OP 5MW FUT |
NMO
|
08/10/2021 |
09/30/2021 |
120 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
07/19/2021 |
08/09/2021 |
3,650 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
08/10/2021 |
09/30/2021 |
3,000 USD |
0.2 |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
08/2021 |
09/2021 |
618 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
10/2021 |
10/2021 |
587 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2021 |
11/2021 |
550 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
12/2021 |
12/2021 |
550 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
01/2022 |
03/2022 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2022 |
10/2022 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2022 |
03/2023 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2023 |
07/2027 |
187 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
08/2027 |
08/2027 |
206 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
09/2027 |
12/2033 |
218 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
NYISO NYC IN-CITY CAPACITY CAL MO |
NNC
|
08/2021 |
12/2024 |
4,000 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
08/2021 |
09/2021 |
618 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
10/2021 |
10/2021 |
587 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
11/2021 |
11/2021 |
550 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
12/2021 |
12/2021 |
550 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
01/2022 |
03/2022 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2022 |
10/2022 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
11/2022 |
03/2023 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2023 |
07/2027 |
187 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
08/2027 |
08/2027 |
206 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
09/2027 |
06/2031 |
218 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NE MASS ZN PK FUT |
NNP
|
07/19/2021 |
08/09/2021 |
3,800 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NE MASS ZN PK FUT |
NNP
|
08/10/2021 |
09/30/2021 |
3,000 USD |
0.2 |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
08/2021 |
09/2021 |
618 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
10/2021 |
10/2021 |
587 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
11/2021 |
11/2021 |
550 USD |
15.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
07/2021 |
07/2021 |
228 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
08/2021 |
08/2021 |
1,829 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
09/2021 |
09/2021 |
1,631 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
10/2021 |
10/2021 |
1,610 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
11/2021 |
11/2021 |
1,506 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
12/2021 |
12/2021 |
1,514 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2022 |
01/2022 |
1,630 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2022 |
02/2022 |
1,621 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2022 |
03/2022 |
1,607 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2022 |
04/2022 |
1,594 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
05/2022 |
05/2022 |
1,584 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
06/2022 |
06/2022 |
1,563 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
07/2022 |
07/2022 |
1,464 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
08/2022 |
08/2022 |
1,448 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
09/2022 |
09/2022 |
1,435 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
10/2022 |
10/2022 |
1,426 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
11/2022 |
11/2022 |
1,418 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
12/2022 |
12/2022 |
1,424 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2023 |
01/2023 |
1,562 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2023 |
02/2023 |
1,552 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2023 |
03/2023 |
1,543 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2023 |
04/2023 |
1,533 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
05/2023 |
05/2023 |
1,524 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
06/2023 |
06/2023 |
1,528 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
07/2023 |
07/2023 |
1,815 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
08/2023 |
08/2023 |
1,803 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
09/2023 |
09/2023 |
1,792 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
10/2023 |
10/2023 |
1,780 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
11/2023 |
11/2023 |
1,769 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
12/2023 |
12/2023 |
1,756 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2024 |
01/2024 |
1,746 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2024 |
02/2024 |
1,734 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2024 |
03/2024 |
1,723 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2024 |
04/2024 |
1,711 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
05/2024 |
05/2024 |
1,700 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
06/2024 |
12/2024 |
1,694 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2025 |
12/2025 |
7,256 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
07/16/2021 |
08/02/2021 |
350 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
08/03/2021 |
08/08/2021 |
200 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
08/09/2021 |
09/30/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW OFFPEAK CAL DAY |
NOD
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW OFFPEAK CAL DAY |
NOD
|
08/04/2021 |
08/09/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW OFFPEAK CAL DAY |
NOD
|
08/10/2021 |
09/30/2021 |
60 USD |
0.2 |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
08/2021 |
09/2021 |
618 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
10/2021 |
10/2021 |
587 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
11/2021 |
11/2021 |
550 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
12/2021 |
12/2021 |
550 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
01/2022 |
03/2022 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2022 |
10/2022 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
11/2022 |
03/2023 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2023 |
07/2027 |
187 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
08/2027 |
08/2027 |
206 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
09/2027 |
12/2033 |
218 USD |
10.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
07/17/2021 |
08/09/2021 |
150 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
08/10/2021 |
09/30/2021 |
120 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
07/19/2021 |
08/09/2021 |
2,850 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
08/10/2021 |
09/30/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
08/2021 |
08/2021 |
3,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
09/2021 |
09/2021 |
2,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
10/2021 |
01/2022 |
2,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
02/2022 |
12/2024 |
1,500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
07/17/2021 |
08/09/2021 |
150 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
08/10/2021 |
09/30/2021 |
120 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
07/19/2021 |
08/09/2021 |
2,600 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
08/10/2021 |
09/30/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
07/19/2021 |
08/09/2021 |
2,850 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
08/10/2021 |
09/30/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
07/17/2021 |
08/09/2021 |
150 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
08/10/2021 |
09/30/2021 |
120 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
07/19/2021 |
08/09/2021 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
08/10/2021 |
09/30/2021 |
2,500 USD |
0.2 |
|
NYM
|
NATURAL GAS
|
NGPL LA |
NY
|
08/2021 |
12/2026 |
100 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
07/2021 |
07/2021 |
167 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
08/2021 |
07/2024 |
1,200 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY FO 1% VS EURO 1%FOB NWE BALMO |
NYG
|
07/01/2021 |
07/30/2021 |
862 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY FO 1% VS EURO 1%FOB NWE BALMO |
NYG
|
08/02/2021 |
08/31/2021 |
1,900 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
08/2021 |
09/2021 |
7,250 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
10/2021 |
10/2021 |
6,250 USD |
0.04 |
|
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
11/2021 |
12/2024 |
6,000 USD |
0.04 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
08/2021 |
09/2021 |
65 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
10/2021 |
12/2026 |
45 USD |
0.05 |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
07/2021 |
07/2021 |
5,000 USD |
8.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
08/2021 |
09/2021 |
4,800 USD |
8.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
10/2021 |
02/2022 |
4,500 USD |
8.000% |
|
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
03/2022 |
07/2024 |
4,000 USD |
8.000% |
|
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
07/16/2021 |
08/08/2021 |
80 CAD |
50.000% |
|
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
08/09/2021 |
09/30/2021 |
70 CAD |
50.000% |
|
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
08/2021 |
09/2021 |
20 CAD |
0.1 |
|
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
10/2021 |
10/2021 |
15 CAD |
0.1 |
|
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
11/2021 |
12/2025 |
10 CAD |
0.1 |
|
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
07/2021 |
07/2021 |
13 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
08/2021 |
12/2021 |
20 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
01/2022 |
12/2024 |
12 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
07/2021 |
07/2021 |
270 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
08/2021 |
12/2021 |
400 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
01/2022 |
12/2026 |
200 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
08/2021 |
09/2021 |
30 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
10/2021 |
12/2021 |
20 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
01/2022 |
12/2026 |
15 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2022 |
01/2022 |
327,600 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2023 |
01/2023 |
328,720 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2024 |
01/2024 |
328,160 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-DAY FUTURES |
OPD
|
07/16/2021 |
08/03/2021 |
3,500 CAD |
0.2 |
|
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-DAY FUTURES |
OPD
|
08/04/2021 |
09/30/2021 |
1,450 CAD |
0.2 |
|
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
08/2021 |
09/2021 |
450 CAD |
0.1 |
|
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
10/2021 |
10/2021 |
280 CAD |
0.1 |
|
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
11/2021 |
07/2022 |
250 CAD |
0.1 |
|
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
08/2022 |
12/2025 |
200 CAD |
0.1 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
06/2021 |
10/2021 |
6,500 USD |
0.07 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
11/2021 |
12/2021 |
5,600 USD |
0.05 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
01/2022 |
05/2022 |
4,900 USD |
0.03 |
|
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
06/2022 |
12/2026 |
4,400 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
09/2021 |
10/2021 |
6,500 USD |
0.07 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
11/2021 |
12/2021 |
5,600 USD |
0.05 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
01/2022 |
05/2022 |
4,900 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
06/2022 |
12/2026 |
4,400 USD |
0.03 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
07/2021 |
10/2021 |
6,500 USD |
0.07 |
|
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
11/2021 |
12/2021 |
5,600 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
08/2021 |
09/2021 |
30 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
10/2021 |
12/2021 |
20 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
01/2022 |
12/2026 |
15 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
07/2021 |
07/2021 |
270 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
08/2021 |
08/2021 |
1,200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
09/2021 |
11/2021 |
850 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
12/2021 |
12/2026 |
250 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
07/2021 |
07/2021 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
08/2021 |
08/2021 |
45 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
09/2021 |
10/2021 |
35 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
11/2021 |
12/2026 |
20 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
07/2021 |
07/2021 |
270 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
08/2021 |
08/2021 |
1,200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
09/2021 |
10/2021 |
500 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
11/2021 |
12/2026 |
200 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
07/2021 |
07/2021 |
11 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
08/2021 |
08/2021 |
40 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
09/2021 |
10/2021 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
11/2021 |
12/2026 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
07/2021 |
07/2021 |
169 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
08/2021 |
08/2021 |
750 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
09/2021 |
11/2021 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
12/2021 |
05/2022 |
220 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
06/2022 |
12/2026 |
150 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
07/2021 |
07/2021 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
08/2021 |
08/2021 |
30 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
09/2021 |
10/2021 |
25 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
11/2021 |
05/2022 |
13 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
06/2022 |
12/2026 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
07/2021 |
07/2021 |
248 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
08/2021 |
08/2021 |
1,000 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
09/2021 |
10/2021 |
700 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
11/2021 |
12/2026 |
225 USD |
0.025 |
|
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
07/2021 |
08/2021 |
31,000 USD |
30.000% |
|
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
09/2021 |
09/2021 |
30,500 USD |
30.000% |
|
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
10/2021 |
09/2022 |
30,000 USD |
30.000% |
|
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
07/2021 |
08/2021 |
3,100 USD |
30.000% |
|
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
09/2021 |
09/2021 |
3,050 USD |
30.000% |
|
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
10/2021 |
09/2022 |
3,000 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA PEAK DAILY |
PAP
|
07/19/2021 |
08/04/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA PEAK DAILY |
PAP
|
08/05/2021 |
09/30/2021 |
1,200 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AEP 50 MW CAL STRIP SYNTH |
PAS
|
01/2022 |
01/2022 |
306,000 USD |
0.25 |
|
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
09/2021 |
09/2021 |
30,500 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
08/10/2021 |
09/30/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
08/05/2021 |
09/30/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
08/10/2021 |
09/30/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
08/05/2021 |
08/09/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
08/10/2021 |
09/30/2021 |
1,600 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
07/16/2021 |
08/03/2021 |
2,400 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
08/04/2021 |
09/30/2021 |
1,300 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM DAILY LOAD FORECAST FUT |
PDJ
|
07/19/2021 |
08/06/2021 |
450 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
07/17/2021 |
08/04/2021 |
160 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
08/05/2021 |
09/30/2021 |
50 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
08/10/2021 |
09/30/2021 |
75 USD |
0.2 |
|
NYM
|
NATURAL GAS
|
DOMINION BASIS FUT (PLATTS IFERC) |
PG
|
08/2021 |
08/2021 |
630 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
DOMINION BASIS FUT (PLATTS IFERC) |
PG
|
09/2021 |
09/2021 |
460 USD |
0.05 |
|
NYM
|
NATURAL GAS
|
DOMINION BASIS FUT (PLATTS IFERC) |
PG
|
10/2021 |
12/2021 |
425 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
07/2021 |
07/2021 |
12,000 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
08/2021 |
12/2023 |
11,500 USD |
0.08 |
|
NYM
|
NATURAL GAS
|
PANHANDLE BASIS FUT |
PH
|
08/2021 |
10/2021 |
625 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
PANHANDLE BASIS FUT |
PH
|
11/2021 |
12/2021 |
625 USD |
15.000% |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
08/10/2021 |
09/30/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY DA FUT |
PHP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY DA FUT |
PHP
|
08/05/2021 |
09/30/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
08/05/2021 |
08/09/2021 |
2,300 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
08/10/2021 |
09/30/2021 |
2,000 USD |
0.2 |
|
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
07/2021 |
10/2022 |
4,600 USD |
30.000% |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
08/10/2021 |
09/30/2021 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
08/05/2021 |
08/09/2021 |
2,370 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
08/10/2021 |
09/30/2021 |
2,000 USD |
0.2 |
|
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
10/2021 |
01/2022 |
4,600 USD |
30.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
07/2021 |
07/2021 |
4,082 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
08/2021 |
08/2021 |
54,400 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
09/2021 |
09/2021 |
45,320 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
10/2021 |
10/2021 |
44,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
11/2021 |
11/2021 |
35,040 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
12/2021 |
01/2022 |
34,280 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
02/2022 |
02/2022 |
34,480 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
03/2022 |
03/2022 |
32,000 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
04/2022 |
04/2022 |
31,240 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
05/2022 |
05/2022 |
30,480 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
06/2022 |
10/2022 |
29,720 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
11/2022 |
11/2024 |
28,960 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
12/2024 |
07/2025 |
28,200 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
08/2025 |
08/2025 |
46,600 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
08/10/2021 |
09/30/2021 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
08/05/2021 |
08/09/2021 |
2,330 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
08/10/2021 |
09/30/2021 |
2,000 USD |
0.2 |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
07/2021 |
07/2021 |
3,837 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
08/2021 |
08/2021 |
30,872 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
09/2021 |
10/2021 |
25,204 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
11/2021 |
03/2022 |
22,544 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
04/2022 |
07/2025 |
17,584 USD |
25.000% |
|
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
08/2025 |
08/2025 |
28,000 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
07/17/2021 |
08/31/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
09/01/2021 |
09/30/2021 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
07/19/2021 |
08/02/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
08/03/2021 |
09/30/2021 |
1,300 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2022 |
01/2025 |
229,500 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2023 |
01/2023 |
228,600 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2024 |
01/2026 |
230,400 USD |
25.000% |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
08/10/2021 |
09/30/2021 |
70 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
08/05/2021 |
08/09/2021 |
2,370 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
08/10/2021 |
09/30/2021 |
2,000 USD |
0.2 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
07/2021 |
07/2021 |
451 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
08/2021 |
12/2023 |
3,000 USD |
0.08 |
|
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
09/2021 |
09/2021 |
22,000 USD |
0.08 |
|
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
10/2021 |
10/2021 |
22,000 USD |
0.04 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
07/01/2021 |
07/30/2021 |
1,077 USD |
0.08 |
|
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
08/02/2021 |
08/31/2021 |
3,000 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
08/10/2021 |
09/30/2021 |
70 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
08/05/2021 |
08/09/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
08/10/2021 |
09/30/2021 |
1,810 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
07/16/2021 |
08/02/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
08/03/2021 |
08/08/2021 |
125 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
08/09/2021 |
09/30/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
07/16/2021 |
07/29/2021 |
4,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
07/30/2021 |
08/06/2021 |
2,500 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
08/09/2021 |
09/30/2021 |
2,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
07/2021 |
07/2021 |
2,064 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
08/2021 |
08/2021 |
38,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
09/2021 |
10/2021 |
32,000 USD |
0.05 |
|
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
11/2021 |
12/2024 |
28,000 USD |
0.05 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
08/10/2021 |
09/30/2021 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
08/05/2021 |
08/09/2021 |
2,420 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
08/10/2021 |
09/30/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
07/15/2021 |
08/02/2021 |
3,300 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
08/03/2021 |
08/06/2021 |
1,500 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
08/09/2021 |
09/30/2021 |
1,250 USD |
50.000% |
|
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
08/10/2021 |
09/30/2021 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
08/04/2021 |
08/09/2021 |
130 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
08/10/2021 |
09/30/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
07/19/2021 |
08/04/2021 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
08/05/2021 |
08/09/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
08/10/2021 |
09/30/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
08/2021 |
09/2021 |
500 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
10/2021 |
01/2022 |
300 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
02/2022 |
12/2026 |
175 USD |
0.08 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
08/10/2021 |
09/30/2021 |
80 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
08/05/2021 |
08/09/2021 |
2,450 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
08/10/2021 |
09/30/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
07/17/2021 |
08/03/2021 |
180 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
08/04/2021 |
09/30/2021 |
60 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
07/19/2021 |
08/03/2021 |
2,400 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
08/04/2021 |
09/30/2021 |
1,900 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
08/04/2021 |
08/09/2021 |
110 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
08/10/2021 |
09/30/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
08/05/2021 |
08/09/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
08/10/2021 |
09/30/2021 |
1,950 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
08/04/2021 |
08/09/2021 |
120 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
08/10/2021 |
09/30/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
07/19/2021 |
08/04/2021 |
3,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
08/05/2021 |
08/09/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
08/10/2021 |
09/30/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
07/17/2021 |
08/03/2021 |
150 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
08/04/2021 |
08/09/2021 |
100 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
08/10/2021 |
09/30/2021 |
75 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
07/19/2021 |
08/04/2021 |
2,500 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
08/05/2021 |
09/30/2021 |
2,000 USD |
0.2 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
07/2021 |
07/2021 |
203 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
08/2021 |
12/2026 |
450 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
07/2021 |
07/2021 |
4 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
08/2021 |
08/2021 |
10 USD |
0.025 |
|
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
09/2021 |
07/2027 |
7 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
07/2021 |
07/2021 |
1,344 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
08/2021 |
08/2021 |
27,046 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
09/2021 |
12/2021 |
26,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
01/2022 |
01/2022 |
24,225 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
02/2022 |
05/2022 |
23,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
06/2022 |
06/2022 |
21,636 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
07/2022 |
12/2027 |
21,000 USD |
0.01 |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
08/2021 |
09/2021 |
618 USD |
25.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
10/2021 |
10/2021 |
587 USD |
17.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2021 |
11/2021 |
550 USD |
15.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
12/2021 |
12/2021 |
550 USD |
12.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
01/2022 |
03/2022 |
550 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2022 |
10/2022 |
250 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2022 |
03/2023 |
225 USD |
10.000% |
|
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2023 |
12/2026 |
187 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
08/2021 |
09/2021 |
2,775 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2021 |
10/2021 |
2,750 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2021 |
11/2021 |
2,725 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2021 |
12/2021 |
2,725 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
01/2022 |
02/2022 |
2,700 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2022 |
03/2022 |
2,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2022 |
04/2022 |
2,675 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2022 |
05/2022 |
2,662 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
06/2022 |
06/2022 |
2,625 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
07/2022 |
07/2022 |
2,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
08/2022 |
08/2022 |
2,575 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2021 |
09/2021 |
2,725 USD |
30.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2021 |
10/2021 |
2,675 USD |
22.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2021 |
11/2021 |
2,625 USD |
17.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2021 |
12/2021 |
2,575 USD |
15.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2022 |
01/2022 |
2,525 USD |
13.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2022 |
02/2022 |
2,475 USD |
12.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2022 |
03/2022 |
2,425 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2022 |
04/2022 |
2,375 USD |
10.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2022 |
05/2022 |
2,325 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2022 |
06/2022 |
2,275 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2022 |
07/2022 |
2,225 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2022 |
08/2022 |
2,175 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2022 |
09/2022 |
2,100 USD |
8.000% |
|
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2022 |
10/2022 |
2,050 USD |
6.000% |
