NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
10/2023 |
10/2023 |
825 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
11/2023 |
11/2023 |
800 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
12/2023 |
12/2023 |
775 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
01/2024 |
01/2024 |
762 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
02/2024 |
02/2024 |
750 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
03/2024 |
03/2024 |
700 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2024 |
06/2024 |
475 USD |
12.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
07/2024 |
02/2025 |
475 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
03/2025 |
03/2025 |
462 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2025 |
04/2025 |
437 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
05/2025 |
11/2025 |
425 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
12/2025 |
03/2026 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2026 |
12/2035 |
387 USD |
10.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
03/09/2023 |
03/31/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
04/01/2023 |
04/30/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
03/09/2023 |
03/31/2023 |
2,850 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
04/03/2023 |
04/28/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
04/2023 |
04/2023 |
3,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
05/2023 |
05/2023 |
2,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
06/2023 |
09/2023 |
2,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
10/2023 |
12/2026 |
1,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
03/09/2023 |
03/31/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
04/01/2023 |
04/30/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
03/09/2023 |
03/31/2023 |
2,600 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
04/03/2023 |
04/28/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
03/09/2023 |
03/31/2023 |
2,850 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
04/03/2023 |
04/28/2023 |
2,500 USD |
0.2 |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
04/2023 |
05/2023 |
40,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
06/2023 |
06/2023 |
39,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
07/2023 |
10/2023 |
37,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
11/2023 |
04/2024 |
38,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
05/2024 |
10/2024 |
34,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
11/2024 |
12/2028 |
33,000 USD |
25.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
03/09/2023 |
03/31/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
04/01/2023 |
04/30/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
03/09/2023 |
03/31/2023 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
04/03/2023 |
04/28/2023 |
2,500 USD |
0.2 |
NYM
|
NATURAL GAS
|
NGPL LA |
NY
|
04/2023 |
12/2028 |
100 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
03/2023 |
03/2023 |
1,258 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
04/2023 |
04/2023 |
2,900 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
05/2023 |
02/2026 |
2,800 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY FO 1% VS EURO 1%FOB NWE BALMO |
NYG
|
03/01/2023 |
03/31/2023 |
2,331 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY FO 1% VS EURO 1%FOB NWE BALMO |
NYG
|
04/03/2023 |
04/28/2023 |
2,900 USD |
0.08 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
04/2023 |
04/2023 |
20,500 USD |
0.04 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
05/2023 |
05/2023 |
19,000 USD |
0.04 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
06/2023 |
12/2026 |
18,500 USD |
0.04 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
04/2023 |
04/2023 |
65 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
05/2023 |
12/2028 |
45 USD |
0.05 |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
03/2023 |
03/2023 |
6,300 USD |
8.000% |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
04/2023 |
05/2023 |
6,250 USD |
8.000% |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
06/2023 |
10/2023 |
5,800 USD |
8.000% |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
11/2023 |
02/2026 |
5,500 USD |
8.000% |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
03/08/2023 |
03/30/2023 |
80 CAD |
50.000% |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
03/31/2023 |
04/30/2023 |
70 CAD |
50.000% |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
04/2023 |
04/2023 |
20 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
05/2023 |
05/2023 |
15 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
06/2023 |
12/2027 |
10 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
03/2023 |
03/2023 |
25 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
04/2023 |
08/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
09/2023 |
12/2026 |
12 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
03/2023 |
03/2023 |
503 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
04/2023 |
08/2023 |
400 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
09/2023 |
12/2028 |
200 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
04/2023 |
04/2023 |
30 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
05/2023 |
07/2023 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
08/2023 |
12/2028 |
15 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2024 |
01/2024 |
966,400 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2025 |
01/2025 |
702,000 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB RT OF-PK STRP 50 MW |
OO6
|
01/2026 |
01/2026 |
699,600 USD |
25.000% |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-DAY FUTURES |
OPD
|
03/08/2023 |
03/24/2023 |
3,500 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-DAY FUTURES |
OPD
|
03/27/2023 |
04/28/2023 |
1,450 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
04/2023 |
04/2023 |
450 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
05/2023 |
05/2023 |
280 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
06/2023 |
02/2024 |
250 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
03/2024 |
12/2027 |
200 CAD |
0.1 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
02/2023 |
05/2023 |
8,000 USD |
0.07 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
06/2023 |
07/2023 |
6,750 USD |
0.05 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
08/2023 |
12/2023 |
6,250 USD |
0.03 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
01/2024 |
12/2028 |
5,600 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
05/2023 |
05/2023 |
8,000 USD |
0.07 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
06/2023 |
07/2023 |
6,750 USD |
0.05 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
08/2023 |
12/2023 |
6,250 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
01/2024 |
12/2028 |
5,600 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
03/2023 |
05/2023 |
8,000 USD |
0.07 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
06/2023 |
07/2023 |
6,750 USD |
0.05 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
04/2023 |
04/2023 |
30 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
05/2023 |
07/2023 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
08/2023 |
12/2028 |
15 USD |
0.08 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
03/2023 |
03/2023 |
735 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
04/2023 |
04/2023 |
1,200 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
05/2023 |
07/2023 |
850 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
08/2023 |
12/2028 |
250 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
03/2023 |
03/2023 |
36 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
04/2023 |
04/2023 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
05/2023 |
06/2023 |
35 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
07/2023 |
12/2028 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
03/2023 |
03/2023 |
735 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
04/2023 |
04/2023 |
1,200 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
05/2023 |
06/2023 |
500 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
07/2023 |
12/2028 |
200 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
03/2023 |
03/2023 |
30 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
04/2023 |
04/2023 |
40 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
05/2023 |
06/2023 |
30 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
07/2023 |
12/2028 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
03/2023 |
03/2023 |
459 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
04/2023 |
04/2023 |
750 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
05/2023 |
07/2023 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
08/2023 |
01/2024 |
220 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
02/2024 |
12/2028 |
150 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
03/2023 |
03/2023 |
27 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
04/2023 |
04/2023 |
30 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
05/2023 |
06/2023 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
07/2023 |
01/2024 |
13 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
02/2024 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
03/2023 |
03/2023 |
674 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
04/2023 |
04/2023 |
1,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
05/2023 |
06/2023 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
07/2023 |
12/2028 |
225 USD |
0.025 |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
03/2023 |
03/2023 |
20,000 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
04/2023 |
04/2023 |
19,500 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
05/2023 |
03/2024 |
19,000 USD |
30.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
03/2023 |
03/2023 |
2,000 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
04/2023 |
04/2023 |
1,950 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
05/2023 |
03/2024 |
1,900 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA PEAK DAILY |
PAP
|
03/09/2023 |
03/27/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA PEAK DAILY |
PAP
|
03/28/2023 |
04/28/2023 |
1,200 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AEP 50 MW CAL STRIP SYNTH |
PAS
|
01/2024 |
01/2024 |
1,112,000 USD |
0.25 |
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
06/2023 |
06/2023 |
19,000 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
03/28/2023 |
04/28/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
03/28/2023 |
03/31/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
04/03/2023 |
04/28/2023 |
1,600 USD |
0.2 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
03/08/2023 |
03/24/2023 |
2,400 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
03/27/2023 |
04/28/2023 |
1,300 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM DAILY LOAD FORECAST FUT |
PDJ
|
03/13/2023 |
03/29/2023 |
450 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
03/09/2023 |
03/27/2023 |
160 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
03/28/2023 |
04/30/2023 |
50 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
03/2023 |
03/2023 |
6,200 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
04/2023 |
12/2025 |
6,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY DA FUT |
PHP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY DA FUT |
PHP
|
03/28/2023 |
04/28/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
03/28/2023 |
03/31/2023 |
2,300 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
03/2023 |
03/2023 |
3,700 USD |
40.000% |
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
04/2023 |
04/2024 |
3,700 USD |
30.000% |
NYM
|
METALS
|
MICRO PLATINUM FUTURES |
PLM
|
03/2023 |
03/2023 |
740 USD |
40.000% |
NYM
|
METALS
|
MICRO PLATINUM FUTURES |
PLM
|
04/2023 |
01/2024 |
740 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
04/01/2023 |
04/30/2023 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
03/28/2023 |
03/31/2023 |
2,370 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
04/2023 |
07/2023 |
3,700 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
03/2023 |
03/2023 |
20,093 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
04/2023 |
04/2023 |
34,280 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
05/2023 |
05/2023 |
32,420 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
06/2023 |
06/2023 |
31,500 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
07/2023 |
07/2023 |
28,260 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
08/2023 |
08/2023 |
27,340 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
09/2023 |
09/2023 |
26,420 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
10/2023 |
10/2023 |
23,400 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
11/2023 |
11/2023 |
22,940 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
12/2023 |
12/2023 |
22,480 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
01/2024 |
05/2024 |
22,020 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
06/2024 |
02/2027 |
21,560 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
03/2027 |
03/2027 |
60,040 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
04/01/2023 |
04/30/2023 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
03/28/2023 |
03/31/2023 |
2,330 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
03/2023 |
03/2023 |
21,536 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
04/2023 |
04/2023 |
24,920 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
05/2023 |
06/2023 |
23,580 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
07/2023 |
09/2023 |
22,580 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
10/2023 |
11/2023 |
21,080 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
12/2023 |
02/2027 |
15,980 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
03/2027 |
03/2027 |
34,000 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
03/09/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
04/01/2023 |
04/30/2023 |
60 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
03/09/2023 |
03/24/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
03/27/2023 |
04/28/2023 |
1,300 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2024 |
01/2024 |
354,300 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2025 |
01/2028 |
331,500 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2026 |
01/2026 |
332,800 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM NI HUB 50 LMP CAL STRIP SYNTH |
PNS
|
01/2027 |
01/2027 |
334,100 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
04/01/2023 |
04/30/2023 |
70 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
03/28/2023 |
03/31/2023 |
2,370 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
03/2023 |
03/2023 |
1,467 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
04/2023 |
12/2025 |
3,000 USD |
0.08 |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
04/2023 |
04/2023 |
22,000 USD |
0.08 |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
06/2023 |
06/2023 |
22,000 USD |
0.04 |
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
03/01/2023 |
03/31/2023 |
1,942 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
04/03/2023 |
04/28/2023 |
3,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
04/01/2023 |
04/30/2023 |
70 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
03/28/2023 |
03/31/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
04/03/2023 |
04/28/2023 |
1,810 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
03/08/2023 |
03/26/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
03/27/2023 |
03/30/2023 |
125 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
03/31/2023 |
04/30/2023 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
03/08/2023 |
03/21/2023 |
4,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
03/22/2023 |
03/30/2023 |
2,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
03/31/2023 |
04/28/2023 |
2,000 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
03/2023 |
03/2023 |
17,936 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
04/2023 |
04/2023 |
54,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
05/2023 |
06/2023 |
51,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
07/2023 |
09/2023 |
45,000 USD |
20.000% |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
10/2023 |
12/2026 |
41,000 USD |
20.000% |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
04/01/2023 |
04/30/2023 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
03/28/2023 |
03/31/2023 |
2,420 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
03/07/2023 |
03/24/2023 |
3,300 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
03/27/2023 |
03/29/2023 |
1,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
03/30/2023 |
04/28/2023 |
1,250 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
04/01/2023 |
04/30/2023 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
03/28/2023 |
03/31/2023 |
130 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
03/09/2023 |
03/27/2023 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
03/28/2023 |
03/31/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
04/2023 |
04/2023 |
500 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
05/2023 |
08/2023 |
300 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
09/2023 |
12/2028 |
175 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
04/01/2023 |
04/30/2023 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
03/28/2023 |
03/31/2023 |
2,450 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
03/09/2023 |
03/27/2023 |
180 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
03/28/2023 |
04/30/2023 |
60 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
03/09/2023 |
03/27/2023 |
2,400 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
03/28/2023 |
04/28/2023 |
1,900 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
03/28/2023 |
03/31/2023 |
110 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
03/28/2023 |
03/31/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
04/03/2023 |
04/28/2023 |
1,950 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
03/28/2023 |
03/31/2023 |
120 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
03/09/2023 |
03/27/2023 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
03/28/2023 |
03/31/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
04/03/2023 |
04/28/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
03/09/2023 |
03/27/2023 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
03/28/2023 |
03/31/2023 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
04/01/2023 |
04/30/2023 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
03/09/2023 |
03/27/2023 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
03/28/2023 |
04/28/2023 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
03/2023 |
03/2023 |
551 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
04/2023 |
12/2028 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
03/2023 |
03/2023 |
12 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
04/2023 |
04/2023 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
05/2023 |
02/2029 |
7 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
03/2023 |
03/2023 |
29,184 USD |
0.25 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
04/2023 |
04/2023 |
90,800 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
05/2023 |
05/2023 |
80,368 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
06/2023 |
08/2023 |
76,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
09/2023 |
09/2023 |
64,800 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
10/2023 |
01/2024 |
60,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
02/2024 |
02/2024 |
48,625 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
03/2024 |
12/2029 |
42,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2023 |
04/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2023 |
05/2023 |
950 USD |
24.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
06/2023 |
06/2023 |
925 USD |
22.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
07/2023 |
07/2023 |
900 USD |
19.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
08/2023 |
08/2023 |
875 USD |
17.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
09/2023 |
09/2023 |
850 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
10/2023 |
10/2023 |
825 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2023 |
11/2023 |
800 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
12/2023 |
12/2023 |
775 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
01/2024 |
01/2024 |
762 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
02/2024 |
02/2024 |
750 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2024 |
03/2024 |
700 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2024 |
06/2024 |
475 USD |
12.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
07/2024 |
02/2025 |
475 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2025 |
03/2025 |
462 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2025 |
04/2025 |
437 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2025 |
11/2025 |
425 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
12/2025 |
03/2026 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2026 |
12/2028 |
387 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2023 |
04/2023 |
4,500 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2023 |
05/2023 |
3,900 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
06/2023 |
06/2023 |
3,500 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
07/2023 |
07/2023 |
3,450 USD |
16.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
08/2023 |
08/2023 |
3,400 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2023 |
09/2023 |
3,350 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2023 |
10/2023 |
3,250 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2023 |
11/2023 |
3,000 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2023 |
12/2023 |
2,950 USD |
11.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
01/2024 |
01/2024 |
2,850 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
02/2024 |
02/2024 |
2,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2024 |
03/2024 |
2,750 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2023 |
05/2023 |
3,000 USD |
35.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2023 |
06/2023 |
2,950 USD |
22.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2023 |
07/2023 |
2,850 USD |
18.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2023 |
08/2023 |
2,750 USD |
17.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2023 |
09/2023 |
2,650 USD |
15.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2023 |
10/2023 |
2,550 USD |
14.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2023 |
11/2023 |
2,450 USD |
12.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2023 |
12/2023 |
2,400 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2024 |
01/2024 |
2,350 USD |
9.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2024 |
02/2024 |
2,300 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2024 |
03/2024 |
2,250 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2024 |
04/2024 |
2,200 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2024 |
05/2024 |
2,150 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2024 |
06/2024 |
2,100 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2024 |
07/2024 |
2,050 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2024 |
08/2024 |
2,000 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2024 |
09/2024 |
1,975 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2024 |
10/2024 |
1,950 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2024 |
11/2024 |
1,925 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2024 |
12/2024 |
1,900 USD |
7.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2025 |
01/2025 |
1,875 USD |
7.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2025 |
02/2025 |
1,850 USD |
7.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2025 |
03/2025 |
1,825 USD |
7.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2025 |
04/2025 |
1,800 USD |
7.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2025 |
05/2025 |
1,775 USD |
7.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2025 |
06/2025 |
1,750 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2025 |
07/2025 |
1,725 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2025 |
08/2025 |
1,700 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2025 |
09/2025 |
1,650 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2025 |
10/2025 |
1,625 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2025 |
11/2025 |
1,575 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2025 |
12/2025 |
1,550 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2026 |
01/2026 |
1,525 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2026 |
03/2026 |
1,500 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2026 |
05/2026 |
1,475 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2026 |
08/2026 |
1,450 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2026 |
09/2026 |
1,425 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2026 |
10/2026 |
1,400 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2026 |
11/2026 |
1,375 USD |
6.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2026 |
12/2028 |
1,350 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
04/2023 |
04/2023 |
3,750 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
05/2023 |
05/2023 |
3,550 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
06/2023 |
06/2023 |
3,400 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
07/2023 |
07/2023 |
3,300 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
08/2023 |
08/2023 |
3,200 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
09/2023 |
09/2023 |
3,150 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
10/2023 |
10/2023 |
3,100 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
11/2023 |
11/2023 |
3,050 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
12/2023 |
12/2023 |
3,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
01/2024 |
01/2024 |
2,950 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
02/2024 |
02/2024 |
2,900 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
03/2024 |
03/2024 |
2,850 USD |
8.000% |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK DAILY |
QVD
|
03/11/2023 |
04/30/2023 |
30 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/01/2023 |
03/01/2023 |
1,856 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/02/2023 |
03/02/2023 |
1,941 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/03/2023 |
03/03/2023 |
2,033 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/06/2023 |
03/06/2023 |
2,135 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/07/2023 |
03/07/2023 |
2,247 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/08/2023 |
03/08/2023 |
2,372 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/09/2023 |
03/09/2023 |
2,511 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/10/2023 |
03/10/2023 |
2,668 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/13/2023 |
03/13/2023 |
2,846 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/14/2023 |
03/14/2023 |
3,050 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/15/2023 |
03/15/2023 |
3,284 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/16/2023 |
03/16/2023 |
3,558 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/17/2023 |
03/17/2023 |
3,882 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/20/2023 |
03/20/2023 |
4,270 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/21/2023 |
03/21/2023 |
4,744 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/22/2023 |
03/22/2023 |
5,337 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
03/23/2023 |
03/31/2023 |
6,100 USD |
0.025 |
NYM
|
NGL/PETROCHEMICALS
|
MT BELIVIEU NAT GASOLINE BALMO |
R0
|
04/03/2023 |
04/28/2023 |
6,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
03/08/2023 |
03/23/2023 |
15,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
03/24/2023 |
03/30/2023 |
9,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 PEAK CLND D |
R1
|
03/31/2023 |
04/28/2023 |
7,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
03/2023 |
03/2023 |
39 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
04/2023 |
04/2023 |
38 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM BGE DA OFF-PEAK |
R3
|
05/2023 |
02/2029 |
15 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
03/08/2023 |
03/26/2023 |
675 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
03/27/2023 |
03/30/2023 |
360 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB OFFPK CLN D |
R4
|
03/31/2023 |
04/30/2023 |
300 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
03/2023 |
03/2023 |
12,580 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
04/2023 |
04/2023 |
28,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
05/2023 |
12/2026 |
27,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
03/01/2023 |
03/24/2023 |
42,092 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
04/03/2023 |
05/23/2023 |
65,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
03/01/2023 |
03/24/2023 |
22,665 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
04/03/2023 |
05/23/2023 |
35,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
03/2023 |
03/2023 |
19,709 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
04/2023 |
04/2023 |
46,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
05/2023 |
12/2026 |
45,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
03/2023 |
03/2023 |
1,970 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
04/2023 |
04/2023 |
4,600 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
05/2023 |
12/2026 |
4,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
03/2023 |
03/2023 |
197 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
04/2023 |
04/2023 |
460 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
05/2023 |
12/2026 |
450 USD |
2.500% |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
03/2023 |
03/2023 |
735 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
04/2023 |
04/2023 |
1,100 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
05/2023 |
07/2023 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL W CNTR M 5MW D AH PK |
R6
|
08/2023 |
12/2028 |
250 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
04/2023 |
04/2023 |
71 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
05/2023 |
05/2023 |
66 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
06/2023 |
07/2023 |
61 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
08/2023 |
02/2024 |
46 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA OFF-PEAK |
R7
|
03/2024 |
03/2029 |
16 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
03/2023 |
03/2023 |
367 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
04/2023 |
04/2023 |
400 USD |
0.12 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA PEAK |
R8
|
05/2023 |
02/2029 |
200 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2023 |
04/2023 |
7,500 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2023 |
05/2023 |
7,100 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2023 |
06/2023 |
6,800 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2023 |
07/2023 |
6,600 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2023 |
08/2023 |
6,400 USD |
17.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
09/2023 |
09/2023 |
6,300 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2023 |
10/2023 |
6,200 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2023 |
11/2023 |
6,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2023 |
12/2023 |
6,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2024 |
01/2024 |
5,900 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2024 |
02/2024 |
5,800 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2024 |
03/2024 |
5,700 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2024 |
04/2024 |
5,600 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2024 |
05/2024 |
5,500 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2024 |
06/2024 |
5,400 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2024 |
07/2024 |
5,300 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2024 |
08/2024 |
5,200 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
09/2024 |
09/2024 |
5,100 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2024 |
01/2027 |
5,000 USD |
6.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2023 |
03/2023 |
1,434 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
04/2023 |
04/2023 |
3,669 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2023 |
05/2023 |
3,122 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
06/2023 |
06/2023 |
2,550 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2023 |
07/2023 |
2,688 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
08/2023 |
08/2023 |
2,629 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
09/2023 |
09/2023 |
2,329 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
10/2023 |
10/2023 |
2,288 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
11/2023 |
11/2023 |
2,240 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
12/2023 |
12/2023 |
2,098 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
01/2024 |
01/2024 |
2,059 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
02/2024 |
02/2024 |
2,054 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2024 |
03/2024 |
1,979 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
04/2024 |
04/2024 |
1,939 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2024 |
05/2024 |
1,899 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
06/2024 |
06/2024 |
1,859 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2024 |
07/2024 |
1,829 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
08/2024 |
08/2024 |
1,819 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
09/2024 |
09/2024 |
2,211 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
10/2024 |
10/2024 |
2,199 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
11/2024 |
11/2024 |
2,186 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
12/2024 |
12/2024 |
2,173 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
01/2025 |
01/2025 |
2,161 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
02/2025 |
02/2025 |
2,194 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2025 |
03/2025 |
2,393 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
04/2025 |
04/2025 |
2,378 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2025 |
05/2025 |
2,351 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
06/2025 |
06/2025 |
2,337 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
07/2025 |
07/2025 |
2,322 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
08/2025 |
08/2025 |
2,294 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
09/2025 |
09/2025 |
2,267 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
10/2025 |
10/2025 |
2,253 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
11/2025 |
11/2025 |
2,239 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
12/2025 |
12/2025 |
2,224 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
01/2026 |
01/2026 |
2,211 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
02/2026 |
02/2026 |
2,197 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
03/2026 |
03/2026 |
2,183 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
04/2026 |
04/2026 |
2,169 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS. BRENT CRCK SPRD FUT |
RBB
|
05/2026 |
12/2026 |
2,156 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
RME BIODIESEL ARGUS FOB RDA RED CLP |
RBF
|
03/2023 |
02/2025 |
7,800 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
04/2023 |
04/2023 |
7,500 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
05/2023 |
05/2023 |
7,100 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
06/2023 |
06/2023 |
6,800 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
03/01/2023 |
03/24/2023 |
4,209 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
04/03/2023 |
05/23/2023 |
6,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PR |
RBS
|
04/2023 |
04/2023 |
7,500 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
04/2023 |
04/2023 |
7,500 USD |
34.000% |
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
05/2023 |
05/2023 |
7,100 USD |
22.000% |
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
06/2023 |
06/2023 |
6,800 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
07/2023 |
07/2023 |
6,600 USD |
17.000% |