NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/17/2021 |
02/17/2021 |
1,240 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/18/2021 |
02/18/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/19/2021 |
02/19/2021 |
1,255 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/22/2021 |
02/22/2021 |
1,267 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/23/2021 |
02/23/2021 |
1,285 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/24/2021 |
02/24/2021 |
1,315 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/25/2021 |
02/25/2021 |
1,375 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
02/26/2021 |
02/26/2021 |
1,554 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/01/2021 |
03/01/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/02/2021 |
03/02/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/03/2021 |
03/03/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/04/2021 |
03/04/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/05/2021 |
03/05/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/08/2021 |
03/08/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/09/2021 |
03/09/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/10/2021 |
03/10/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/11/2021 |
03/11/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/12/2021 |
03/12/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/15/2021 |
03/15/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/16/2021 |
03/16/2021 |
1,246 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/17/2021 |
03/17/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/18/2021 |
03/18/2021 |
1,246 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/19/2021 |
03/19/2021 |
1,246 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/22/2021 |
03/22/2021 |
1,246 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/23/2021 |
03/23/2021 |
1,246 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/24/2021 |
03/24/2021 |
1,246 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/25/2021 |
03/25/2021 |
1,245 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/26/2021 |
03/26/2021 |
1,245 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/29/2021 |
03/29/2021 |
1,244 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/30/2021 |
03/30/2021 |
1,242 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NPHTHA(PLATS)CRGOES CIF NWE CK BLMO |
NBB
|
03/31/2021 |
03/31/2021 |
1,237 USD |
0.08 |
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
01/22/2021 |
01/28/2021 |
110 GBP |
0.08 |
NYM
|
NATURAL GAS
|
NBD NATURAL GAS DAILY FUTURE |
NBD
|
01/29/2021 |
02/28/2021 |
100 GBP |
0.08 |
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
02/2021 |
02/2021 |
10,200 USD |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
03/2021 |
03/2021 |
10,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NATURAL GAS FRONT MTH FUT |
NBP
|
04/2021 |
12/2024 |
5,300 USD |
25.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI NAPHTHA CAR CIF CRK SPD 100MT |
NCC
|
01/2021 |
01/2021 |
329 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
MINI NAPHTHA CAR CIF CRK SPD 100MT |
NCC
|
02/2021 |
12/2024 |
1,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
02/02/2021 |
02/05/2021 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE C OFFPEAK CAL DAY AHEAD |
NCD
|
02/06/2021 |
02/28/2021 |
55 USD |
0.2 |
NYM
|
REFINED PRODUCTS
|
MINI NAPHTHA CARGOES CIF NWE ARGUS |
NCF
|
01/2021 |
01/2021 |
696 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI NAPHTHA CARGOES CIF NWE ARGUS |
NCF
|
02/2021 |
12/2024 |
3,600 USD |
0.05 |
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
NCO
|
01/13/2021 |
02/05/2021 |
160 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
NCO
|
02/06/2021 |
02/28/2021 |
120 USD |
50.000% |
NYM
|
REFINED PRODUCTS
|
DALY EUROP NAPHTHA PLTS CIF NWE FUT |
NCP
|
01/15/2021 |
02/26/2021 |
5,000 USD |
0.06 |
NYM
|
ELECTRICITY
|
ISO NEW ENG NE MASSACHUSETTS OP FUT |
NEO
|
01/13/2021 |
02/05/2021 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG NE MASSACHUSETTS OP FUT |
NEO
|
02/06/2021 |
02/28/2021 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
01/14/2021 |
01/27/2021 |
3,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
01/28/2021 |
02/05/2021 |
2,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW PEAK CALENDAR-DAY |
NEP
|
02/08/2021 |
02/26/2021 |
1,150 USD |
0.05 |
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2022 |
01/2022 |
38,250 USD |
0.25 |
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2023 |
01/2023 |
38,100 USD |
0.25 |
NYM
|
ELECTRICITY
|
ISO NE CAL FUT STRP SYNTH |
NES
|
01/2024 |
01/2024 |
38,400 USD |
0.25 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FUEL OIL CRK SPRD BALMO |
NFC
|
01/04/2021 |
01/29/2021 |
1,935 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FUEL OIL CRK SPRD BALMO |
NFC
|
02/01/2021 |
02/26/2021 |
4,400 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW PEAK CALENDAR-DAY |
NFD
|
01/14/2021 |
01/27/2021 |
3,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW PEAK CALENDAR-DAY |
NFD
|
01/28/2021 |
02/05/2021 |
2,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW PEAK CALENDAR-DAY |
NFD
|
02/08/2021 |
02/26/2021 |
1,350 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FO (PLATTS) V GF CO HSFO BAL |
NFG
|
01/04/2021 |
01/29/2021 |
879 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY 1% FO (PLATTS) V GF CO HSFO BAL |
NFG
|
02/01/2021 |
02/26/2021 |
2,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW OFF-PEAK CAL FUT |
NFO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5 MW OFF-PEAK CAL FUT |
NFO
|
02/02/2021 |
02/28/2021 |
75 USD |
0.2 |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
12/2020 |
03/2021 |
3,150 USD |
25.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2021 |
04/2021 |
2,000 USD |
17.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
05/2021 |
05/2021 |
1,800 USD |
15.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
06/2021 |
06/2021 |
1,700 USD |
12.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
07/2021 |
07/2021 |
1,650 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
08/2021 |
08/2021 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
09/2021 |
10/2021 |
1,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
11/2021 |
03/2022 |
1,450 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2022 |
10/2022 |
775 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
11/2022 |
03/2023 |
800 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
04/2023 |
01/2027 |
750 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
02/2027 |
02/2027 |
825 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS HENRY HUB FUTURE |
NG
|
03/2027 |
12/2033 |
875 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
02/2021 |
03/2021 |
3,150 USD |
25.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2021 |
04/2021 |
2,000 USD |
17.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
05/2021 |
05/2021 |
1,800 USD |
15.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
06/2021 |
06/2021 |
1,700 USD |
12.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
07/2021 |
07/2021 |
1,650 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
08/2021 |
08/2021 |
1,600 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
09/2021 |
10/2021 |
1,550 USD |
10.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
11/2021 |
02/2022 |
1,450 USD |
10.000% |
NYM
|
NATURAL GAS
|
HOUSTON SHIP CHANNEL BASIS FUT |
NH
|
02/2021 |
02/2021 |
355 USD |
25.000% |
NYM
|
NATURAL GAS
|
HOUSTON SHIP CHANNEL BASIS FUT |
NH
|
03/2021 |
12/2021 |
250 USD |
25.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG NEW HAMPSHIRE ZONE OP |
NHO
|
01/13/2021 |
02/05/2021 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG NEW HAMPSHIRE ZONE OP |
NHO
|
02/06/2021 |
02/28/2021 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
01/13/2021 |
02/05/2021 |
4,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NHAMP ZN PK DA FUT |
NHP
|
02/08/2021 |
02/26/2021 |
3,500 USD |
0.2 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
01/2021 |
01/2021 |
203 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
02/2021 |
02/2021 |
1,894 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
03/2021 |
03/2021 |
1,860 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
04/2021 |
04/2021 |
1,835 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
05/2021 |
05/2021 |
1,813 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
06/2021 |
06/2021 |
1,798 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
07/2021 |
07/2021 |
1,701 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
08/2021 |
08/2021 |
1,648 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
09/2021 |
09/2021 |
1,635 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
10/2021 |
10/2021 |
1,629 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
11/2021 |
11/2021 |
1,623 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
12/2021 |
12/2021 |
1,570 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
01/2022 |
01/2022 |
1,545 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
02/2022 |
02/2022 |
1,536 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
03/2022 |
03/2022 |
1,530 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
04/2022 |
04/2022 |
1,526 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
05/2022 |
05/2022 |
1,518 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
06/2022 |
06/2022 |
1,511 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
07/2022 |
07/2022 |
1,507 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
08/2022 |
08/2022 |
1,499 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
09/2022 |
09/2022 |
1,493 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
10/2022 |
12/2024 |
1,486 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY HARBOR LOW SULPUR GAS 1000MBBL |
NLS
|
01/2023 |
11/2024 |
1,488 USD |
0.05 |
NYM
|
ELECTRICITY
|
ISO NEW ENG MAINE ZONE OP 5MW FUT |
NMO
|
01/13/2021 |
02/05/2021 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG MAINE ZONE OP 5MW FUT |
NMO
|
02/06/2021 |
02/28/2021 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
01/13/2021 |
02/05/2021 |
3,650 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND MAINE ZN PEAK FUT |
NMP
|
02/08/2021 |
02/26/2021 |
3,000 USD |
0.2 |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
02/2021 |
03/2021 |
787 USD |
25.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2021 |
04/2021 |
500 USD |
17.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
05/2021 |
05/2021 |
450 USD |
15.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
06/2021 |
06/2021 |
425 USD |
12.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
07/2021 |
07/2021 |
412 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
08/2021 |
08/2021 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
09/2021 |
10/2021 |
387 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2021 |
03/2022 |
362 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2022 |
10/2022 |
193 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2022 |
03/2023 |
200 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2023 |
01/2027 |
187 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
02/2027 |
02/2027 |
206 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2027 |
12/2033 |
218 USD |
10.000% |
NYM
|
ELECTRICITY
|
NYISO NYC IN-CITY CAPACITY CAL MO |
NNC
|
02/2021 |
12/2024 |
4,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NE MASS ZN PK FUT |
NNP
|
01/13/2021 |
02/05/2021 |
3,800 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND NE MASS ZN PK FUT |
NNP
|
02/08/2021 |
02/26/2021 |
3,000 USD |
0.2 |
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
02/2021 |
03/2021 |
787 USD |
25.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
04/2021 |
04/2021 |
500 USD |
17.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
05/2021 |
05/2021 |
450 USD |
15.000% |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2021 |
01/2021 |
338 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2021 |
02/2021 |
1,214 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2021 |
03/2021 |
1,247 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2021 |
04/2021 |
1,248 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
05/2021 |
05/2021 |
1,468 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
06/2021 |
06/2021 |
1,461 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
07/2021 |
07/2021 |
1,562 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
08/2021 |
08/2021 |
1,069 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
09/2021 |
09/2021 |
1,052 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
10/2021 |
10/2021 |
1,034 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
11/2021 |
11/2021 |
1,016 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
12/2021 |
12/2021 |
1,002 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2022 |
01/2022 |
1,034 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2022 |
02/2022 |
1,024 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2022 |
03/2022 |
915 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2022 |
04/2022 |
910 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
05/2022 |
05/2022 |
906 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
06/2022 |
06/2022 |
906 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
07/2022 |
07/2022 |
1,001 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
08/2022 |
08/2022 |
996 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
09/2022 |
09/2022 |
991 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
10/2022 |
10/2022 |
986 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
11/2022 |
11/2022 |
982 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
12/2022 |
12/2022 |
995 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2023 |
01/2023 |
1,166 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
02/2023 |
02/2023 |
1,161 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
03/2023 |
03/2023 |
1,155 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
04/2023 |
04/2023 |
1,149 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
05/2023 |
12/2024 |
1,144 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NAPHTHA (PLTS) CARGES CIF NWE CRACK |
NOB
|
01/2025 |
12/2025 |
4,900 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
01/12/2021 |
02/04/2021 |
200 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB RT OP DAILY |
NOC
|
02/05/2021 |
02/28/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW OFFPEAK CAL DAY |
NOD
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW OFFPEAK CAL DAY |
NOD
|
02/02/2021 |
02/05/2021 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5 MW OFFPEAK CAL DAY |
NOD
|
02/06/2021 |
02/28/2021 |
60 USD |
0.2 |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
02/2021 |
03/2021 |
787 USD |
25.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2021 |
04/2021 |
500 USD |
17.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
05/2021 |
05/2021 |
450 USD |
15.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
06/2021 |
06/2021 |
425 USD |
12.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
07/2021 |
07/2021 |
412 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
08/2021 |
08/2021 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
09/2021 |
10/2021 |
387 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
11/2021 |
03/2022 |
362 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2022 |
10/2022 |
193 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
11/2022 |
03/2023 |
200 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2023 |
01/2027 |
187 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
02/2027 |
02/2027 |
206 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
03/2027 |
12/2033 |
218 USD |
10.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
01/13/2021 |
02/05/2021 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
02/06/2021 |
02/28/2021 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
01/13/2021 |
02/05/2021 |
2,850 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND RHOD ISLND ZN PK FUT |
NRP
|
02/08/2021 |
02/26/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
02/2021 |
02/2021 |
3,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
03/2021 |
03/2021 |
2,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
04/2021 |
07/2021 |
2,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO REST OF STATE CAPACITY CAL MO |
NRS
|
08/2021 |
12/2024 |
1,500 USD |
0.08 |
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
01/13/2021 |
02/05/2021 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
02/06/2021 |
02/28/2021 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
01/13/2021 |
02/05/2021 |
2,600 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND SE MASS ZN PK FUT |
NSP
|
02/08/2021 |
02/26/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
01/13/2021 |
02/05/2021 |
2,850 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLAND CONN ZN PEAK DA FUT |
NTP
|
02/08/2021 |
02/26/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
01/13/2021 |
02/05/2021 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
02/06/2021 |
02/28/2021 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
01/13/2021 |
02/05/2021 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
ISO NEW ENGLND WC MASS ZN PK FUT |
NWP
|
02/08/2021 |
02/26/2021 |
2,500 USD |
0.2 |
NYM
|
NATURAL GAS
|
TEXAS EASTERN ZONE M-3 BASIS FUT |
NX
|
02/2021 |
02/2021 |
2,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
TEXAS EASTERN ZONE M-3 BASIS FUT |
NX
|
03/2021 |
03/2021 |
2,050 USD |
25.000% |
NYM
|
NATURAL GAS
|
TEXAS EASTERN ZONE M-3 BASIS FUT |
NX
|
04/2021 |
10/2021 |
1,250 USD |
25.000% |
NYM
|
NATURAL GAS
|
TEXAS EASTERN ZONE M-3 BASIS FUT |
NX
|
11/2021 |
12/2021 |
650 USD |
15.000% |
NYM
|
NATURAL GAS
|
NGPL LA |
NY
|
02/2021 |
12/2026 |
100 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY RBOB (ARGUS) GASOLINE FUTURES |
NYA
|
01/2021 |
01/2021 |
580 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY RBOB (ARGUS) GASOLINE FUTURES |
NYA
|
02/2021 |
12/2023 |
3,000 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
01/2021 |
01/2021 |
251 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NEW YORK FUEL OIL 1% V. EURO 1% FO |
NYF
|
02/2021 |
12/2023 |
1,200 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY FO 1% VS EURO 1%FOB NWE BALMO |
NYG
|
01/04/2021 |
01/29/2021 |
1,055 USD |
0.08 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY FO 1% VS EURO 1%FOB NWE BALMO |
NYG
|
02/01/2021 |
02/26/2021 |
1,900 USD |
0.08 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
02/2021 |
02/2021 |
7,250 USD |
0.04 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
03/2021 |
03/2021 |
6,250 USD |
0.04 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
04/2021 |
12/2024 |
6,000 USD |
0.04 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY RBOB (ARGUS) V RBOB GASOLINE FUT |
NYR
|
01/2021 |
01/2021 |
241 USD |
0.05 |
NYM
|
PETROLEUM CRACKS AND SPREADS
|
NY RBOB (ARGUS) V RBOB GASOLINE FUT |
NYR
|
02/2021 |
12/2023 |
1,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
02/2021 |
02/2021 |
25 USD |
0.05 |
NYM
|
ELECTRICITY
|
ERCOT WEST 345 KV HUB 5 MW OFFPK S |
O1
|
03/2021 |
12/2026 |
15 USD |
0.05 |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
01/2021 |
01/2021 |
5,000 USD |
8.000% |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
02/2021 |
03/2021 |
4,600 USD |
8.000% |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
04/2021 |
08/2021 |
4,300 USD |
8.000% |
NYM
|
DME Products
|
DME OMAN CRUDE CAL FUT |
ODO
|
09/2021 |
12/2023 |
4,000 USD |
8.000% |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
01/12/2021 |
02/04/2021 |
80 CAD |
50.000% |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
02/05/2021 |
02/28/2021 |
70 CAD |
50.000% |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
02/2021 |
02/2021 |
20 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
03/2021 |
03/2021 |
15 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CAL-MO FUTURES |
OFM
|
04/2021 |
12/2025 |
10 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
01/2021 |
01/2021 |
15 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
02/2021 |
06/2021 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS OFF-PEAK MONTH FUT |
OJ
|
07/2021 |
12/2024 |
12 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
01/2021 |
01/2021 |
309 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
02/2021 |
06/2021 |
400 USD |
0.05 |
NYM
|
ELECTRICITY
|
ILLINOIS HUB PEAK MONTH FUT |
OM
|
07/2021 |
12/2026 |
200 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
02/2021 |
02/2021 |
30 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
03/2021 |
05/2021 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
MID-COLUMBIA DAY AHEAD OFF PEAK FIX |
OMC
|
06/2021 |
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
|
01/12/2021 |
01/29/2021 |
3,500 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-DAY FUTURES |
OPD
|
02/01/2021 |
02/26/2021 |
1,450 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
02/2021 |
02/2021 |
450 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
03/2021 |
03/2021 |
280 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
04/2021 |
12/2021 |
250 CAD |
0.1 |
NYM
|
ELECTRICITY
|
ONTARIO PEAK CAL-MONTH FUTURES |
OPM
|
01/2022 |
12/2025 |
200 CAD |
0.1 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
12/2020 |
03/2021 |
6,500 USD |
0.07 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
04/2021 |
05/2021 |
5,600 USD |
0.05 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
06/2021 |
10/2021 |
4,900 USD |
0.03 |
NYM
|
DME Products
|
DME OMAN CRUDE OIL |
OQ
|
11/2021 |
12/2026 |
4,100 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
03/2021 |
03/2021 |
6,500 USD |
0.07 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
04/2021 |
05/2021 |
5,600 USD |
0.05 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
06/2021 |
10/2021 |
4,900 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM MARKER SYN |
OQ1
|
11/2021 |
12/2026 |
4,100 USD |
0.03 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
01/2021 |
03/2021 |
6,500 USD |
0.07 |
NYM
|
DME Products
|
OMAN CRUDE OIL TAM FUT |
OQB
|
04/2021 |
05/2021 |
5,600 USD |
0.05 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
02/2021 |
02/2021 |
30 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
03/2021 |
05/2021 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD OFF PEAK FIX |
OVD
|
06/2021 |
12/2026 |
15 USD |
0.08 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
01/2021 |
01/2021 |
348 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
02/2021 |
02/2021 |
1,200 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
03/2021 |
05/2021 |
850 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CONECTIC 5MW D AH PK |
P2
|
06/2021 |
12/2026 |
250 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
01/2021 |
01/2021 |
17 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
02/2021 |
02/2021 |
45 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
03/2021 |
04/2021 |
35 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL CNCTCT 5MW D AH O PK |
P3
|
05/2021 |
12/2026 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
01/2021 |
01/2021 |
348 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
02/2021 |
02/2021 |
1,200 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
03/2021 |
04/2021 |
500 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH PK |
P4
|
05/2021 |
12/2026 |
200 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
01/2021 |
01/2021 |
14 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
02/2021 |
02/2021 |
40 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
03/2021 |
04/2021 |
30 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL SE MASS 5MW D AH O PK |
P5
|
05/2021 |
12/2026 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
01/2021 |
01/2021 |
217 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
02/2021 |
02/2021 |
750 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
03/2021 |
05/2021 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
06/2021 |
11/2021 |
220 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH PK |
P7
|
12/2021 |
12/2026 |
150 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
01/2021 |
01/2021 |
13 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
02/2021 |
02/2021 |
30 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
03/2021 |
04/2021 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
05/2021 |
11/2021 |
13 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL NE MASS 5MW D AH O PK |
P8
|
12/2021 |
12/2026 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
01/2021 |
01/2021 |
319 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
02/2021 |
02/2021 |
1,000 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
03/2021 |
04/2021 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEPOOL MAINE 5MW D AH PK |
P9
|
05/2021 |
12/2026 |
225 USD |
0.025 |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
01/2021 |
02/2021 |
27,000 USD |
30.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
03/2021 |
03/2021 |
25,500 USD |
30.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
04/2021 |
03/2022 |
25,000 USD |
30.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
01/2021 |
02/2021 |
2,700 USD |
30.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
03/2021 |
03/2021 |
2,550 USD |
30.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
04/2021 |
03/2022 |
2,500 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA PEAK DAILY |
PAP
|
01/13/2021 |
02/01/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA PEAK DAILY |
PAP
|
02/02/2021 |
02/26/2021 |
1,200 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AEP 50 MW CAL STRIP SYNTH |
PAS
|
01/2022 |
01/2022 |
229,500 USD |
0.25 |
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
03/2021 |
03/2021 |
25,500 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE OFF-PEAK CAL D |
PBO
|
02/06/2021 |
02/28/2021 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM BGE ZONE PEAK CAL DAY FUT |
PBP
|
02/02/2021 |
02/26/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE OFF-PK DAY AHEAD FUT |
PCO
|
02/06/2021 |
02/28/2021 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
02/02/2021 |
02/05/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM COMED ZONE PEAK CALDAY DA FUT |
PCP
|
02/08/2021 |
02/26/2021 |
1,600 USD |
0.2 |
NYM
|
NATURAL GAS
|
NATURAL GAS PIPELINE TEXOK BASIS FUT |
PD
|
02/2021 |
02/2021 |
230 USD |
25.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS PIPELINE TEXOK BASIS FUT |
PD
|
03/2021 |
12/2021 |
170 USD |
25.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
01/12/2021 |
01/29/2021 |
2,400 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
02/01/2021 |
02/26/2021 |
1,300 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM DAILY LOAD FORECAST FUT |
PDJ
|
01/18/2021 |
02/03/2021 |
450 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
01/13/2021 |
02/01/2021 |
160 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
02/02/2021 |
02/28/2021 |
50 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AECO ZONE OFF-PEAK CAL DA FUT |
PFO
|
02/06/2021 |
02/28/2021 |
75 USD |
0.2 |
NYM
|
NATURAL GAS
|
DOMINION BASIS FUT (PLATTS IFERC) |
PG
|
02/2021 |
02/2021 |
630 USD |
0.05 |
NYM
|
NATURAL GAS
|
DOMINION BASIS FUT (PLATTS IFERC) |
PG
|
03/2021 |
03/2021 |
350 USD |
0.05 |
NYM
|
NATURAL GAS
|
DOMINION BASIS FUT (PLATTS IFERC) |
PG
|
04/2021 |
09/2021 |
315 USD |
0.05 |
NYM
|
NATURAL GAS
|
DOMINION BASIS FUT (PLATTS IFERC) |
PG
|
10/2021 |
12/2021 |
260 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
01/2021 |
01/2021 |
4,200 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
PGP POLYMER GRD PROPYLENE CAL FUT |
PGP
|
02/2021 |
12/2023 |
4,000 USD |
0.08 |
NYM
|
NATURAL GAS
|
PANHANDLE BASIS FUT |
PH
|
04/2021 |
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
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF-PEAK CAL DAY AHEA |
PHO
|
02/06/2021 |
02/28/2021 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY DA FUT |
PHP
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY DA FUT |
PHP
|
02/02/2021 |
02/26/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
02/02/2021 |
02/05/2021 |
2,300 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PEAK CALDAY DA FUT |
PKP
|
02/08/2021 |
02/26/2021 |
2,000 USD |
0.2 |
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
01/2021 |
04/2022 |
3,300 USD |
30.000% |
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE OFF-PEAK CALDAY FUT |
PLO
|
02/06/2021 |
02/28/2021 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
02/02/2021 |
02/05/2021 |
2,370 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PPL ZONE PEAK CALDAY DA FUT |
PLP
|
02/08/2021 |
02/26/2021 |
2,000 USD |
0.2 |
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
04/2021 |
07/2021 |
3,300 USD |
30.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
01/2021 |
01/2021 |
4,064 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU LDH PROPANE (OPIS) VS. |
PMF
|
02/2021 |
01/2025 |
21,000 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFF-PEAK CALDAY FUT |
PMO
|
02/06/2021 |
02/28/2021 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
02/02/2021 |
02/05/2021 |
2,330 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PEAK CALDAY DA PHY |
PMP
|
02/08/2021 |
02/26/2021 |
2,000 USD |
0.2 |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
01/2021 |
01/2021 |
4,064 USD |
25.000% |
NYM
|
NGL/PETROCHEMICALS
|
MONT BELVIEU NON-LDH PROP (OPIS) V |
PNF
|
02/2021 |
01/2025 |
21,000 USD |
25.000% |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
01/13/2021 |
01/31/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA OP DAILY |
PNO
|
02/01/2021 |
02/28/2021 |
60 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
01/13/2021 |
01/29/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM NORTERN ILL HUB DA PEAK DAILY |
PNP
|
02/01/2021 |
02/26/2021 |
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
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE OFF-PEAK CALDAY FU |
POC
|
02/06/2021 |
02/28/2021 |
70 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
02/02/2021 |
02/05/2021 |
2,370 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL PEAK CALDAY DAY AHEAD FUT |
PPL
|
02/08/2021 |
02/26/2021 |
2,000 USD |
0.2 |
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
01/2021 |
01/2021 |
677 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
PP POLYPROPYLENE(PCW) CAL FUT |
PPP
|
02/2021 |
12/2023 |
3,000 USD |
0.08 |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
03/2021 |
03/2021 |
22,000 USD |
0.08 |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
04/2021 |
04/2021 |
22,000 USD |
0.04 |
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
01/04/2021 |
01/29/2021 |
1,319 USD |
0.08 |
NYM
|
NGL/PETROCHEMICALS
|
PP (PCW) BALMO FUT |
PPW
|
02/01/2021 |
02/26/2021 |
3,000 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF-PEAK CALDAY F |
PQO
|
02/06/2021 |
02/28/2021 |
70 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
02/02/2021 |
02/05/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE ZONE OFF PEAK CALDAY F |
PQP
|
02/08/2021 |
02/26/2021 |
1,810 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
01/12/2021 |
01/31/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
02/01/2021 |
02/04/2021 |
125 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE OFF PEAK CALDAY RT FU |
PRO
|
02/05/2021 |
02/28/2021 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
01/12/2021 |
01/26/2021 |
4,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
01/27/2021 |
02/04/2021 |
2,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM ATSI ZONE PEAK CALDAY RT FUT |
PRP
|
02/05/2021 |
02/26/2021 |
2,000 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
01/2021 |
01/2021 |
8,322 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
02/2021 |
02/2021 |
38,000 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
03/2021 |
04/2021 |
30,000 USD |
0.05 |
NYM
|
NGL/PETROCHEMICALS
|
EURO PROPANE CIF ARA FUT |
PS
|
05/2021 |
12/2024 |
26,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE OFF-PEAK CAL D |
PSO
|
02/06/2021 |
02/28/2021 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
02/02/2021 |
02/05/2021 |
2,420 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PSEG ZONE PEAK CALDAY DA FUT |
PSP
|
02/08/2021 |
02/26/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
01/11/2021 |
01/29/2021 |
3,300 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
02/01/2021 |
02/03/2021 |
1,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
02/04/2021 |
02/26/2021 |
1,250 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM JCPL ZONE OFF-PEAK CALDAY FUT |
PTO
|
02/06/2021 |
02/28/2021 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
02/02/2021 |
02/05/2021 |
130 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF-PEAK CALDAY FUT |
PUO
|
02/06/2021 |
02/28/2021 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
01/13/2021 |
02/01/2021 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
02/02/2021 |
02/05/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM DPL ZONE OFF PEAK CALDAY DA FUT |
PUP
|
02/08/2021 |
02/26/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
02/2021 |
02/2021 |
500 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
03/2021 |
06/2021 |
300 USD |
0.08 |
NYM
|
ELECTRICITY
|
PALO VERDE DAY AHEAD PEAK FIX PRICE |
PVD
|
07/2021 |
12/2026 |
175 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE OFF-PEAK CALDAY FUT |
PVO
|
02/06/2021 |
02/28/2021 |
80 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
02/02/2021 |
02/05/2021 |
2,450 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PECO ZONE PEAK CALDAY DA FUT |
PVP
|
02/08/2021 |
02/26/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
01/13/2021 |
02/01/2021 |
180 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA OP DAILY FUT |
PWO
|
02/02/2021 |
02/28/2021 |
60 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
01/13/2021 |
02/01/2021 |
2,400 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM WESTERN HUB DA PEAK DAILY |
PWP
|
02/02/2021 |
02/26/2021 |
1,900 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
02/02/2021 |
02/05/2021 |
110 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE OFF-PEAK CALDAY FUT |
PXO
|
02/06/2021 |
02/28/2021 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
02/02/2021 |
02/05/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM PEPCO ZONE PEAK CALDAY DA FUT |
PXP
|
02/08/2021 |
02/26/2021 |
1,950 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
02/02/2021 |
02/05/2021 |
120 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB OFF-PEAK CALDAY FUT |
PYO
|
02/06/2021 |
02/28/2021 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
01/13/2021 |
02/01/2021 |
3,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
02/02/2021 |
02/05/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM EASTERN HUB PEAK CALDAY DA FUT |
PYP
|
02/08/2021 |
02/26/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
01/13/2021 |
02/01/2021 |
150 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
02/02/2021 |
02/05/2021 |
100 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE OFF-PEAK CAL DAY AHEAD |
PZO
|
02/06/2021 |
02/28/2021 |
75 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
01/13/2021 |
02/01/2021 |
2,500 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM APS ZONE PEAK CALDAY DA FUT |
PZP
|
02/02/2021 |
02/26/2021 |
2,000 USD |
0.2 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
01/2021 |
01/2021 |
261 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH PK |
Q5
|
02/2021 |
12/2026 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
01/2021 |
01/2021 |
5 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
02/2021 |
02/2021 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PEPCO DA OFF-PEAK |
Q8
|
03/2021 |
12/2026 |
7 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
01/2021 |
01/2021 |
2,940 USD |
0.1 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
02/2021 |
02/2021 |
27,131 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
03/2021 |
06/2021 |
26,500 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
07/2021 |
07/2021 |
24,001 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
08/2021 |
11/2021 |
23,000 USD |
0.02 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
12/2021 |
12/2021 |
21,636 USD |
0.01 |
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
01/2022 |
12/2027 |
21,000 USD |
0.01 |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
02/2021 |
03/2021 |
787 USD |
25.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2021 |
04/2021 |
500 USD |
17.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
05/2021 |
05/2021 |
450 USD |
15.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
06/2021 |
06/2021 |
425 USD |
12.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
07/2021 |
07/2021 |
412 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
08/2021 |
08/2021 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
09/2021 |
10/2021 |
387 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2021 |
03/2022 |
362 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2022 |
10/2022 |
193 USD |
10.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2022 |
03/2023 |
200 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
|
02/2021 |
02/2021 |
2,000 USD |
45.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2021 |
03/2021 |
1,950 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2021 |
04/2021 |
1,925 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2021 |
05/2021 |
1,875 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
06/2021 |
06/2021 |
1,825 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
07/2021 |
07/2021 |
1,800 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
08/2021 |
08/2021 |
1,775 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2021 |
09/2021 |
1,737 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2021 |
10/2021 |
1,712 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2021 |
11/2021 |
1,700 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2021 |
12/2021 |
1,687 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
01/2022 |
01/2022 |
1,675 USD |
12.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2021 |
03/2021 |
2,262 USD |
42.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2021 |
04/2021 |
2,050 USD |
38.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2021 |
05/2021 |
1,900 USD |
36.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2021 |
06/2021 |
1,750 USD |
30.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2021 |
07/2021 |
1,675 USD |
26.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2021 |
08/2021 |
1,625 USD |
18.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2021 |
09/2021 |
1,575 USD |
18.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2021 |
10/2021 |
1,550 USD |
16.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2021 |
11/2021 |
1,525 USD |
16.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2021 |
12/2021 |
1,500 USD |
16.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2022 |
01/2022 |
1,475 USD |
16.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2022 |
02/2022 |
1,450 USD |
16.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2022 |
03/2022 |
1,400 USD |
16.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2022 |
04/2022 |
1,375 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2022 |
05/2022 |
1,350 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
06/2022 |
06/2022 |
1,325 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
07/2022 |
07/2022 |
1,300 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
08/2022 |
08/2022 |
1,275 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
09/2022 |
09/2022 |
1,250 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
10/2022 |
10/2022 |
1,225 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
11/2022 |
11/2022 |
1,212 USD |
10.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
12/2022 |
12/2022 |
1,187 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
01/2023 |
01/2023 |
1,175 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
02/2023 |
02/2023 |
1,150 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
03/2023 |
03/2023 |
1,137 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
04/2023 |
04/2023 |
1,125 USD |
8.000% |
NYM
|
CRUDE OIL
|
E-MINI CRUDE OIL FUTURES |
QM
|
05/2023 |
05/2023 |
1,112 USD |
8.000% |