NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
03/2024 |
03/2024 |
3,100 USD |
14.000% |
NYM
|
NATURAL GAS
|
NATURAL GAS TRADE AT SETTLEMENT |
NGT
|
04/2024 |
06/2024 |
1,900 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
07/2023 |
07/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
08/2023 |
08/2023 |
950 USD |
24.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
09/2023 |
09/2023 |
925 USD |
22.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
10/2023 |
10/2023 |
900 USD |
19.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
11/2023 |
11/2023 |
875 USD |
17.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
12/2023 |
12/2023 |
850 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
01/2024 |
01/2024 |
825 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
02/2024 |
02/2024 |
800 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2024 |
03/2024 |
775 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2024 |
06/2024 |
475 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
07/2024 |
09/2024 |
475 USD |
12.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
10/2024 |
02/2025 |
475 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
03/2025 |
03/2025 |
462 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2025 |
04/2025 |
437 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
05/2025 |
11/2025 |
425 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
12/2025 |
03/2026 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT |
NN
|
04/2026 |
12/2035 |
387 USD |
10.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
07/2023 |
07/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
08/2023 |
08/2023 |
950 USD |
24.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
09/2023 |
09/2023 |
925 USD |
22.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
10/2023 |
10/2023 |
900 USD |
19.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
11/2023 |
11/2023 |
875 USD |
17.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
12/2023 |
12/2023 |
850 USD |
14.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
01/2024 |
01/2024 |
825 USD |
14.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
02/2024 |
02/2024 |
800 USD |
14.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
03/2024 |
03/2024 |
775 USD |
14.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2024 |
06/2024 |
475 USD |
14.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
07/2024 |
09/2024 |
475 USD |
12.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
10/2024 |
02/2025 |
475 USD |
10.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
03/2025 |
03/2025 |
462 USD |
10.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2025 |
04/2025 |
437 USD |
10.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
05/2025 |
11/2025 |
425 USD |
10.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
12/2025 |
03/2026 |
400 USD |
10.000% |
NYM
|
NATURAL GAS
|
PER MONTH HENRY HUB FUT |
NNE
|
04/2026 |
04/2033 |
387 USD |
10.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
07/2023 |
07/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
08/2023 |
08/2023 |
950 USD |
24.000% |
NYM
|
NATURAL GAS
|
HENRY HUB FUT TRADE AT SETTLEMENT |
NNT
|
09/2023 |
09/2023 |
925 USD |
22.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
07/2023 |
07/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
08/2023 |
08/2023 |
950 USD |
24.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
09/2023 |
09/2023 |
925 USD |
22.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
10/2023 |
10/2023 |
900 USD |
19.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
11/2023 |
11/2023 |
875 USD |
17.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
12/2023 |
12/2023 |
850 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
01/2024 |
01/2024 |
825 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
02/2024 |
02/2024 |
800 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
03/2024 |
03/2024 |
775 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
04/2024 |
06/2024 |
475 USD |
14.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
07/2024 |
09/2024 |
475 USD |
12.000% |
NYM
|
NATURAL GAS
|
HENRY HUB PENULTIMATE |
NP
|
10/2024 |
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
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
07/2023 |
07/2023 |
33,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
08/2023 |
09/2024 |
32,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
09/2023 |
09/2023 |
30,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
10/2023 |
03/2024 |
31,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
LNG NW EUROPE MARKER (PLATTS) FUT |
NWM
|
10/2024 |
12/2028 |
33,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
NGPL LA |
NY
|
06/2023 |
12/2028 |
100 USD |
0.05 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
06/2023 |
07/2023 |
45,000 USD |
0.04 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
08/2023 |
08/2023 |
42,000 USD |
0.04 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
NYP
|
09/2023 |
12/2026 |
40,500 USD |
0.04 |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
07/2023 |
07/2023 |
1,000 USD |
38.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
08/2023 |
08/2023 |
950 USD |
24.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
09/2023 |
09/2023 |
925 USD |
22.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
10/2023 |
10/2023 |
900 USD |
19.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
11/2023 |
11/2023 |
875 USD |
17.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
12/2023 |
12/2023 |
850 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
01/2024 |
01/2024 |
825 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
02/2024 |
02/2024 |
800 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
03/2024 |
03/2024 |
775 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
04/2024 |
06/2024 |
475 USD |
14.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
07/2024 |
09/2024 |
475 USD |
12.000% |
NYM
|
NATURAL GAS
|
E-MINI NATURAL GAS FUTURES |
QG
|
10/2024 |
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
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
06/2023 |
07/2023 |
35,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
08/2023 |
08/2023 |
34,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
09/2023 |
09/2023 |
33,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
10/2023 |
03/2024 |
33,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
04/2024 |
09/2024 |
31,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS (USD/MMBTU) |
TFU
|
10/2024 |
12/2028 |
32,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
06/2023 |
07/2023 |
42,500 USD |
0.04 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
08/2023 |
08/2023 |
38,000 USD |
0.04 |
NYM
|
NATURAL GAS
|
HENRY HUB TTF NAT GAS SPREAD FUTURE |
THD
|
09/2023 |
12/2026 |
36,500 USD |
0.04 |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
06/2023 |
06/2023 |
% |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
07/2023 |
07/2023 |
30,333 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
08/2023 |
08/2023 |
34,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
09/2023 |
09/2023 |
33,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
10/2023 |
03/2024 |
33,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
04/2024 |
09/2024 |
31,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NAT GAS FIN M-1 AVG PRC |
TTB
|
10/2024 |
12/2028 |
32,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
06/02/2023 |
06/13/2023 |
800 EUR |
0.08 |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
06/14/2023 |
06/20/2023 |
700 EUR |
0.08 |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS DAILY FUTURES |
TTD
|
06/21/2023 |
07/31/2023 |
600 EUR |
0.08 |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
06/2023 |
07/2023 |
35,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
08/2023 |
08/2023 |
34,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
09/2023 |
09/2023 |
33,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
10/2023 |
03/2024 |
33,500 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
04/2024 |
09/2024 |
31,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FRONT MTH FUT |
TTE
|
10/2024 |
12/2026 |
32,000 USD |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
06/2023 |
07/2023 |
8,500 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
08/2023 |
08/2023 |
8,300 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
09/2023 |
09/2024 |
8,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
10/2023 |
03/2024 |
8,200 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS CAL MONTH FUT |
TTF
|
10/2024 |
12/2033 |
8,100 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
07/2023 |
07/2023 |
8,500 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
08/2023 |
08/2023 |
8,300 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
09/2023 |
09/2024 |
8,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
10/2023 |
03/2024 |
8,200 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN CAL M |
TTG
|
10/2024 |
12/2028 |
8,100 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
06/2023 |
06/2023 |
6,306 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
07/2023 |
07/2023 |
8,300 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
08/2023 |
08/2024 |
8,000 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
09/2023 |
02/2024 |
8,200 EUR |
25.000% |
NYM
|
NATURAL GAS
|
DUTCH TTF NATURAL GAS FIN DAY AHEAD |
TTI
|
09/2024 |
12/2028 |
8,100 EUR |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
06/2023 |
07/2023 |
9,000 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
08/2023 |
08/2023 |
8,300 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
09/2023 |
09/2023 |
8,000 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
10/2023 |
03/2024 |
8,100 GBP |
25.000% |
NYM
|
NATURAL GAS
|
UK NBP NAT GAS CAL MTH FUT |
UKG
|
04/2024 |
12/2028 |
7,700 GBP |
25.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
05/2023 |
06/2023 |
20,000 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
07/2023 |
07/2023 |
19,500 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
08/2023 |
06/2024 |
19,000 USD |
30.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
05/2023 |
06/2023 |
2,000 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
07/2023 |
07/2023 |
1,950 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
08/2023 |
06/2024 |
1,900 USD |
30.000% |
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
09/2023 |
09/2023 |
19,000 USD |
30.000% |
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
05/2023 |
06/2023 |
3,700 USD |
40.000% |
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
07/2023 |
07/2024 |
3,700 USD |
30.000% |
NYM
|
METALS
|
MICRO PLATINUM FUTURES |
PLM
|
05/2023 |
06/2023 |
740 USD |
40.000% |
NYM
|
METALS
|
MICRO PLATINUM FUTURES |
PLM
|
07/2023 |
04/2024 |
740 USD |
30.000% |
NYM
|
METALS
|
PLATINUM FUTURES TAS |
PLT
|
07/2023 |
10/2023 |
3,700 USD |
30.000% |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
07/2023 |
07/2023 |
22,000 USD |
0.08 |
NYM
|
METALS
|
PLATINUM/PALLADIUM SPREAD FUTURES |
PPS
|
09/2023 |
09/2023 |
22,000 USD |
0.04 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
05/2023 |
06/2023 |
4,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
07/2023 |
02/2024 |
4,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD22 (BALTIC) FUTURE |
ACB
|
03/2024 |
12/2028 |
2,700 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
05/2023 |
06/2023 |
4,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
07/2023 |
02/2024 |
4,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD25 (BALTIC) FUTURE |
AEB
|
03/2024 |
12/2028 |
2,700 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
06/2023 |
07/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
08/2023 |
08/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
09/2023 |
12/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG1G (LNG FUEL) |
BL1
|
01/2024 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
06/2023 |
07/2023 |
15,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
08/2023 |
08/2023 |
13,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG2G (LNG FUEL) |
BL2
|
09/2023 |
12/2025 |
12,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
06/2023 |
07/2023 |
25,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
08/2023 |
08/2023 |
17,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
09/2023 |
12/2023 |
14,000 USD |
25.000% |
NYM
|
FREIGHT
|
LNG FREIGHT ROUTE BLNG3G (LNG FUEL) |
BL3
|
01/2024 |
12/2025 |
13,000 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
05/2023 |
06/2023 |
750 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
07/2023 |
07/2023 |
700 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX01)BALTIC FUT |
CS1
|
08/2023 |
12/2025 |
550 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
05/2023 |
06/2023 |
130 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
07/2023 |
08/2023 |
110 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX02)BALTIC FUT |
CS2
|
09/2023 |
12/2025 |
80 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
05/2023 |
07/2023 |
900 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
08/2023 |
08/2023 |
800 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT (FBX03)BALTIC FUT |
CS3
|
09/2023 |
12/2025 |
700 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
05/2023 |
06/2023 |
650 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
07/2023 |
07/2023 |
600 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
08/2023 |
08/2023 |
550 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX11)BALTIC FUT |
CS4
|
09/2023 |
12/2025 |
500 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
05/2023 |
08/2023 |
70 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX12)BALTIC FUT |
CS5
|
09/2023 |
12/2025 |
60 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
05/2023 |
06/2023 |
620 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
07/2023 |
08/2023 |
580 USD |
25.000% |
NYM
|
FREIGHT
|
CONTAINER FREIGHT(FBX13)BALTIC FUT |
CS6
|
09/2023 |
03/2026 |
350 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID GAS BALMO |
FLB
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID GAS BALMO |
FLB
|
06/01/2023 |
06/30/2023 |
3,622 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID GAS BALMO |
FLB
|
07/03/2023 |
08/31/2023 |
3,750 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
05/2023 |
07/2023 |
11,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
08/2023 |
11/2023 |
10,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUEFIED PETROLEUM G |
FLJ
|
12/2023 |
12/2025 |
9,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
05/2023 |
07/2023 |
11,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
08/2023 |
10/2023 |
9,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE LIQUID PETROLEUM GAS |
FLP
|
11/2023 |
12/2025 |
7,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 (BALTIC) FUTURES |
FRC
|
05/2023 |
07/2023 |
8,000 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 (BALTIC) FUTURES |
FRC
|
08/2023 |
12/2028 |
5,500 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 (BALTIC) FUT |
FRS
|
05/2023 |
07/2023 |
8,000 USD |
8.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 (BALTIC) FUT |
FRS
|
08/2023 |
05/2025 |
6,000 USD |
8.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SING TC11 BALMO |
T1B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SING TC11 BALMO |
T1B
|
06/01/2023 |
06/30/2023 |
2,511 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SING TC11 BALMO |
T1B
|
07/03/2023 |
08/31/2023 |
2,600 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
06/01/2023 |
06/30/2023 |
1,207 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 BALTIC BALMO FUT |
T2B
|
07/03/2023 |
08/31/2023 |
1,250 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
05/2023 |
06/2023 |
2,000 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
07/2023 |
08/2023 |
2,000 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD20 (BALTIC) FUTURES |
T2D
|
09/2023 |
12/2028 |
1,700 USD |
0.025 |
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD20 (BALTIC) DA |
T2M
|
05/26/2023 |
09/11/2023 |
300 USD |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
05/01/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
06/01/2023 |
06/30/2023 |
1,062 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) BALMO F |
T3B
|
07/03/2023 |
08/31/2023 |
1,100 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
06/01/2023 |
06/30/2023 |
3,260 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC14 BALTIC BALMO FUT |
T4B
|
07/03/2023 |
08/31/2023 |
3,375 USD |
0.05 |
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC14 (BALTIC) DA |
T4D
|
05/26/2023 |
09/11/2023 |
500 USD |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
06/01/2023 |
06/30/2023 |
3,139 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 BALTIC BALMO FUT |
T5B
|
07/03/2023 |
08/31/2023 |
3,250 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
05/2023 |
06/2023 |
6,000 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
07/2023 |
07/2023 |
5,000 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
08/2023 |
10/2023 |
4,200 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC15 (BALTIC) FUTURES |
T5C
|
11/2023 |
12/2025 |
3,800 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
06/01/2023 |
06/30/2023 |
1,086 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 BALTIC BALMO FUT |
T6B
|
07/03/2023 |
08/31/2023 |
1,125 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
05/2023 |
06/2023 |
6,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC17 (BALTIC) FUTURES |
T7C
|
07/2023 |
12/2028 |
5,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
06/01/2023 |
06/30/2023 |
966 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 BALTIC BALMO FU |
T8B
|
07/03/2023 |
08/31/2023 |
1,000 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
05/2023 |
07/2023 |
6,100 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
08/2023 |
11/2023 |
6,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
12/2023 |
06/2025 |
5,900 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC18 (BALTIC) FUTURES |
T8C
|
07/2025 |
12/2026 |
5,800 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
06/01/2023 |
06/30/2023 |
2,415 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC12 BALTIC BALMO FUT |
TB2
|
07/03/2023 |
08/31/2023 |
2,500 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE SK TO SINGA (TC11) |
TC1
|
05/2023 |
12/2026 |
2,000 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
05/2023 |
07/2023 |
4,000 USD |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC6 (BALTIC) FUT |
TC6
|
08/2023 |
05/2025 |
3,300 USD |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
05/2023 |
06/2023 |
4,700 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC7 (BALTIC) FUTURES |
TC7
|
07/2023 |
12/2028 |
4,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
05/2023 |
06/2023 |
3,200 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
07/2023 |
07/2023 |
3,000 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
08/2023 |
10/2023 |
2,300 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC9 (BALTIC) FUTURES |
TC9
|
11/2023 |
10/2025 |
2,000 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C (PLATTS) FUTURES |
TD3
|
05/2023 |
12/2025 |
3,100 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
05/2023 |
06/2023 |
4,000 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
07/2023 |
07/2023 |
3,000 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD8 (BALTIC) FUTURES |
TD8
|
08/2023 |
12/2025 |
2,000 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD19 (BALTIC) FUTURES |
TDM
|
05/2023 |
12/2028 |
2,700 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC20 (BALTIC) FUTURES |
TF2
|
05/2023 |
07/2023 |
7,400 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC20 (BALTIC) FUTURES |
TF2
|
08/2023 |
11/2023 |
7,000 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC20 (BALTIC) FUTURES |
TF2
|
12/2023 |
12/2028 |
6,600 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC20 BALTIC BALMO FUT |
TFB
|
06/01/2023 |
06/30/2023 |
8,936 USD |
% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC20 BALTIC BALMO FUT |
TFB
|
07/03/2023 |
08/31/2023 |
9,250 USD |
% |
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
05/2023 |
06/2023 |
8,500 USD |
0.025 |
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
07/2023 |
08/2023 |
6,500 USD |
0.025 |
NYM
|
FREIGHT
|
TC5 RAS TANURA TO YOKOHAMA 55K MT |
TH
|
09/2023 |
12/2028 |
5,500 USD |
0.025 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC5 (PLATTS) BALMO FU |
THB
|
05/01/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC5 (PLATTS) BALMO FU |
THB
|
06/01/2023 |
06/30/2023 |
1,449 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC5 (PLATTS) BALMO FU |
THB
|
07/03/2023 |
08/31/2023 |
1,500 USD |
0.05 |
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
05/2023 |
06/2023 |
4,000 USD |
5.000% |
NYM
|
FREIGHT
|
TD7 NORTH SEA TO CONTINENT 80K MT |
TK
|
07/2023 |
05/2026 |
2,200 USD |
5.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD7 BALTIC BALMO FUT |
TKB
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD7 BALTIC BALMO FUT |
TKB
|
06/01/2023 |
06/30/2023 |
1,449 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD7 BALTIC BALMO FUT |
TKB
|
07/03/2023 |
08/31/2023 |
1,500 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
05/2023 |
06/2023 |
3,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
07/2023 |
07/2023 |
2,400 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
08/2023 |
11/2023 |
1,800 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
12/2023 |
06/2025 |
1,500 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C FUTURES |
TL
|
07/2025 |
12/2028 |
1,200 USD |
25.000% |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
06/01/2023 |
06/30/2023 |
1,255 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TD3C BALTIC BALMO FUT |
TLB
|
07/03/2023 |
08/31/2023 |
1,300 USD |
0.05 |
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TD3C (BALTIC) DA |
TLD
|
05/26/2023 |
09/11/2023 |
250 USD |
25.000% |
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
05/2023 |
07/2023 |
6,500 USD |
0.08 |
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
08/2023 |
08/2023 |
6,000 USD |
0.08 |
NYM
|
FREIGHT
|
TC2 ROTTERDAM TO USAC 37K MT |
TM
|
09/2023 |
12/2028 |
4,000 USD |
0.08 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
06/01/2023 |
06/30/2023 |
2,898 USD |
0.05 |
NYM
|
FREIGHT
|
FREIGHT ROUTE TC2 BALTIC BALMO FUT |
TMB
|
07/03/2023 |
08/31/2023 |
3,000 USD |
0.05 |
NYM
|
FREIGHT
|
MINI FREIGHT ROUTE TC2 (BALTIC) DAI |
TMD
|
05/26/2023 |
09/11/2023 |
550 USD |
0.08 |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
05/2023 |
06/2023 |
6,500 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
07/2023 |
07/2023 |
5,200 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO CHINA (PLATTS) DIRTY FREIGH |
USC
|
08/2023 |
12/2028 |
4,700 USD |
25.000% |
NYM
|
FREIGHT
|
USGC TO UK CONTINENT (PLATTS) DIRTY |
USE
|
05/2023 |
12/2028 |
3,700 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
05/01/2023 |
06/30/2023 |
4,000 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRT 80K BALMO |
XUB
|
07/03/2023 |
08/31/2023 |
2,500 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
05/2023 |
06/2023 |
2,400 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
07/2023 |
08/2023 |
2,000 USD |
25.000% |
NYM
|
FREIGHT
|
CROSS NORTH SEA DRTY FRGHT 80KT FUT |
XUK
|
09/2023 |
12/2025 |
1,400 USD |
25.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
05/2023 |
05/2023 |
4,107 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
06/2023 |
06/2023 |
6,818 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
07/2023 |
07/2023 |
3,100 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 1 MTH SYN CAL SPD |
1CE
|
08/2023 |
04/2026 |
2,800 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
05/2023 |
05/2023 |
4,300 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
06/2023 |
06/2023 |
6,607 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
07/2023 |
07/2023 |
4,800 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
08/2023 |
10/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 2 MTH SYN CAL SPD |
2CE
|
11/2023 |
04/2024 |
3,300 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
05/2023 |
05/2023 |
4,000 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
06/2023 |
06/2023 |
6,607 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
07/2023 |
07/2023 |
4,800 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
08/2023 |
09/2023 |
2,500 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 3 MTH SYN CAL SPD |
3CE
|
10/2023 |
03/2024 |
3,300 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
05/2023 |
05/2023 |
4,000 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
06/2023 |
06/2023 |
6,607 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
07/2023 |
07/2023 |
5,300 USD |
15.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL 6 MTH SYN CAL SPD |
6CE
|
08/2023 |
01/2024 |
3,300 USD |
15.000% |
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
05/2023 |
06/2023 |
2,800 USD |
25.000% |
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
07/2023 |
07/2023 |
2,500 USD |
25.000% |
NYM
|
ETHANOL
|
METHNL CFR CHINA SPECIFIC(ICIS) FUT |
CMS
|
08/2023 |
12/2024 |
2,100 USD |
25.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
05/2023 |
05/2023 |
% |
40.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
06/2023 |
06/2023 |
4,106 USD |
40.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
07/2023 |
07/2023 |
4,300 USD |
30.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
08/2023 |
05/2026 |
4,000 USD |
25.000% |
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
05/2023 |
06/2023 |
5,300 USD |
40.000% |
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
07/2023 |
07/2023 |
5,200 USD |
35.000% |
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
08/2023 |
05/2026 |
4,500 USD |
30.000% |
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
05/2023 |
06/2023 |
3,200 EUR |
25.000% |
NYM
|
ETHANOL
|
METHANOL T2 FOB RDAM (ICIS) FUTURES |
MT2
|
07/2023 |
12/2024 |
2,800 EUR |
25.000% |
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
05/2023 |
06/2023 |
4,300 USD |
25.000% |
NYM
|
ETHANOL
|
METHANOL FOBHOUSTON (ARGUS) |
MTH
|
07/2023 |
12/2024 |
4,100 USD |
25.000% |
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXCLNG DTY (PRI) FUT |
UCE
|
05/2023 |
05/2024 |
8,000 USD |
25.000% |
NYM
|
ETHANOL
|
UCOME BIODIESEL (RED CMPLT) FOB FUT |
UCR
|
05/2023 |
11/2024 |
13,000 USD |
25.000% |
NYM
|
ETHANOL
|
UCOME BIO FO (REDCT)(AR) VS LSG FUT |
UCS
|
05/2023 |
11/2024 |
9,000 USD |
25.000% |
NYM
|
ETHANOL
|
UCO T1 CIF ARA EXL DTY VS LSG FUT |
USG
|
05/2023 |
05/2024 |
9,500 USD |
25.000% |
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
06/2023 |
06/2023 |
7,466 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL(PL) T2 FOB RTRDM INCL |
Z1
|
07/2023 |
05/2026 |
7,500 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
06/01/2023 |
06/30/2023 |
2,782 EUR |
0.025 |
NYM
|
ETHANOL
|
ETHANOL T2 INCL DUTY BALMO |
Z1B
|
07/03/2023 |
08/31/2023 |
2,000 EUR |
0.025 |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
06/2023 |
06/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2021 FUT |
CC1
|
07/2023 |
12/2023 |
1,050 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
06/2023 |
06/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2022 FUT |
CC2
|
07/2023 |
12/2024 |
1,050 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
06/2023 |
06/2023 |
1,050 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CCA VINTAGE 2023 FUT |
CC3
|
07/2023 |
12/2025 |
1,050 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
06/2023 |
06/2023 |
300 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CRE GLBL EMI OFST (C-GEO) FUT |
CGO
|
07/2023 |
12/2026 |
300 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL CORE GLOBAL EMISSIONS OFFSET |
COT
|
06/2023 |
06/2023 |
300 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL CORE GLOBAL EMISSIONS OFFSET |
COT
|
07/2023 |
12/2025 |
300 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
EURO UNION ALLOW EUA |
ECF
|
07/2023 |
07/2023 |
6,500 EUR |
35.000% |
NYM
|
ENVIRONMENTAL
|
EURO UNION ALLOW EUA |
ECF
|
08/2023 |
12/2030 |
6,500 EUR |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
06/2023 |
06/2023 |
500 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL GLOBAL EMISSIONS OFFSET FUTURES |
GEO
|
07/2023 |
12/2026 |
500 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
06/2023 |
06/2023 |
850 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS O |
NGO
|
07/2023 |
12/2028 |
850 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS |
NOT
|
07/2023 |
07/2023 |
850 USD |
35.000% |
NYM
|
ENVIRONMENTAL
|
CBL NATURE-BASED GLOBAL EMISSIONS |
NOT
|
08/2023 |
12/2026 |
850 USD |
15.000% |
NYM
|
ENVIRONMENTAL
|
CARBON RGGI EMISSION |
RJ
|
05/2023 |
12/2026 |
300 USD |
35.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
06/2023 |
07/2023 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
08/2023 |
12/2023 |
300 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
1Y
|
01/2024 |
12/2028 |
200 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
06/2023 |
07/2023 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
08/2023 |
09/2023 |
300 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
1Z
|
10/2023 |
12/2028 |
200 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2024 |
01/2024 |
171,200 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2025 |
01/2025 |
127,500 USD |
10.000% |
NYM
|
ELECTRICITY
|
PJM WEST HUB REAL-TIME PK 5 MW SYN |
28A
|
01/2026 |
01/2026 |
128,000 USD |
10.000% |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
06/2023 |
07/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
2D
|
08/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
06/2023 |
07/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
2E
|
08/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
2F
|
05/18/2023 |
07/31/2023 |
950 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
2H
|
05/18/2023 |
07/31/2023 |
1,125 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2J
|
05/18/2023 |
07/31/2023 |
35 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
2K
|
05/18/2023 |
07/31/2023 |
35 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 OFF P CLN |
2Z
|
05/18/2023 |
07/31/2023 |
35 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
07/2023 |
07/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW OFF P D |
3X
|
08/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 PEAK CLN D |
3Z
|
05/18/2023 |
07/31/2023 |
675 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
06/2023 |
06/2023 |
30 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
07/2023 |
07/2023 |
26 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
08/2023 |
09/2023 |
15 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE OFFPK CAL MO LMP FUT |
46
|
10/2023 |
12/2028 |
10 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
06/2023 |
06/2023 |
650 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
07/2023 |
07/2023 |
600 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
08/2023 |
11/2023 |
350 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM METED ZONE PK CAL LMP FUTURES |
47
|
12/2023 |
12/2028 |
150 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
06/2023 |
06/2023 |
700 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
07/2023 |
07/2023 |
600 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZONE PK CAL LMP FUT |
49
|
08/2023 |
12/2028 |
220 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
05/2023 |
06/2023 |
1,350 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
07/2023 |
07/2023 |
1,300 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
08/2023 |
09/2023 |
900 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW PK FUT |
4L
|
10/2023 |
12/2028 |
325 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
05/2023 |
06/2023 |
120 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
07/2023 |
07/2023 |
90 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE F 5MW O PK FUT |
4M
|
08/2023 |
12/2028 |
23 USD |
0.06 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
06/2023 |
06/2023 |
420 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
07/2023 |
07/2023 |
370 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
08/2023 |
04/2024 |
140 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW PK CLM DA LMP |
4N
|
05/2024 |
12/2028 |
110 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
06/2023 |
06/2023 |
24 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
07/2023 |
07/2023 |
20 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
08/2023 |
04/2024 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM PECO Z5 MW OFPK CLM DA LMP |
4P
|
05/2024 |
12/2028 |
5 USD |
0.025 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
06/2023 |
06/2023 |
700 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
07/2023 |
07/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW PEAK |
4Q
|
08/2023 |
12/2028 |
200 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
06/2023 |
06/2023 |
30 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
07/2023 |
07/2023 |
20 USD |
0.05 |
NYM
|
ELECTRICITY
|
MID IND TRAN SO IL HUB5MW OFFP |
4R
|
08/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
07/2023 |
07/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
08/2023 |
12/2023 |
300 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO NP15 EZGNHUB5 MW P DAY A |
4X
|
01/2024 |
12/2028 |
200 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 OFF P CLN |
4Z
|
05/18/2023 |
07/31/2023 |
35 USD |
0.05 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
06/2023 |
06/2023 |
20 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
07/2023 |
07/2023 |
10 USD |
0.08 |
NYM
|
ELECTRICITY
|
PJM PENELEC ZN OFF-PK CAL LMP FUT |
50
|
08/2023 |
12/2028 |
7 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
05/2023 |
05/2023 |
% |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
06/2023 |
06/2023 |
1,200 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
07/2023 |
07/2023 |
1,000 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW PK CAL MO FUT |
55
|
08/2023 |
12/2028 |
350 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
05/2023 |
05/2023 |
% |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
06/2023 |
06/2023 |
70 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
07/2023 |
11/2023 |
50 USD |
0.1 |
NYM
|
ELECTRICITY
|
NYISO ZONE E 5MW OFF- PK CAL MO FUT |
58
|
12/2023 |
12/2028 |
14 USD |
0.1 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
07/2023 |
07/2023 |
15 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW OFF P D |
5X
|
08/2023 |
12/2028 |
10 USD |
0.05 |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2024 |
01/2026 |
25,600 USD |
25.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2025 |
01/2028 |
25,500 USD |
25.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB PEAK 5 MW STRP SYN |
7EM
|
01/2027 |
01/2027 |
25,700 USD |
25.000% |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
07/2023 |
07/2023 |
500 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
08/2023 |
09/2023 |
400 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
10/2023 |
12/2023 |
300 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
01/2024 |
05/2024 |
200 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 MW P DAY A |
9X
|
06/2024 |
12/2028 |
100 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
05/18/2023 |
06/01/2023 |
1,500 USD |
0.05 |
NYM
|
ELECTRICITY
|
CAISO SP15 EZGNHUB5 PEAK CLN D |
9Z
|
06/02/2023 |
07/31/2023 |
1,400 USD |
0.05 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
06/2023 |
07/2023 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE C 5MW D AH O PK |
A3
|
08/2023 |
12/2028 |
12 USD |
0.025 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
06/2023 |
06/2023 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
07/2023 |
07/2023 |
14 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL MO |
AEF
|
08/2023 |
12/2028 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
06/2023 |
06/2023 |
500 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. PK CAL MONTH |
AEX
|
07/2023 |
12/2028 |
300 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA PWR POOL EXT. OF-PK CAL DAY |
AFP
|
05/23/2023 |
07/31/2023 |
150 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL DAY |
ALF
|
05/23/2023 |
07/31/2023 |
150 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL DAY FUT |
ALP
|
05/23/2023 |
07/31/2023 |
3,000 CAD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE A LBMP FUT |
AN
|
05/16/2023 |
06/08/2023 |
3,600 USD |
0.05 |
NYM
|
ELECTRICITY
|
NYISO ZONE A LBMP FUT |
AN
|
06/09/2023 |
07/31/2023 |
3,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
05/23/2023 |
06/11/2023 |
50 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
06/12/2023 |
06/13/2023 |
20 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL DAY FUTURES |
AOD
|
06/14/2023 |
07/31/2023 |
10 CAD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
06/2023 |
06/2023 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
07/2023 |
07/2023 |
18 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
08/2023 |
12/2023 |
20 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL CAL MONTH FUT |
AOM
|
01/2024 |
12/2028 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
05/23/2023 |
06/11/2023 |
450 USD |
0.2 |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB RT OP DAILY |
AOR
|
06/12/2023 |
07/31/2023 |
70 USD |
0.2 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
06/2023 |
06/2023 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
07/2023 |
07/2023 |
18 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
08/2023 |
12/2023 |
20 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL OF-PK CAL MONTH |
APF
|
01/2024 |
12/2028 |
15 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
06/2023 |
06/2023 |
% |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
07/2023 |
07/2023 |
370 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL PK CAL MO FUT |
APP
|
08/2023 |
12/2028 |
300 CAD |
0.08 |
NYM
|
ELECTRICITY
|
ALBERTA POWER POOL EXT. PK CAL DAY |
AXP
|
05/23/2023 |
07/31/2023 |
1,000 CAD |
0.08 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
06/2023 |
07/2023 |
500 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
08/2023 |
08/2023 |
450 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
09/2023 |
10/2023 |
400 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
11/2023 |
05/2024 |
180 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME PK |
B3
|
06/2024 |
12/2028 |
130 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
06/2023 |
07/2023 |
21 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
08/2023 |
08/2023 |
19 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
09/2023 |
10/2023 |
18 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
11/2023 |
05/2024 |
13 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM NI HUB 5MW REAL TIME O PK |
B6
|
06/2024 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
05/16/2023 |
06/08/2023 |
8,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
NEW ENGLAND HUB PEAK DAILY |
CE
|
06/09/2023 |
07/31/2023 |
7,000 USD |
0.05 |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
07/2023 |
07/2023 |
35 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
08/2023 |
08/2023 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
09/2023 |
10/2023 |
13 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE G 5MW D AH O PK |
D2
|
11/2023 |
12/2028 |
8 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
07/2023 |
07/2023 |
800 USD |
0.12 |
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
08/2023 |
08/2023 |
500 USD |
0.08 |
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
09/2023 |
12/2023 |
400 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH PK |
D3
|
01/2024 |
12/2028 |
150 USD |
0.06 |
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
07/2023 |
07/2023 |
35 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
08/2023 |
08/2023 |
25 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
09/2023 |
10/2023 |
15 USD |
0.025 |
NYM
|
ELECTRICITY
|
NYISO ZONE J 5MW D AH O PK |
D4
|
11/2023 |
12/2028 |
8 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
05/2023 |
06/2023 |
700 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
07/2023 |
07/2023 |
500 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DUQUESNE 5MW D AH PK |
D5
|
08/2023 |
12/2028 |
220 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
06/2023 |
06/2023 |
40 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
07/2023 |
07/2023 |
28 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DUQUS 5MW D AH O PK |
D6
|
08/2023 |
12/2028 |
10 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
07/2023 |
07/2023 |
1,835 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
08/2023 |
08/2023 |
1,615 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
09/2023 |
10/2023 |
1,310 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
11/2023 |
05/2024 |
1,110 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM DAYTON DA PEAK |
D7
|
06/2024 |
06/2029 |
310 USD |
0.025 |
NYM
|
ELECTRICITY
|
PJM COMED 5MW D AH PK |
D8
|
05/2023 |
06/2023 |
800 USD |
0.025 |