Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2025

03/2025

05/2025
01/2025

03/2025

05/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2025

03/2025

04/2025
02/2025

03/2025

04/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2025

04/2025

06/2025
02/2025

04/2025

06/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2025

04/2025

05/2025
03/2025

04/2025

05/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2025

05/2025

07/2025
03/2025

05/2025

07/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2025

05/2025

06/2025
04/2025

05/2025

06/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2025

06/2025

08/2025
04/2025

06/2025

08/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2025

06/2025

07/2025
05/2025

06/2025

07/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2025

07/2025

09/2025
05/2025

07/2025

09/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2025

07/2025

08/2025
06/2025

07/2025

08/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2025

08/2025

10/2025
06/2025

08/2025

10/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2025

08/2025

09/2025
07/2025

08/2025

09/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2025

09/2025

11/2025
07/2025

09/2025

11/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2025

09/2025

10/2025
08/2025

09/2025

10/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2025

10/2025

12/2025
08/2025

10/2025

12/2025
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2025

10/2025

11/2025
09/2025

10/2025

11/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2025

11/2025

01/2026
09/2025

11/2025

01/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2025

11/2025

12/2025
10/2025

11/2025

12/2025
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2025

12/2025

02/2026
10/2025

12/2025

02/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
11/2025

12/2025
11/2025

12/2025
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2025

12/2025

01/2026
11/2025

12/2025

01/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2025

01/2026

03/2026
11/2025

01/2026

03/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
12/2025

01/2026
12/2025

01/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2025

01/2026

02/2026
12/2025

01/2026

02/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2025

02/2026

04/2026
12/2025

02/2026

04/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
01/2026

02/2026
01/2026

02/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2026

02/2026

03/2026
01/2026

02/2026

03/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2026

03/2026

05/2026
01/2026

03/2026

05/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
02/2026

03/2026
02/2026

03/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2026

03/2026

04/2026
02/2026

03/2026

04/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2026

04/2026

06/2026
02/2026

04/2026

06/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
03/2026

04/2026
03/2026

04/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2026

04/2026

05/2026
03/2026

04/2026

05/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2026

05/2026

07/2026
03/2026

05/2026

07/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
04/2026

05/2026
04/2026

05/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2026

05/2026

06/2026
04/2026

05/2026

06/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2026

06/2026

08/2026
04/2026

06/2026

08/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
05/2026

06/2026
05/2026

06/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2026

06/2026

07/2026
05/2026

06/2026

07/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2026

07/2026

09/2026
05/2026

07/2026

09/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
06/2026

07/2026
06/2026

07/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2026

07/2026

08/2026
06/2026

07/2026

08/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2026

08/2026

10/2026
06/2026

08/2026

10/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
07/2026

08/2026
07/2026

08/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2026

08/2026

09/2026
07/2026

08/2026

09/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2026

09/2026

11/2026
07/2026

09/2026

11/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
08/2026

09/2026
08/2026

09/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2026

09/2026

10/2026
08/2026

09/2026

10/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2026

10/2026

12/2026
08/2026

10/2026

12/2026
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
09/2026

10/2026
09/2026

10/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2026

10/2026

11/2026
09/2026

10/2026

11/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2026

11/2026

01/2027
09/2026

11/2026

01/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
10/2026

11/2026
10/2026

11/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2026

11/2026

12/2026
10/2026

11/2026

12/2026
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2026

12/2026

02/2027
10/2026

12/2026

02/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
11/2026

12/2026
11/2026

12/2026
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2026

12/2026

01/2027
11/2026

12/2026

01/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
11/2026

01/2027

03/2027
11/2026

01/2027

03/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
12/2026

01/2027
12/2026

01/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2026

01/2027

02/2027
12/2026

01/2027

02/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
12/2026

02/2027

04/2027
12/2026

02/2027

04/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
01/2027

02/2027
01/2027

02/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2027

02/2027

03/2027
01/2027

02/2027

03/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
01/2027

03/2027

05/2027
01/2027

03/2027

05/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
02/2027

03/2027
02/2027

03/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2027

03/2027

04/2027
02/2027

03/2027

04/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
02/2027

04/2027

06/2027
02/2027

04/2027

06/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
03/2027

04/2027
03/2027

04/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2027

04/2027

05/2027
03/2027

04/2027

05/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
03/2027

05/2027

07/2027
03/2027

05/2027

07/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
04/2027

05/2027
04/2027

05/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2027

05/2027

06/2027
04/2027

05/2027

06/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
04/2027

06/2027

08/2027
04/2027

06/2027

08/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
05/2027

06/2027
05/2027

06/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2027

06/2027

07/2027
05/2027

06/2027

07/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
05/2027

07/2027

09/2027
05/2027

07/2027

09/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
06/2027

07/2027
06/2027

07/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2027

07/2027

08/2027
06/2027

07/2027

08/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
06/2027

08/2027

10/2027
06/2027

08/2027

10/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
07/2027

08/2027
07/2027

08/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2027

08/2027

09/2027
07/2027

08/2027

09/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
07/2027

09/2027

11/2027
07/2027

09/2027

11/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
08/2027

09/2027
08/2027

09/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2027

09/2027

10/2027
08/2027

09/2027

10/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
08/2027

10/2027

12/2027
08/2027

10/2027

12/2027
1,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
09/2027

10/2027
09/2027

10/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
09/2027

10/2027

11/2027
09/2027

10/2027

11/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
10/2027

11/2027
10/2027

11/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

2

1
A

B

A
10/2027

11/2027

12/2027
10/2027

11/2027

12/2027
650 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
11/2027

12/2027
11/2027

12/2027
1,250 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
05/2022

09/2022
08/2022

10/2022
4,400 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
05/2022

11/2022
08/2022

03/2023
8,300 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
05/2022

04/2023
08/2022

12/2027
7,300 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
B

A
09/2022

09/2022
10/2022

10/2022
1,300 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
09/2022

11/2022
10/2022

03/2023
6,000 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
09/2022

04/2023
10/2022

12/2027
4,200 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
B

A
11/2022

11/2022
03/2023

03/2023
2,600 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
A

B
11/2022

04/2023
03/2023

12/2027
2,100 USD
NYM DME Products OMAN CRUDE OIL ZG 1

1
B

A
04/2023

04/2023
12/2027

12/2027
750 USD
NYM ELECTRICITY CAISO NP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES 1Y 1

1
B

A
07/2022

07/2022
12/2027

12/2027
50 USD
NYM ELECTRICITY CAISO SP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES 1Z 1

1
B

A
07/2022

07/2022
12/2027

12/2027
50 USD
NYM ELECTRICITY CAISO NP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES 2D 1

1
B

A
07/2022

07/2022
12/2027

12/2027
3 USD
NYM ELECTRICITY CAISO SP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES 2E 1

1
B

A
07/2022

07/2022
12/2027

12/2027
3 USD
NYM ELECTRICITY CAISO NP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 3X 1

1
B

A
07/2022

07/2022
12/2027

12/2027
3 USD
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 46 1

1
B

A
06/2022

06/2022
12/2027

12/2027
25 USD
NYM ELECTRICITY PJM METED ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 47 1

1
B

A
06/2022

06/2022
12/2027

12/2027
400 USD
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 49 1

1
A

B
06/2022

07/2022
06/2022

12/2027
617 USD
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 49 1

1
B

A
07/2022

07/2022
12/2027

12/2027
250 USD
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES 4L 1

1
B

A
06/2022

06/2022
12/2027

12/2027
800 USD
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES 4M 1

1
B

A
06/2022

06/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY PJM PECO ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 4N 1

1
B

A
06/2022

06/2022
12/2027

12/2027
200 USD
NYM ELECTRICITY PJM PECO ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 4P 1

1
B

A
06/2022

06/2022
12/2027

12/2027
5 USD
NYM ELECTRICITY MIDWEST ISO ILLINOIS HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES 4Q 1

1
B

A
06/2022

06/2022
12/2027

12/2027
100 USD
NYM ELECTRICITY MIDWEST ISO ILLINOIS HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES 4R 1

1
B

A
06/2022

06/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY PJM WESTERN HUB PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES 4S 1

1
B

A
07/2022

07/2022
12/2027

12/2027
11,000 USD
NYM ELECTRICITY CAISO NP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 4X 1

1
B

A
07/2022

07/2022
12/2027

12/2027
50 USD
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 50 1

1
A

B
06/2022

07/2022
06/2022

12/2027
23 USD
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 50 1

1
B

A
07/2022

07/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES 55 1

1
B

A
06/2022

06/2022
12/2027

12/2027
625 USD
NYM ELECTRICITY NYISO ZONE E 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES 58 1

1
B

A
06/2022

06/2022
12/2027

12/2027
25 USD
NYM ELECTRICITY CAISO SP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 5X 1

1
B

A
07/2022

07/2022
12/2027

12/2027
3 USD
NYM ELECTRICITY CAISO SP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES 9X 1

1
B

A
07/2022

07/2022
12/2027

12/2027
245 USD
NYM ELECTRICITY CAISO SP15 EZ GEN HUB 5 MW PEAK CALENDAR-DAY DAY-AHEAD LMP SWAP FUTURES 9Z 1

1
B

A
06/09/2022

06/09/2022
07/30/2022

07/30/2022
1,000 USD
NYM ELECTRICITY NYISO ZONE C 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES A3 1

1
B

A
06/2022

06/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY ALBERTA POWER POOL EXTENDED OFF-PEAK CALENDAR MONTH SWAP FUTURES AEF 1

1
B

A
07/2022

07/2022
12/2027

12/2027
10 CAD
NYM ELECTRICITY ALBERTA POWER POOL EXTENDED PEAK CALENDAR MONTH SWAP FUTURES AEX 1

1
B

A
06/2022

06/2022
12/2027

12/2027
100 CAD
NYM ELECTRICITY ALBERTA POWER POOL EXTENDED OFF-PEAK CALENDAR DAY SWAP FUTURES- AFP 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
1,000 CAD
NYM ELECTRICITY ALBERTA POWER POOL OFF-PEAK CALENDAR DAY SWAP FUTURES ALF 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
1,000 CAD
NYM ELECTRICITY ALBERTA POWER POOL PEAK CALENDAR DAY SWAP FUTURES ALP 1

1
B

A
06/13/2022

06/13/2022
07/30/2022

07/30/2022
16,000 CAD
NYM ELECTRICITY NYISO ZONE A CALENDAR-DAY PEAK LBMP SWAP FUTURES AN 1

1
B

A
06/07/2022

06/07/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
B

A
06/13/2022

06/13/2022
06/29/2022

06/29/2022
500 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
A

B
06/13/2022

06/30/2022
06/29/2022

07/05/2022
130 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
A

B
06/13/2022

07/06/2022
06/29/2022

07/31/2022
140 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
B

A
06/30/2022

06/30/2022
07/05/2022

07/05/2022
100 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
A

B
06/30/2022

07/06/2022
07/05/2022

07/31/2022
110 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
B

A
07/06/2022

07/06/2022
07/31/2022

07/31/2022
100 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR MONTH SWAP FUTURES AOM 1

1
B

A
07/2022

07/2022
12/2027

12/2027
10 CAD
NYM ELECTRICITY PJM AEP DAYTON HUB REAL-TIME OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES AOR 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
400 USD
NYM ELECTRICITY ALBERTA POWER POOL OFF-PEAK CALENDAR MONTH SWAP FUTURES APF 1

1
B

A
07/2022

07/2022
12/2027

12/2027
10 CAD
NYM ELECTRICITY ALBERTA POWER POOL PEAK CALENDAR MONTH SWAP FUTURES APP 1

1
B

A
07/2022

07/2022
12/2027

12/2027
100 CAD
NYM ELECTRICITY ALBERTA POWER POOL EXTENDED PEAK CALENDAR DAY SWAP FUTURES AXP 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
16,000 CAD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES B3 1

1
B

A
07/2022

07/2022
12/2027

12/2027
250 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES B6 1

1
B

A
07/2022

07/2022
12/2027

12/2027
17 USD
NYM ELECTRICITY ISO NEW ENGLAND INTERNAL HUB CALENDAR-DAY PEAK LMP SWAP FUTURES CE 1

1
B

A
06/06/2022

06/06/2022
07/29/2022

07/29/2022
5,500 USD
NYM ELECTRICITY NYISO ZONE G 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES D2 1

1
B

A
07/2022

07/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY NYISO ZONE J DAY-AHEAD PEAK CALENDAR-MONTH 5 MW FUTURES D3 1

1
B

A
07/2022

07/2022
12/2027

12/2027
450 USD
NYM ELECTRICITY NYISO ZONE J 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES D4 1

1
B

A
07/2022

07/2022
12/2027

12/2027
30 USD
NYM ELECTRICITY PJM DUQUESNE ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D5 1

1
B

A
06/2022

06/2022
12/2027

12/2027
50 USD
NYM ELECTRICITY PJM DUQUESNE ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D6 1

1
B

A
06/2022

06/2022
12/2027

12/2027
40 USD
NYM ELECTRICITY PJM AEP DAYTON HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D7 1

1
B

A
07/2022

07/2022
06/2028

06/2028
420 USD
NYM ELECTRICITY PJM COMED ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D8 1

1
B

A
06/2022

06/2022
12/2027

12/2027
300 USD
NYM ELECTRICITY PJM COMED ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D9 1

1
B

A
06/2022

06/2022
12/2027

12/2027
12 USD
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
06/2022

07/2022
06/2022

07/2022
27,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
06/2022

08/2022
06/2022

08/2022
51,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
06/2022

09/2022
06/2022

02/2023
51,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
06/2022

03/2023
06/2022

12/2026
66,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
07/2022

08/2022
07/2022

08/2022
48,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
07/2022

09/2022
07/2022

02/2023
48,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
07/2022

03/2023
07/2022

12/2026
68,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
08/2022

09/2022
08/2022

02/2023
38,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
08/2022

03/2023
08/2022

12/2026
58,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
B

A
09/2022

09/2022
02/2023

02/2023
38,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
09/2022

03/2023
02/2023

12/2026
58,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
B

A
03/2023

03/2023
12/2026

12/2026
38,200 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
06/2022

07/2022
06/2022

07/2022
15,400 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
06/2022

08/2022
06/2022

08/2022
15,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
06/2022

09/2022
06/2022

02/2023
15,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
06/2022

03/2023
06/2022

12/2024
33,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
07/2022

08/2022
07/2022

08/2022
9,000 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
07/2022

09/2022
07/2022

02/2023
9,800 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
07/2022

03/2023
07/2022

12/2024
29,200 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
08/2022

09/2022
08/2022

02/2023
7,800 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
08/2022

03/2023
08/2022

12/2024
26,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
B

A
09/2022

09/2022
02/2023

02/2023
7,000 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
09/2022

03/2023
02/2023

12/2024
24,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
B

A
03/2023

03/2023
12/2024

12/2024
4,300 EUR
NYM ELECTRICITY PJM BGE ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E3 1

1
B

A
06/2022

06/2022
05/2028

05/2028
400 USD
NYM ELECTRICITY PJM WESTERN HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E4 1

1
B

A
07/2022

07/2022
06/2028

06/2028
25 USD
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E8 1

1
B

A
06/2022

06/2022
05/2028

05/2028
15 USD
NYM ELECTRICITY PJM EASTERN HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E9 1

1
B

A
06/2022

06/2022
05/2028

05/2028
200 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES EHE 1

1
B

A
07/2022

07/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES EHF 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
2,000 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES EHP 1

1
B

A
07/2022

07/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES EHW 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
140 USD
NYM ELECTRICITY ERCOT DAILY LOAD FORECAST FUTURES EMC 1

1
B

A
06/15/2022

06/15/2022
07/06/2022

07/06/2022
700 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES ERA 1

1
B

A
07/2022

07/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES ERE 1

1
B

A
07/2022

07/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES ERP 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
140 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES ERU 1

1
B

A
07/2022

07/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES ERW 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
3,000 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES EUE 1

1
B

A
07/2022

07/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES EUP 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
140 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES EUW 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
1,600 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES EWE 1

1
B

A
07/2022

07/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES EWF 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
140 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES EWK 1

1
B

A
07/2022

07/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES EWW 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
1,600 USD
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES F2 1

1
B

A
06/2022

06/2022
05/2028

05/2028
25 USD
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES F4 1

1
B

A
06/2022

06/2022
05/2028

05/2028
10 USD
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES F5 1

1
B

A
06/2022

06/2022
05/2028

05/2028
25 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW OFF-PEAK CALENDAR-DAY DAY-AHEAD SWAP FUTURES FAD 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
200 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW OFF-PEAK CALENDAR-DAY REAL-TIME SWAP FUTURES FTD 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
200 USD
NYM ELECTRICITY NYISO ZONE G CALENDAR-DAY PEAK LBMP SWAP FUTURES GN 1

1
B

A
06/06/2022

06/06/2022
07/29/2022

07/29/2022
9,000 USD
NYM ELECTRICITY ISO NEW ENGLAND INTERNAL HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES H2 1

1
B

A
07/2022

07/2022
12/2027

12/2027
55 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME SWAP FUTURES H3 1

1
B

A
07/2022

07/2022
12/2027

12/2027
150 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5 MW OFF-PEAK CALENDAR MONTH REAL-TIME SWAP FUTURES H4 1

1
B

A
07/2022

07/2022
12/2027

12/2027
12 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES H5 1

1
B

A
07/2022

07/2022
12/2027

12/2027
300 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB OFF-PEAK CALENDAR-MONTH LMP SWAP FUTURES HJ 1

1
B

A
06/2022

06/2022
12/2027

12/2027
60 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB PEAK CALENDAR-MONTH LMP SWAP FUTURES HM 1

1
B

A
06/2022

06/2022
12/2027

12/2027
520 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES HMO 1

1
B

A
06/2022

06/2022
12/2027

12/2027
12 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES HMW 1

1
B

A
06/2022

06/2022
12/2027

12/2027
180 USD
NYM ELECTRICITY MINI ERCOT HOUSTON 345 KV HUB 50 MW PEAK FUTURES I1 1

1
B

A
07/2022

07/2022
12/2027

12/2027
500 USD
NYM ELECTRICITY MINI ERCOT HOUSTON 345 KV HUB 50 MW OFF-PEAK FUTURES I2 1

1
B

A
07/2022

07/2022
12/2027

12/2027
60 USD
NYM ELECTRICITY ERCOT HOUSTON ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES I3 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
10,000 USD
NYM ELECTRICITY ERCOT HOUSTON ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES I4 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
300 USD
NYM ELECTRICITY MINI ERCOT NORTH 345 KV HUB 50 MW PEAK FUTURES I5 1

1
B

A
07/2022

07/2022
12/2027

12/2027
1,500 USD
NYM ELECTRICITY MINI ERCOT NORTH 345 KV HUB 50 MW OFF-PEAK FUTURES I6 1

1
B

A
07/2022

07/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY ERCOT NORTH ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES I7 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
4,000 USD
NYM ELECTRICITY ERCOT NORTH ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES I8 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
120 USD
NYM ELECTRICITY MINI ERCOT SOUTH 345 KV HUB 50 MW PEAK FUTURES I9 1

1
B

A
07/2022

07/2022
12/2027

12/2027
750 USD
NYM ELECTRICITY ISO NEW ENGLAND MASS HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES IDO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
06/2022

07/2022
06/2022

07/2022
5,600 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
06/2022

08/2022
06/2022

08/2022
6,500 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
06/2022

09/2022
06/2022

02/2023
5,500 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
06/2022

03/2023
06/2022

12/2024
14,100 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
07/2022

08/2022
07/2022

08/2022
5,200 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
07/2022

09/2022
07/2022

02/2023
6,400 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
07/2022

03/2023
07/2022

12/2024
14,400 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
08/2022

09/2022
08/2022

02/2023
4,100 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
08/2022

03/2023
08/2022

12/2024
12,100 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
B

A
09/2022

09/2022
02/2023

02/2023
3,500 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
09/2022

03/2023
02/2023

12/2024
11,300 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
B

A
03/2023

03/2023
12/2024

12/2024
2,600 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
06/2022

07/2022
06/2022

07/2022
2,800 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
06/2022

08/2022
06/2022

08/2022
5,400 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
06/2022

09/2022
06/2022

02/2023
5,400 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
06/2022

03/2023
06/2022

12/2024
8,500 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
07/2022

08/2022
07/2022

08/2022
5,300 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
07/2022

09/2022
07/2022

02/2023
5,300 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
07/2022

03/2023
07/2022

12/2024
8,500 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
08/2022

09/2022
08/2022

02/2023
1,600 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
08/2022

03/2023
08/2022

12/2024
4,700 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
B

A
09/2022

09/2022
02/2023

02/2023
2,000 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
09/2022

03/2023
02/2023

12/2024
5,000 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
B

A
03/2023

03/2023
12/2024

12/2024
1,000 EUR
NYM ELECTRICITY MINI ERCOT SOUTH 345 KV HUB 50 MW OFF-PEAK FUTURES J1 1

1
B

A
07/2022

07/2022
12/2027

12/2027
6 USD
NYM ELECTRICITY PJM JCPL ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES J2 1

1
B

A
06/2022

06/2022
05/2028

05/2028
500 USD
NYM ELECTRICITY PJM WESTERN HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES J4 1

1
B

A
07/2022

07/2022
06/2028

06/2028
250 USD
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
06/2022

07/2022
06/2022

07/2022
3,250,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
06/2022

08/2022
06/2022

08/2022
3,750,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
06/2022

09/2022
06/2022

05/2024
3,950,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
07/2022

08/2022
07/2022

08/2022
2,400,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
07/2022

09/2022
07/2022

05/2024
2,650,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
08/2022

09/2022
08/2022

05/2024
2,050,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
B

A
09/2022

09/2022
05/2024

05/2024
2,000,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
06/2022

07/2022
06/2022

07/2022
3,350,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
06/2022

08/2022
06/2022

08/2022
3,450,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
06/2022

09/2022
06/2022

05/2024
3,550,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
07/2022

08/2022
07/2022

08/2022
2,500,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
07/2022

09/2022
07/2022

05/2024
2,700,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
08/2022

09/2022
08/2022

05/2024
3,200,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
B

A
09/2022

09/2022
05/2024

05/2024
2,800,000 JPY
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
B

A
06/17/2022

06/17/2022
06/30/2022

06/30/2022
5,500 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
A

B
06/17/2022

07/01/2022
06/30/2022

07/11/2022
5,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
A

B
06/17/2022

07/12/2022
06/30/2022

07/29/2022
6,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
B

A
07/01/2022

07/01/2022
07/11/2022

07/11/2022
4,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
A

B
07/01/2022

07/12/2022
07/11/2022

07/29/2022
5,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
B

A
07/12/2022

07/12/2022
07/29/2022

07/29/2022
3,500 USD
NYM ELECTRICITY NYISO ZONE J CALENDAR-DAY PEAK LBMP SWAP FUTURES JN 1

1
B

A
06/07/2022

06/07/2022
07/29/2022

07/29/2022
4,500 USD
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
A

B
06/2022

07/2022
06/2022

07/2022
1,800,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
A

B
06/2022

08/2022
06/2022

05/2024
1,850,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
A

B
07/2022

08/2022
07/2022

05/2024
1,200,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
B

A
08/2022

08/2022
05/2024

05/2024
850,000 JPY
NYM ELECTRICITY PJM AECO ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES JPP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
A

B
06/2022

07/2022
06/2022

07/2022
1,650,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
A

B
06/2022

08/2022
06/2022

05/2024
1,600,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
A

B
07/2022

08/2022
07/2022

05/2024
1,100,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
B

A
08/2022

08/2022
05/2024

05/2024
800,000 JPY
NYM ELECTRICITY ERCOT SOUTH ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES K1 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
5,000 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES K2 1

1
B

A
07/2022

07/2022
12/2027

12/2027
14 USD
NYM ELECTRICITY NYISO ZONE A PEAK LBMP SWAP FUTURES K3 1

1
B

A
07/2022

07/2022
12/2027

12/2027
500 USD
NYM ELECTRICITY NYISO ZONE A 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES K4 1

1
B

A
07/2022

07/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY PJM WESTERN HUB PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES L1 1

1
B

A
07/2022

07/2022
12/2027

12/2027
1,100 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L3 1

1
B

A
07/2022

07/2022
06/2028

06/2028
17 USD
NYM ELECTRICITY PJM PPL ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L5 1

1
B

A
06/2022

06/2022
05/2028

05/2028
300 USD
NYM ELECTRICITY PJM PSEG ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L6 1

1
B

A
06/2022

06/2022
05/2028

05/2028
600 USD
NYM ELECTRICITY PJM DPL ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L8 1

1
B

A
06/2022

06/2022
05/2028

05/2028
350 USD
NYM ELECTRICITY ISO NEW ENGLAND WEST CENTRAL MASSACHUSETTS ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY AHEAD LMP SWAP FUTURES L9 1

1
B

A
06/2022

06/2022
12/2027

12/2027
55 USD
NYM ELECTRICITY NYISO LOWER HUDSON VALLEY CAPACITY CALENDAR-MONTH FUTURES LHV 1

1
B

A
07/2022

07/2022
10/2024

10/2024
8,000 USD
NYM ELECTRICITY MIDWEST ISO MINNESOTA HUB OFF-PEAK CALENDAR-MONTH LMP SWAP FUTURES LJ 1

1
B

A
06/2022

06/2022
12/2025

12/2025
50 USD
NYM ELECTRICITY MIDWEST ISO MINNESOTA HUB PEAK CALENDAR-MONTH LMP SWAP FUTURES LM 1

1
B

A
06/2022

06/2022
12/2025

12/2025
1,000 USD
NYM ELECTRICITY ERCOT SOUTH ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES M1 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
200 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M20 1

1
B

A
06/2022

06/2022
06/2022

06/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M21 1

1
B

A
06/2022

06/2022
06/2022

06/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M22 1

1
B

A
06/2022

06/2022
06/2022

06/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M23 1

1
B

A
06/2022

06/2022
06/2022

06/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M24 1

1
B

A
06/2022

06/2022
06/2022

06/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M27 1

1
B

A
06/2022

06/2022
06/2022

06/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M28 1

1
B

A
06/2022

06/2022
06/2022

06/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION M29 1

1
B

A
06/2022

06/2022
06/2022

06/2022
40,000 USD
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MCT 1

1
B

A
06/10/2022

06/10/2022
07/29/2022

07/29/2022
3,200 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD PEAK CALENDAR-DAY 5 MW FUTURES MDA 1

1
B

A
06/16/2022

06/16/2022
07/30/2022

07/30/2022
3,750 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD PEAK CALENDAR-MONTH 5 MW FUTURES MDC 1

1
B

A
07/2022

07/2022
12/2027

12/2027
380 USD
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MIP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,000 USD
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MMO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
135 USD
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MMP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,000 USD
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MMR 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
175 USD
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MNT 1

1
B

A
06/10/2022

06/10/2022
07/29/2022

07/29/2022
3,000 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES MOD 1

1
B

A
06/2022

06/2022
12/2027

12/2027
30 USD
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MOI 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
135 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME SWAP FUTURES MOR 1

1
B

A
06/2022

06/2022
12/2027

12/2027
3 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES MPD 1

1
B

A
06/2022

06/2022
12/2027

12/2027
450 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW PEAK CALENDAR-MONTH REAL-TIME SWAP FUTURES MPR 1

1
B

A
06/2022

06/2022
12/2027

12/2027
75 USD
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MRI 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MRT 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
165 USD
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MTI 1

1
B

A
06/10/2022

06/10/2022
07/29/2022

07/29/2022
3,000 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD OFF-PEAK CALENDAR-DAY 5 MW FUTURES MXO 1

1
B

A
06/15/2022

06/15/2022
07/31/2022

07/31/2022
60 USD
NYM ELECTRICITY MINI ERCOT WEST 345 KV HUB 50 MW PEAK FUTURES N1 1

1
B

A
07/2022

07/2022
12/2027

12/2027
350 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES N3 1

1
B

A
07/2022

07/2022
06/2028

06/2028
250 USD
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES N3P 1

1
B

A
06/15/2022

06/15/2022
07/29/2022

07/29/2022
3,000 USD
NYM ELECTRICITY PJM WESTERN HUB OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES N9 1

1
B

A
07/2022

07/2022
12/2027

12/2027
55 USD
NYM ELECTRICITY NYISO ZONE C OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NCD 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
125 USD
NYM ELECTRICITY ISO NEW ENGLAND CONNECTICUT ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NCO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND NORTH EAST MASSACHUSETTS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NEO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NEP 1

1
B

A
06/15/2022

06/15/2022
07/29/2022

07/29/2022
3,000 USD
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NFD 1

1
B

A
06/15/2022

06/15/2022
07/29/2022

07/29/2022
3,000 USD
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NFO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
125 USD
NYM ELECTRICITY ISO NEW ENGLAND NEW HAMPSHIRE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NHO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND NEW HAMPSHIRE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NHP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
4,000 USD
NYM ELECTRICITY ISO NEW ENGLAND MAINE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NMO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND MAINE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NMP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
3,650 USD
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CALENDAR MONTH SWAP FUTURES NNC 1

1
B

A
07/2022

07/2022
12/2025

12/2025
10,000 USD
NYM ELECTRICITY ISO NEW ENGLAND NORTH EAST MASSACHUSETTS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NNP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
3,800 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB REAL-TIME OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES NOC 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY NYISO ZONE E 5 MW OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NOD 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
125 USD
NYM ELECTRICITY ISO NEW ENGLAND RHODE ISLAND ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NRO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND RHODE ISLAND ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NRP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,850 USD
NYM ELECTRICITY NYISO REST OF THE STATE CAPACITY CALENDAR MONTH SWAP FUTURES NRS 1

1
B

A
07/2022

07/2022
12/2025

12/2025
4,500 USD
NYM ELECTRICITY ISO NEW ENGLAND SOUTH EAST MASSACHUSETTS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NSO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND SOUTH EAST MASSACHUSETTS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NSP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,600 USD
NYM ELECTRICITY ISO NEW ENGLAND CONNECTICUT ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NTP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,850 USD
NYM ELECTRICITY ISO NEW ENGLAND WEST CENTRAL MASSACHUSETTS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NWO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND WEST CENTRAL MASSACHUSETTS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NWP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
3,000 USD
NYM ELECTRICITY MINI ERCOT WEST 345 KV HUB 50 MW OFF-PEAK FUTURES O1 1

1
B

A
07/2022

07/2022
12/2027

12/2027
15 USD
NYM ELECTRICITY ONTARIO OFF-PEAK CALENDAR-DAY SWAP FUTURES OFD 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
175 CAD
NYM ELECTRICITY ONTARIO OFF-PEAK CALENDAR-MONTH SWAP FUTURES OFM 1

1
B

A
07/2022

07/2022
12/2026

12/2026
30 CAD
NYM ELECTRICITY MIDWEST ISO ILLINOIS HUB OFF-PEAK CALENDAR-MONTH LMP SWAP FUTURES OJ 1

1
B

A
06/2022

06/2022
12/2025

12/2025
30 USD
NYM ELECTRICITY MIDWEST ISO ILLINOIS HUB PEAK CALENDAR-MONTH LMP SWAP FUTURES OM 1

1
B

A
06/2022

06/2022
12/2027

12/2027
1,000 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD OFF-PEAK CALENDAR-MONTH 5 MW FUTURES OMC 1

1
B

A
07/2022

07/2022
12/2027

12/2027
8 USD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
B

A
06/13/2022

06/13/2022
06/30/2022

06/30/2022
3,000 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
A

B
06/13/2022

07/01/2022
06/30/2022

07/05/2022
2,150 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
A

B
06/13/2022

07/06/2022
06/30/2022

07/29/2022
2,150 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
B

A
07/01/2022

07/01/2022
07/05/2022

07/05/2022
500 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
A

B
07/01/2022

07/06/2022
07/05/2022

07/29/2022
100 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
B

A
07/06/2022

07/06/2022
07/29/2022

07/29/2022
100 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-MONTH SWAP FUTURES OPM 1

1
B

A
07/2022

07/2022
12/2026

12/2026
500 CAD
NYM ELECTRICITY PALO VERDE DAY-AHEAD OFF-PEAK CALENDAR-MONTH 5 MW FUTURES OVD 1

1
B

A
07/2022

07/2022
12/2027

12/2027
8 USD
NYM ELECTRICITY ISO NEW ENGLAND CONNECTICUT ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P2 1

1
B

A
06/2022

06/2022
12/2027

12/2027
800 USD
NYM ELECTRICITY ISO NEW ENGLAND CONNECTICUT ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P3 1

1
B

A
06/2022

06/2022
12/2027

12/2027
50 USD
NYM ELECTRICITY ISO NEW ENGLAND SOUTH EAST MASSACHUSETTS ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P4 1

1
B

A
06/2022

06/2022
12/2027

12/2027
300 USD
NYM ELECTRICITY ISO NEW ENGLAND SOUTH EAST MASSACHUSETTS ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P5 1

1
B

A
06/2022

06/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY ISO NEW ENGLAND NORTH EAST MASSACHUSETTS ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P7 1

1
B

A
06/2022

06/2022
12/2027

12/2027
500 USD
NYM ELECTRICITY ISO NEW ENGLAND NORTH EAST MASSACHUSETTS ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P8 1

1
B

A
06/2022

06/2022
12/2027

12/2027
25 USD
NYM ELECTRICITY ISO NEW ENGLAND MAINE ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P9 1

1
B

A
06/2022

06/2022
12/2027

12/2027
200 USD
NYM ELECTRICITY PJM AEP DAYTON HUB DAY-AHEAD PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PAP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
500 USD
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PBO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM BGE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PBP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY PJM COMED ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PCO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM COMED ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PCP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW PEAK CALENDAR-DAY DAY-AHEAD SWAP FUTURES PDD 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
3,200 USD
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUTURES PDJ 1

1
B

A
06/16/2022

06/16/2022
07/05/2022

07/05/2022
300 USD
NYM ELECTRICITY PJM AEP DAYTON HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PEO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
125 USD
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PFO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PHO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM ATSI ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PHP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PKP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PLO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM PPL ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PLP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PMO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM METED ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PMP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PNO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
125 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB DAY-AHEAD PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PNP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
125 USD
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES POC 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM JCPL ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PPL 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PQO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM DUQUESNE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PQP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES PRO 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM ATSI ZONE PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES PRP 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
4,000 USD
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PSO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM PSEG ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PSP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW PEAK CALENDAR-DAY REAL-TIME SWAP FUTURES PTD 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
3,200 USD
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PTO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PUO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM DPL ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PUP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY PALO VERDE DAY-AHEAD PEAK CALENDAR-MONTH 5 MW FUTURES PVD 1

1
B

A
07/2022

07/2022
12/2027

12/2027
225 USD
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PVO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM PECO ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PVP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY PJM WESTERN HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PWO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
125 USD
NYM ELECTRICITY PJM WESTERN HUB DAY-AHEAD PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PWP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
225 USD
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PXO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP 5 MW FUTURES PXP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PYO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM EASTERN HUB PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PYP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PZO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
150 USD
NYM ELECTRICITY PJM APS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PZP 1

1
B

A
06/14/2022

06/14/2022
07/29/2022

07/29/2022
2,500 USD
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES Q5 1

1
B

A
06/2022

06/2022
12/2027

12/2027
600 USD
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES Q8 1

1
B

A
06/2022

06/2022
05/2028

05/2028
10 USD
NYM ELECTRICITY PALO VERDE DAY-AHEAD OFF-PEAK CALENDAR-DAY 5 MW FUTURES QVD 1

1
B

A
06/16/2022

06/16/2022
07/31/2022

07/31/2022
35 USD
NYM ELECTRICITY ERCOT WEST ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES R1 1

1
B

A
06/13/2022

06/13/2022
07/29/2022

07/29/2022
2,000 USD
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES R3 1

1
B

A
06/2022

06/2022
05/2028

05/2028
16 USD
NYM ELECTRICITY ERCOT WEST ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES R4 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
160 USD
NYM ELECTRICITY ISO NEW ENGLAND WEST CENTRAL MASSACHUSETTS ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES R6 1

1
B

A
06/2022

06/2022
12/2027

12/2027
1,000 USD
NYM ELECTRICITY PJM AEP DAYTON HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES R7 1

1
B

A
07/2022

07/2022
06/2028

06/2028
22 USD
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES R8 1

1
B

A
06/2022

06/2022
05/2028

05/2028
200 USD
NYM ELECTRICITY PJM APS ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES S4 1

1
B

A
06/2022

06/2022
05/2028

05/2028
200 USD
NYM ELECTRICITY PJM WESTERN HUB DAY-AHEAD PEAK AVERAGE PRICE MONTHLY FUTURES 5 MW SDD 1

1
B

A
06/2022

06/2022
12/2027

12/2027
6,210 USD
NYM ELECTRICITY PJM WESTERN HUB REAL-TIME PEAK AVERAGE PRICE MONTHLY FUTURES 5 MW SRT 1

1
B

A
06/2022

06/2022
12/2027

12/2027
6,210 USD
NYM ELECTRICITY NYISO ZONE G PEAK LBMP SWAP FUTURES T3 1

1
B

A
07/2022

07/2022
12/2027

12/2027
1,150 USD
NYM ELECTRICITY ISO NEW ENGLAND NEW HAMPSHIRE ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES U2 1

1
B

A
06/2022

06/2022
12/2027

12/2027
500 USD
NYM ELECTRICITY ISO NEW ENGLAND NEW HAMPSHIRE ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES U3 1

1
B

A
06/2022

06/2022
12/2027

12/2027
35 USD
NYM ELECTRICITY ISO NEW ENGLAND RHODE ISLAND ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES U4 1

1
B

A
06/2022

06/2022
12/2027

12/2027
1,000 USD
NYM ELECTRICITY ISO NEW ENGLAND RHODE ISLAND ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES U5 1

1
B

A
06/2022

06/2022
12/2027

12/2027
45 USD
NYM ELECTRICITY ISO NEW ENGLAND INTERNAL HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES U6 1

1
B

A
07/2022

07/2022
12/2027

12/2027
750 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB CALENDAR-DAY PEAK LMP SWAP FUTURES UD 1

1
B

A
06/17/2022

06/17/2022
07/29/2022

07/29/2022
6,000 USD
NYM ELECTRICITY PJM AEP DAYTON HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES V3 1

1
B

A
07/2022

07/2022
12/2027

12/2027
35 USD
NYM ELECTRICITY PJM AEP DAYTON HUB CALENDAR-DAY PEAK LMP SWAP FUTURES VD 1

1
B

A
06/17/2022

06/17/2022
07/29/2022

07/29/2022
6,000 USD
NYM ELECTRICITY PALO VERDE DAY-AHEAD PEAK CALENDAR-DAY 5 MW FUTURES VDP 1

1
B

A
06/16/2022

06/16/2022
07/30/2022

07/30/2022
2,500 USD
NYM ELECTRICITY ISO NEW ENGLAND MAINE ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES W2 1

1
B

A
06/2022

06/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES W4 1

1
B

A
06/2022

06/2022
05/2028

05/2028
15 USD
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES W6 1

1
B

A
06/2022

06/2022
05/2028

05/2028
20 USD
NYM ELECTRICITY PJM WESTERN HUB REAL-TIME OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES WOR 1

1
B

A
06/13/2022

06/13/2022
07/31/2022

07/31/2022
165 USD
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES X1 1

1
B

A
06/2022

06/2022
05/2028

05/2028
14 USD
NYM ELECTRICITY PJM AECO ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES Y1 1

1
B

A
06/2022

06/2022
05/2028

05/2028
700 USD
NYM ELECTRICITY PJM AEP DAYTON HUB 5MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES Z9 1

1
B

A
07/2022

07/2022
12/2027

12/2027
900 USD
NYM ELECTRICITY NYISO ZONE A DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES ZAO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
125 USD
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES ZGO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
125 USD
NYM ELECTRICITY NYISO ZONE J DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES ZJO 1

1
B

A
06/14/2022

06/14/2022
07/31/2022

07/31/2022
125 USD
NYM ENVIRONMENTAL IN DELIVERY MONTH EUROPEAN UNION ALLOWANCE (EUA) FUTURES 6T 1

1
A

B
09/2022

12/2022
09/2022

12/2022
150 EUR
NYM ENVIRONMENTAL IN DELIVERY MONTH EUROPEAN UNION ALLOWANCE (EUA) FUTURES 6T 1

1
A

B
12/2022

12/2023
12/2022

12/2023
150 EUR
NYM ENVIRONMENTAL IN DELIVERY MONTH EUROPEAN UNION ALLOWANCE (EUA) FUTURES 6T 1

1
A

B
12/2023

12/2024
12/2023

12/2024
150 EUR
NYM ENVIRONMENTAL IN DELIVERY MONTH EUROPEAN UNION ALLOWANCE (EUA) FUTURES 6T 1

1
A

B
12/2024

12/2025
12/2024

12/2025
150 EUR
NYM ENVIRONMENTAL IN DELIVERY MONTH EUROPEAN UNION ALLOWANCE (EUA) FUTURES 6T 1

1
B

A
06/2022

06/2022
12/2025

12/2025
250 EUR
NYM ENVIRONMENTAL CALIFORNIA CARBON ALLOWANCE VINTAGE-SPECIFIC 2021 FUTURES CC1 1

1
B

A
06/2022

06/2022
12/2023

12/2023
160 USD
NYM ENVIRONMENTAL CALIFORNIA CARBON ALLOWANCE VINTAGE-SPECIFIC 2022 FUTURES CC2 1

1
B

A
06/2022

06/2022
12/2024

12/2024
160 USD
NYM ENVIRONMENTAL CALIFORNIA CARBON ALLOWANCE VINTAGE-SPECIFIC 2023 FUTURES CC3 1

1
B

A
06/2022

06/2022
12/2025

12/2025
160 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET FUTURES CGO 1

1
A

B
07/2022

08/2022
07/2022

08/2022
560 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET FUTURES CGO 1

1
A

B
07/2022

09/2022
07/2022

12/2025
580 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET FUTURES CGO 1

1
A

B
08/2022

09/2022
08/2022

12/2025
320 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET FUTURES CGO 1

1
B

A
09/2022

09/2022
12/2025

12/2025
250 USD
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 1

1
A

B
06/2022

08/2022
07/2022

08/2022
560 USD
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 1

1
A

B
06/2022

09/2022
07/2022

12/2025
580 USD
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 1

1
A

B
08/2022

09/2022
08/2022

12/2025
320 USD
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 1

1
B

A
09/2022

09/2022
12/2025

12/2025
250 USD
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD (PRIMA) FUTURES LCF 1

1
B

A
06/2022

06/2022
05/2024

05/2024
700 USD
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS OFFSET FUTURES NGO 1

1
A

B
06/2022

08/2022
07/2022

08/2022
525 USD
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS OFFSET FUTURES NGO 1

1
A

B
06/2022

09/2022
07/2022

12/2025
530 USD
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS OFFSET FUTURES NGO 1

1
A

B
08/2022

09/2022
08/2022

12/2025
420 USD
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS OFFSET FUTURES NGO 1

1
B

A
09/2022

09/2022
12/2025

12/2025
320 USD
NYM ENVIRONMENTAL REGIONAL GREENHOUSE GAS INITIATIVE (RGGI) CO2 ALLOWANCE FUTURES RJ 1

1
B

A
06/2022

06/2022
12/2025

12/2025
200 USD
NYM ETHANOL METHANOL CFR CHINA SPECIFIC ORIGIN (ICIS) FUTURES CMS 1

1
B

A
06/2022

06/2022
12/2023

12/2023
2,900 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
07/2022

08/2022
07/2022

08/2022
2,650 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
08/2022

09/2022
08/2022

09/2022
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2022

10/2022
09/2022

10/2022
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
11/2022

12/2022
11/2022

12/2022
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
12/2022

01/2023
12/2022

01/2023
3,250 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
01/2023

02/2023
01/2023

02/2023
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
02/2023

03/2023
02/2023

03/2023
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
03/2023

04/2023
03/2023

04/2023
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
04/2023

05/2023
04/2023

05/2023
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
05/2023

06/2023
05/2023

06/2023
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
06/2023

07/2023
06/2023

07/2023
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
07/2023

08/2023
07/2023

08/2023
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
08/2023

09/2023
08/2023

09/2023
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2023

10/2023
09/2023

10/2023
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2023

11/2023
10/2023

11/2023
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
11/2023

12/2023
11/2023

12/2023
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
12/2023

01/2024
12/2023

01/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
01/2024

02/2024
01/2024

02/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
02/2024

03/2024
02/2024

03/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
03/2024

04/2024
03/2024

04/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
04/2024

05/2024
04/2024

05/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
05/2024

06/2024
05/2024

06/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
06/2024

07/2024
06/2024

07/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
07/2024

08/2024
07/2024

08/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
08/2024

09/2024
08/2024

09/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2024

10/2024
09/2024

10/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2024

11/2024
10/2024

11/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
11/2024

12/2024
11/2024

12/2024
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
12/2024

01/2025
12/2024

01/2025
2,400 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
01/2025

02/2025
01/2025

02/2025
2,400 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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