Intras for Margins

Ratio Side Start Period End Period Maintenance
NYM ELECTRICITY ONTARIO PEAK CALENDAR-MONTH SWAP FUTURES OPM 1

1
B

A
10/2022

10/2022
12/2026

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

1
B

A
10/2022

10/2022
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
09/2022

09/2022
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
09/2022

09/2022
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
09/2022

09/2022
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
09/2022

09/2022
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
09/2022

09/2022
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
09/2022

09/2022
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
09/2022

09/2022
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
09/13/2022

09/13/2022
10/31/2022

10/31/2022
500 USD
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PBO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM BGE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PBP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM COMED ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PCO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM COMED ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PCP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW PEAK CALENDAR-DAY DAY-AHEAD SWAP FUTURES PDD 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
3,200 USD
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUTURES PDJ 1

1
B

A
09/15/2022

09/15/2022
10/03/2022

10/03/2022
300 USD
NYM ELECTRICITY PJM AEP DAYTON HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PEO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PFO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PHO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM ATSI ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PHP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PKP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PLO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM PPL ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PLP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PMO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM METED ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PMP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
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
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB DAY-AHEAD PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PNP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES POC 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM JCPL ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PPL 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PQO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM DUQUESNE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PQP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES PRO 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM ATSI ZONE PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES PRP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
4,000 USD
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PSO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM PSEG ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PSP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW PEAK CALENDAR-DAY REAL-TIME SWAP FUTURES PTD 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
3,200 USD
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PTO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PUO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM DPL ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PUP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PALO VERDE DAY-AHEAD PEAK CALENDAR-MONTH 5 MW FUTURES PVD 1

1
B

A
10/2022

10/2022
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
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM PECO ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PVP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM WESTERN HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PWO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY PJM WESTERN HUB DAY-AHEAD PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PWP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
225 USD
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PXO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP 5 MW FUTURES PXP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PYO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM EASTERN HUB PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PYP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PZO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM APS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PZP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES Q5 1

1
B

A
09/2022

09/2022
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
09/2022

09/2022
08/2028

08/2028
10 USD
NYM ELECTRICITY PALO VERDE DAY-AHEAD OFF-PEAK CALENDAR-DAY 5 MW FUTURES QVD 1

1
B

A
09/15/2022

09/15/2022
10/31/2022

10/31/2022
35 USD
NYM ELECTRICITY ERCOT WEST ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES R1 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
2,000 USD
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES R3 1

1
B

A
09/2022

09/2022
08/2028

08/2028
16 USD
NYM ELECTRICITY ERCOT WEST ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES R4 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
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
09/2022

09/2022
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
10/2022

10/2022
09/2028

09/2028
22 USD
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES R8 1

1
B

A
09/2022

09/2022
08/2028

08/2028
200 USD
NYM ELECTRICITY PJM APS ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES S4 1

1
B

A
09/2022

09/2022
08/2028

08/2028
200 USD
NYM ELECTRICITY PJM WESTERN HUB DAY-AHEAD PEAK AVERAGE PRICE MONTHLY FUTURES 5 MW SDD 1

1
B

A
09/2022

09/2022
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
09/2022

09/2022
12/2027

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

1
B

A
10/2022

10/2022
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
09/2022

09/2022
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
09/2022

09/2022
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
09/2022

09/2022
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
09/2022

09/2022
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
10/2022

10/2022
12/2027

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

1
B

A
09/16/2022

09/16/2022
10/31/2022

10/31/2022
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
10/2022

10/2022
12/2027

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

1
B

A
09/16/2022

09/16/2022
10/31/2022

10/31/2022
6,000 USD
NYM ELECTRICITY PALO VERDE DAY-AHEAD PEAK CALENDAR-DAY 5 MW FUTURES VDP 1

1
B

A
09/15/2022

09/15/2022
10/31/2022

10/31/2022
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
09/2022

09/2022
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
09/2022

09/2022
08/2028

08/2028
15 USD
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES W6 1

1
B

A
09/2022

09/2022
08/2028

08/2028
20 USD
NYM ELECTRICITY PJM WESTERN HUB REAL-TIME OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES WOR 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
165 USD
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES X1 1

1
B

A
09/2022

09/2022
08/2028

08/2028
14 USD
NYM ELECTRICITY PJM AECO ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES Y1 1

1
B

A
09/2022

09/2022
08/2028

08/2028
700 USD
NYM ELECTRICITY PJM AEP DAYTON HUB 5MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES Z9 1

1
B

A
10/2022

10/2022
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
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES ZGO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY NYISO ZONE J DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES ZJO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
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
09/2022

09/2022
12/2025

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

1
B

A
09/2022

09/2022
12/2023

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

1
B

A
09/2022

09/2022
12/2024

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

1
B

A
09/2022

09/2022
12/2025

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

1
A

B
09/2022

10/2022
09/2022

10/2022
560 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET FUTURES CGO 1

1
A

B
09/2022

11/2022
09/2022

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

1
A

B
10/2022

11/2022
10/2022

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

1
B

A
11/2022

11/2022
12/2025

12/2025
250 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET TRAILING FUTURES COT 1

1
A

B
09/2022

10/2022
09/2022

10/2022
560 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET TRAILING FUTURES COT 1

1
A

B
09/2022

11/2022
09/2022

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

1
A

B
10/2022

11/2022
10/2022

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

1
B

A
11/2022

11/2022
12/2025

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

1
A

B
09/2022

10/2022
09/2022

10/2022
560 USD
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 1

1
A

B
09/2022

11/2022
09/2022

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

1
A

B
10/2022

11/2022
10/2022

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

1
B

A
11/2022

11/2022
12/2025

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

1
B

A
09/2022

09/2022
08/2024

08/2024
700 USD
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS OFFSET FUTURES NGO 1

1
A

B
09/2022

10/2022
09/2022

10/2022
525 USD
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS OFFSET FUTURES NGO 1

1
A

B
09/2022

11/2022
09/2022

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

1
A

B
10/2022

11/2022
10/2022

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

1
B

A
11/2022

11/2022
12/2025

12/2025
320 USD
NYM ENVIRONMENTAL CBL NATURE GLOBAL EMISSIONS OFFSET TRAILING FUTURES NOT 1

1
A

B
07/2023

08/2023
07/2023

08/2023
525 USD
NYM ENVIRONMENTAL CBL NATURE GLOBAL EMISSIONS OFFSET TRAILING FUTURES NOT 1

1
A

B
07/2023

09/2023
07/2023

12/2026
530 USD
NYM ENVIRONMENTAL CBL NATURE GLOBAL EMISSIONS OFFSET TRAILING FUTURES NOT 1

1
A

B
08/2023

09/2023
08/2023

12/2026
420 USD
NYM ENVIRONMENTAL CBL NATURE GLOBAL EMISSIONS OFFSET TRAILING FUTURES NOT 1

1
B

A
09/2023

09/2023
12/2026

12/2026
320 USD
NYM ENVIRONMENTAL REGIONAL GREENHOUSE GAS INITIATIVE (RGGI) CO2 ALLOWANCE FUTURES RJ 1

1
B

A
09/2022

09/2022
12/2025

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

1
B

A
09/2022

09/2022
12/2023

12/2023
2,700 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2022

11/2022
10/2022

11/2022
3,300 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
11/2022

12/2022
11/2022

12/2022
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
12/2022

01/2023
12/2022

01/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
01/2023

02/2023
01/2023

02/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
02/2023

03/2023
02/2023

03/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
03/2023

04/2023
03/2023

04/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
04/2023

05/2023
04/2023

05/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
05/2023

06/2023
05/2023

06/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
06/2023

07/2023
06/2023

07/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
07/2023

08/2023
07/2023

08/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
08/2023

09/2023
08/2023

09/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2023

10/2023
09/2023

10/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2023

11/2023
10/2023

11/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
11/2023

12/2023
11/2023

12/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
12/2023

01/2024
12/2023

01/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
01/2024

02/2024
01/2024

02/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
02/2024

03/2024
02/2024

03/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
03/2024

04/2024
03/2024

04/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
04/2024

05/2024
04/2024

05/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
05/2024

06/2024
05/2024

06/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
06/2024

07/2024
06/2024

07/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
07/2024

08/2024
07/2024

08/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
08/2024

09/2024
08/2024

09/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2024

10/2024
09/2024

10/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2024

11/2024
10/2024

11/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
11/2024

12/2024
11/2024

12/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
12/2024

01/2025
12/2024

01/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
01/2025

02/2025
01/2025

02/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
02/2025

03/2025
02/2025

03/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
03/2025

04/2025
03/2025

04/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
04/2025

05/2025
04/2025

05/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
05/2025

06/2025
05/2025

06/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
06/2025

07/2025
06/2025

07/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
07/2025

08/2025
07/2025

08/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2022

10/2022
09/2022

10/2022
11,705 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2022

11/2022
09/2022

03/2023
11,080 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2022

04/2023
09/2022

08/2025
11,180 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2022

11/2022
10/2022

03/2023
5,000 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2022

04/2023
10/2022

08/2025
5,500 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
B

A
11/2022

11/2022
03/2023

03/2023
2,500 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
11/2022

04/2023
03/2023

08/2025
3,300 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
B

A
04/2023

04/2023
08/2025

08/2025
3,300 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,900 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
09/2022

10/2022
09/2022

10/2022
5,425 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
09/2022

11/2022
09/2022

03/2023
6,200 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
09/2022

04/2023
09/2022

08/2025
3,800 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
10/2022

11/2022
10/2022

03/2023
3,300 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
10/2022

04/2023
10/2022

08/2025
3,300 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
B

A
11/2022

11/2022
03/2023

03/2023
2,500 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
11/2022

04/2023
03/2023

08/2025
2,500 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
B

A
04/2023

04/2023
08/2025

08/2025
2,200 USD
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 1

1
A

B
09/2022

10/2022
09/2022

12/2023
3,900 EUR
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 1

1
B

A
10/2022

10/2022
12/2023

12/2023
3,200 EUR
NYM ETHANOL METHANOL FOB HOUSTON (ARGUS) FUTURES MTH 1

1
A

B
09/2022

10/2022
09/2022

12/2023
3,200 USD
NYM ETHANOL METHANOL FOB HOUSTON (ARGUS) FUTURES MTH 1

1
B

A
10/2022

10/2022
12/2023

12/2023
2,700 USD
NYM ETHANOL UCO T1 CIF ARA EXCLUDING DUTY (PRIMA) FUTURES UCE 1

1
B

A
09/2022

09/2022
08/2023

08/2023
6,000 USD
NYM ETHANOL UCOME BIODIESEL (RED COMPLIANT) FOB ARA (ARGUS) FUTURES UCR 1

1
B

A
09/2022

09/2022
02/2024

02/2024
7,000 USD
NYM ETHANOL UCOME BIODIESEL (RED COMPLIANT) FOB ARA (ARGUS) VS LOW SULPHUR GASOIL FUTURES UCS 1

1
B

A
09/2022

09/2022
02/2024

02/2024
7,000 USD
NYM ETHANOL UCO T1 CIF ARA EXCLUDING DUTY (PRIMA) VS LOW SULPHUR GASOIL FUTURES USG 1

1
B

A
09/2022

09/2022
08/2023

08/2023
5,000 USD
NYM ETHANOL ETHANOL (PLATTS) T2 FOB RDAM INCLUDING DUTY SWAP FUTURES Z1 1

1
A

B
09/2022

10/2022
09/2022

08/2025
11,270 EUR
NYM ETHANOL ETHANOL (PLATTS) T2 FOB RDAM INCLUDING DUTY SWAP FUTURES Z1 1

1
B

A
10/2022

10/2022
08/2025

08/2025
6,500 EUR
NYM ETHANOL ETHANOL T2 FOB RDAM INCLUDING DUTY (PLATTS) BALMO FUTURES Z1B 1

1
A

B
09/01/2022

10/03/2022
09/30/2022

11/30/2022
4,013 EUR
NYM ETHANOL ETHANOL T2 FOB RDAM INCLUDING DUTY (PLATTS) BALMO FUTURES Z1B 1

1
B

A
10/03/2022

10/03/2022
11/30/2022

11/30/2022
2,300 EUR
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURES ACB 1

1
B

A
09/2022

09/2022
12/2027

12/2027
5,000 USD
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURES AEB 1

1
B

A
09/2022

09/2022
12/2027

12/2027
5,500 USD
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) (BALTIC) FUTURES BL1 1

1
B

A
09/2022

09/2022
12/2024

12/2024
19,000 USD
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) (BALTIC) FUTURES BL2 1

1
B

A
09/2022

09/2022
12/2024

12/2024
19,000 USD
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) (BALTIC) FUTURES BL3 1

1
B

A
09/2022

09/2022
12/2024

12/2024
19,000 USD
NYM FREIGHT CONTAINER FREIGHT (CHINA/EAST ASIA TO US WEST COAST) (FBX01) (BALTIC) FUTURES CS1 1

1
B

A
09/2022

09/2022
12/2024

12/2024
3,350 USD
NYM FREIGHT CONTAINER FREIGHT (US WEST COAST TO CHINA/EAST ASIA) (FBX02) (BALTIC) FUTURES CS2 1

1
B

A
09/2022

09/2022
12/2024

12/2024
130 USD
NYM FREIGHT CONTAINER FREIGHT (CHINA/EAST ASIA TO US EAST COAST) (FBX03) (BALTIC) FUTURES CS3 1

1
B

A
09/2022

09/2022
12/2024

12/2024
2,400 USD
NYM FREIGHT CONTAINER FREIGHT (CHINA/EAST ASIA TO NORTH EUROPE) (FBX11) (BALTIC) FUTURES CS4 1

1
B

A
09/2022

09/2022
12/2024

12/2024
810 USD
NYM FREIGHT CONTAINER FREIGHT (NORTH EUROPE TO CHINA/EAST ASIA) (FBX12) (BALTIC) FUTURES CS5 1

1
B

A
09/2022

09/2022
12/2024

12/2024
70 USD
NYM FREIGHT CONTAINER FREIGHT (CHINA/EAST ASIA TO MEDITERRANEAN) (FBX13) (BALTIC) FUTURES CS6 1

1
B

A
09/2022

09/2022
06/2025

06/2025
620 USD
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS (BALTIC) BALMO FUTURES FLB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
650 USD
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM GAS (BLPG3) (BALTIC) FUTURES FLJ 1

1
B

A
09/2022

09/2022
12/2024

12/2024
11,000 USD
NYM FREIGHT FREIGHT ROUTE LPG (BALTIC) FUTURES FLP 1

1
B

A
09/2022

09/2022
12/2024

12/2024
8,000 USD
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 1

1
B

A
09/2022

09/2022
12/2027

12/2027
7,500 USD
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) SWAP FUTURES FRS 1

1
B

A
09/2022

09/2022
08/2024

08/2024
5,500 USD
NYM FREIGHT FREIGHT ROUTE SOUTH KOREA TO SINGAPORE (TC11) (BALTIC) BALMO FUTURES T1B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
2,600 USD
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) BALMO FUTURES T2B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
250 USD
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 1

1
B

A
09/2022

09/2022
12/2027

12/2027
4,000 USD
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DAILY FUTURES T2M 1

1
B

A
09/15/2022

09/15/2022
12/28/2022

12/28/2022
600 USD
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO FUTURES T3B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
1,200 USD
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) BALMO FUTURES T4B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
600 USD
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DAILY FUTURES T4D 1

1
B

A
09/15/2022

09/15/2022
12/28/2022

12/28/2022
1,000 USD
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) BALMO FUTURES T5B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
600 USD
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 1

1
B

A
09/2022

09/2022
12/2024

12/2024
5,500 USD
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) BALMO FUTURES T6B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
240 USD
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 1

1
B

A
09/2022

09/2022
12/2027

12/2027
10,000 USD
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) BALMO FUTURES T8B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
250 USD
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 1

1
B

A
09/2022

09/2022
12/2025

12/2025
6,100 USD
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) BALMO FUTURES T9B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
400 USD
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) BALMO FUTURES TB2 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
400 USD
NYM FREIGHT FREIGHT ROUTE SOUTH KOREA TO SINGAPORE (TC11) (BALTIC) FUTURES TC1 1

1
B

A
09/2022

09/2022
12/2025

12/2025
2,000 USD
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) SWAP FUTURES TC6 1

1
B

A
09/2022

09/2022
08/2024

08/2024
2,000 USD
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 1

1
B

A
09/2022

09/2022
12/2027

12/2027
5,000 USD
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 1

1
B

A
09/2022

09/2022
08/2025

08/2025
2,500 USD
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 1

1
B

A
09/2022

09/2022
12/2024

12/2024
3,000 USD
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 1

1
B

A
09/2022

09/2022
12/2024

12/2024
3,300 USD
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 1

1
B

A
09/2022

09/2022
12/2027

12/2027
3,000 USD
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) SWAP FUTURES TH 1

1
B

A
09/2022

09/2022
12/2027

12/2027
7,500 USD
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FUTURES THB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
1,320 USD
NYM FREIGHT FREIGHT ROUTE TD7 (BALTIC) SWAP FUTURES TK 1

1
B

A
09/2022

09/2022
08/2025

08/2025
1,500 USD
NYM FREIGHT FREIGHT ROUTE TD7 (BALTIC) BALMO FUTURES TKB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
400 USD
NYM FREIGHT FREIGHT ROUTE TD3 (BALTIC) SWAP FUTURES TL 1

1
B

A
09/2022

09/2022
12/2027

12/2027
4,500 USD
NYM FREIGHT FREIGHT ROUTE TD3C (BALTIC) BALMO FUTURES TLB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
260 USD
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DAILY FUTURES TLD 1

1
B

A
09/15/2022

09/15/2022
12/28/2022

12/28/2022
500 USD
NYM FREIGHT FREIGHT ROUTE TC2 (BALTIC) SWAP FUTURES TM 1

1
B

A
09/2022

09/2022
12/2027

12/2027
5,500 USD
NYM FREIGHT FREIGHT ROUTE TC2 (BALTIC) BALMO FUTURES TMB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
500 USD
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAILY FUTURES TMD 1

1
B

A
09/15/2022

09/15/2022
12/28/2022

12/28/2022
1,100 USD
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGHT FUTURES USC 1

1
B

A
09/2022

09/2022
12/2027

12/2027
2,200 USD
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY FREIGHT FUTURES USE 1

1
B

A
09/2022

09/2022
12/2027

12/2027
2,200 USD
NYM FREIGHT CROSS NORTH SEA DIRTY FREIGHT 80KT (PLATTS) BALMO FUTURES XUB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
4,000 USD
NYM FREIGHT CROSS NORTH SEA DIRTY FREIGHT 80KT (PLATTS) FUTURES XUK 1

1
B

A
09/2022

09/2022
12/2024

12/2024
2,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
09/2022

10/2022
09/2022

10/2022
2,200 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
09/2022

11/2022
09/2022

11/2022
2,700 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
09/2022

12/2022
09/2022

09/2023
2,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
B

A
10/2022

10/2022
10/2022

10/2022
3,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
10/2022

12/2022
10/2022

09/2023
2,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
B

A
11/2022

11/2022
11/2022

11/2022
3,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
11/2022

12/2022
11/2022

09/2023
2,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
B

A
12/2022

12/2022
09/2023

09/2023
2,500 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
A

B
09/2022

10/2022
09/2022

10/2022
175 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
A

B
09/2022

11/2022
09/2022

11/2022
180 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
A

B
09/2022

12/2022
09/2022

09/2023
160 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
B

A
10/2022

10/2022
10/2022

10/2022
350 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
A

B
10/2022

11/2022
10/2022

11/2022
205 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
A

B
10/2022

12/2022
10/2022

09/2023
205 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
B

A
11/2022

11/2022
11/2022

11/2022
350 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
A

B
11/2022

12/2022
11/2022

09/2023
250 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
B

A
12/2022

12/2022
09/2023

09/2023
250 USD
NYM METALS PALLADIUM FUTURES PAT 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,700 USD
NYM METALS PALLADIUM FUTURES PAT 1

1
A

B
09/2022

11/2022
09/2022

11/2022
1,700 USD
NYM METALS PALLADIUM FUTURES PAT 1

1
A

B
09/2022

12/2022
09/2022

09/2023
24,500 USD
NYM METALS PALLADIUM FUTURES PAT 1

1
B

A
10/2022

10/2022
10/2022

10/2022
3,500 USD
NYM METALS PALLADIUM FUTURES PAT 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,000 USD
NYM METALS PALLADIUM FUTURES PAT 1

1
A

B
10/2022

12/2022
10/2022

09/2023
25,000 USD
NYM METALS PALLADIUM FUTURES PAT 1

1
B

A
11/2022

11/2022
11/2022

11/2022
3,500 USD
NYM METALS PALLADIUM FUTURES PAT 1

1
A

B
11/2022

12/2022
11/2022

09/2023
25,500 USD
NYM METALS PALLADIUM FUTURES PAT 1

1
B

A
12/2022

12/2022
09/2023

09/2023
2,500 USD
NYM METALS PLATINUM FUTURES PL 1

1
A

B
09/2022

10/2022
09/2022

10/2023
400 USD
NYM METALS PLATINUM FUTURES PL 1

1
B

A
10/2022

10/2022
10/2023

10/2023
400 USD
NYM METALS PLATINUM FUTURES PLT 1

1
A

B
09/2022

10/2022
09/2022

10/2023
3,200 USD
NYM METALS PLATINUM FUTURES PLT 1

1
B

A
10/2022

10/2022
10/2023

10/2023
400 USD
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 1

1
A

B
10/2022

12/2022
10/2022

12/2022
975 USD
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 1

1
B

A
12/2022

12/2022
12/2022

12/2022
975 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

11/2022
10/2022

11/2022
700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

12/2022
10/2022

12/2022
800 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

01/2023
10/2022

01/2023
1,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

02/2023
10/2022

02/2023
1,100 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

03/2023
10/2022

03/2023
4,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

04/2023
10/2022

04/2023
7,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

05/2023
10/2022

05/2023
7,800 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

06/2023
10/2022

06/2023
8,100 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

07/2023
10/2022

07/2023
8,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

08/2023
10/2022

08/2023
8,300 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

09/2023
10/2022

09/2023
8,400 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

10/2023
10/2022

10/2023
8,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

11/2023
10/2022

11/2023
8,600 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

12/2023
10/2022

12/2023
8,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

01/2024
10/2022

01/2024
8,800 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

02/2024
10/2022

02/2024
8,900 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

03/2024
10/2022

03/2024
9,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

04/2024
10/2022

04/2024
9,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

05/2024
10/2022

05/2024
9,550 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

06/2024
10/2022

06/2024
9,650 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

07/2024
10/2022

07/2024
9,750 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

08/2024
10/2022

08/2024
9,850 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

09/2024
10/2022

09/2024
10,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

10/2024
10/2022

10/2024
10,100 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

11/2024
10/2022

11/2024
10,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

12/2024
10/2022

12/2024
10,300 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

01/2025
10/2022

01/2025
10,400 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

02/2025
10/2022

02/2025
10,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

03/2025
10/2022

03/2025
10,600 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

04/2025
10/2022

04/2025
10,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

05/2025
10/2022

05/2025
10,800 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

06/2025
10/2022

06/2025
10,900 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

07/2025
10/2022

07/2025
11,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

08/2025
10/2022

08/2025
11,100 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

09/2025
10/2022

09/2025
11,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

10/2025
10/2022

10/2025
11,300 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

11/2025
10/2022

11/2025
11,400 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

12/2025
10/2022

12/2025
11,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

01/2026
10/2022

01/2026
11,600 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

02/2026
10/2022

02/2026
11,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

03/2026
10/2022

03/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

04/2026
10/2022

04/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

05/2026
10/2022

05/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

06/2026
10/2022

06/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

07/2026
10/2022

07/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

08/2026
10/2022

08/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

09/2026
10/2022

09/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

10/2026
10/2022

10/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

11/2026
10/2022

11/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

12/2026
10/2022

12/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

01/2027
10/2022

01/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

02/2027
10/2022

02/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

03/2027
10/2022

03/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

04/2027
10/2022

04/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

05/2027
10/2022

05/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

06/2027
10/2022

06/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

07/2027
10/2022

07/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

08/2027
10/2022

08/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

09/2027
10/2022

09/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

10/2027
10/2022

10/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

11/2027
10/2022

11/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

12/2027
10/2022

12/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

01/2028
10/2022

01/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

02/2028
10/2022

02/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

03/2028
10/2022

03/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

04/2028
10/2022

04/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

05/2028
10/2022

05/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

06/2028
10/2022

06/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

07/2028
10/2022

07/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

08/2028
10/2022

08/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

09/2028
10/2022

09/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
10/2022

10/2028
10/2022

12/2034
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

12/2022
11/2022

12/2022
450 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

01/2023
450 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

01/2023
11/2022

01/2023
550 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

02/2023
11/2022

02/2023
1,100 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

03/2023
11/2022

03/2023
4,250 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

04/2023
11/2022

04/2023
7,100 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

05/2023
11/2022

05/2023
7,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

06/2023
11/2022

06/2023
8,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

07/2023
11/2022

07/2023
8,100 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

08/2023
11/2022

08/2023
8,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

09/2023
11/2022

09/2023
8,300 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

10/2023
11/2022

10/2023
8,400 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

11/2023
11/2022

11/2023
8,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

12/2023
11/2022

12/2023
8,600 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

01/2024
11/2022

01/2024
8,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

02/2024
11/2022

02/2024
8,800 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

03/2024
11/2022

03/2024
8,900 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

04/2024
11/2022

04/2024
9,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

05/2024
11/2022

05/2024
9,300 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

06/2024
11/2022

06/2024
9,400 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

07/2024
11/2022

07/2024
9,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

08/2024
11/2022

08/2024
9,600 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

09/2024
11/2022

09/2024
9,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

10/2024
11/2022

10/2024
9,800 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

11/2024
11/2022

11/2024
9,900 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

12/2024
11/2022

12/2024
10,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

01/2025
11/2022

01/2025
10,100 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

02/2025
11/2022

02/2025
10,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

03/2025
11/2022

03/2025
10,300 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

04/2025
11/2022

04/2025
10,400 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

05/2025
11/2022

05/2025
10,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

06/2025
11/2022

06/2025
10,600 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

07/2025
11/2022

07/2025
10,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

08/2025
11/2022

08/2025
10,800 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

09/2025
11/2022

09/2025
10,900 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

10/2025
11/2022

10/2025
11,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

11/2025
11/2022

11/2025
11,100 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

12/2025
11/2022

12/2025
11,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

01/2026
11/2022

01/2026
11,300 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

02/2026
11/2022

02/2026
11,400 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

03/2026
11/2022

03/2026
11,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

04/2026
11/2022

04/2026
11,600 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

05/2026
11/2022

05/2026
11,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

06/2026
11/2022

06/2026
11,800 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

07/2026
11/2022

07/2026
11,900 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

08/2026
11/2022

08/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

09/2026
11/2022

09/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

10/2026
11/2022

10/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

11/2026
11/2022

11/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

12/2026
11/2022

12/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

01/2027
11/2022

01/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

02/2027
11/2022

02/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

03/2027
11/2022

03/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

04/2027
11/2022

04/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

05/2027
11/2022

05/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

06/2027
11/2022

06/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

07/2027
11/2022

07/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

08/2027
11/2022

08/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

09/2027
11/2022

09/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

10/2027
11/2022

10/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

11/2027
11/2022

11/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

12/2027
11/2022

12/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

01/2028
11/2022

01/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

02/2028
11/2022

02/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

03/2028
11/2022

03/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

04/2028
11/2022

04/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

05/2028
11/2022

05/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

06/2028
11/2022

06/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

07/2028
11/2022

07/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

08/2028
11/2022

08/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

09/2028
11/2022

09/2028
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
11/2022

10/2028
11/2022

12/2034
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

01/2023
12/2022

01/2023
325 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
325 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

02/2023
12/2022

02/2023
850 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

03/2023
12/2022

03/2023
4,050 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

04/2023
12/2022

04/2023
6,900 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

05/2023
12/2022

05/2023
8,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

06/2023
12/2022

06/2023
8,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

07/2023
12/2022

07/2023
8,300 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

08/2023
12/2022

08/2023
8,400 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

09/2023
12/2022

09/2023
8,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

10/2023
12/2022

10/2023
8,600 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

11/2023
12/2022

11/2023
8,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

12/2023
12/2022

12/2023
8,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

01/2024
12/2022

01/2024
9,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

02/2024
12/2022

02/2024
9,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

03/2024
12/2022

03/2024
9,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

04/2024
12/2022

04/2024
9,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

05/2024
12/2022

05/2024
9,300 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

06/2024
12/2022

06/2024
9,400 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

07/2024
12/2022

07/2024
9,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

08/2024
12/2022

08/2024
9,600 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

09/2024
12/2022

09/2024
9,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

10/2024
12/2022

10/2024
9,800 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

11/2024
12/2022

11/2024
9,900 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

12/2024
12/2022

12/2024
10,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

01/2025
12/2022

01/2025
10,100 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

02/2025
12/2022

02/2025
10,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

03/2025
12/2022

03/2025
10,300 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

04/2025
12/2022

04/2025
10,400 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

05/2025
12/2022

05/2025
10,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

06/2025
12/2022

06/2025
10,600 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

07/2025
12/2022

07/2025
10,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

08/2025
12/2022

08/2025
10,800 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

09/2025
12/2022

09/2025
10,900 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

10/2025
12/2022

10/2025
11,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

11/2025
12/2022

11/2025
11,100 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

12/2025
12/2022

12/2025
11,200 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

01/2026
12/2022

01/2026
11,300 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

02/2026
12/2022

02/2026
11,400 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

03/2026
12/2022

03/2026
11,500 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

04/2026
12/2022

04/2026
11,600 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

05/2026
12/2022

05/2026
11,700 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

06/2026
12/2022

06/2026
11,800 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

07/2026
12/2022

07/2026
11,900 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

08/2026
12/2022

08/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

09/2026
12/2022

09/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

10/2026
12/2022

10/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

11/2026
12/2022

11/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

12/2026
12/2022

12/2026
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

01/2027
12/2022

01/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

02/2027
12/2022

02/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

03/2027
12/2022

03/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

04/2027
12/2022

04/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

05/2027
12/2022

05/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

06/2027
12/2022

06/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

07/2027
12/2022

07/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

08/2027
12/2022

08/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

09/2027
12/2022

09/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

10/2027
12/2022

10/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

11/2027
12/2022

11/2027
12,000 USD
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 1

1
A

B
12/2022

12/2027
12/2022

12/2027
12,000 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.

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170