CRUDE OIL - 保证金

开始时间 期末
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 09/10/2022 10/03/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 10/04/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 09/12/2022 10/03/2022 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 10/04/2022 10/31/2022 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 09/10/2022 10/03/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 10/04/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 09/12/2022 10/03/2022 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 10/04/2022 10/31/2022 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 10/2022 12/2025 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 09/12/2022 10/03/2022 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 10/04/2022 10/31/2022 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/09/2022 09/26/2022 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/27/2022 10/02/2022 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 10/03/2022 10/31/2022 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/28/2022 10/03/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 10/04/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 09/10/2022 10/03/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 10/04/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 09/12/2022 10/03/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 10/04/2022 10/31/2022 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2022 10/2022 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 11/2022 11/2022 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2022 03/2023 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 04/2023 12/2025 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 09/10/2022 10/03/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 10/04/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 09/12/2022 10/03/2022 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 10/04/2022 10/31/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 09/12/2022 10/03/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 10/04/2022 10/31/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 09/10/2022 10/03/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 10/04/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 09/12/2022 10/03/2022 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 10/04/2022 10/31/2022 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 10/2022 10/2022 65 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 11/2022 12/2027 45 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/09/2022 10/02/2022 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 10/03/2022 10/31/2022 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2022 10/2022 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 11/2022 11/2022 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2022 12/2026 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 09/2022 09/2022 21 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 10/2022 02/2023 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 03/2023 12/2025 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 09/2022 09/2022 420 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 10/2022 02/2023 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 03/2023 12/2027 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 10/2022 10/2022 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 11/2022 01/2023 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 02/2023 12/2027 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 2,158,800 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 703,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 702,000 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/09/2022 09/27/2022 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/28/2022 10/31/2022 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2022 10/2022 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2022 11/2022 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2022 08/2023 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2023 12/2026 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2022 10/2022 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 11/2022 01/2023 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2023 12/2027 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 09/2022 09/2022 560 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2022 10/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2022 01/2023 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 02/2023 12/2027 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2022 09/2022 28 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 10/2022 10/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2022 12/2022 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2023 12/2027 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2022 09/2022 560 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 10/2022 10/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2022 12/2022 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2023 12/2027 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2022 09/2022 23 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 10/2022 10/2022 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2022 12/2022 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2023 12/2027 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2022 09/2022 350 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2022 10/2022 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2022 01/2023 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2023 07/2023 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2023 12/2027 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2022 09/2022 21 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 10/2022 10/2022 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2022 12/2022 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2023 07/2023 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 08/2023 12/2027 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2022 09/2022 513 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 10/2022 10/2022 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2022 12/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2023 12/2027 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/12/2022 09/28/2022 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/29/2022 10/31/2022 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2023 01/2023 2,277,000 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/29/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/29/2022 10/03/2022 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 10/04/2022 10/31/2022 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 09/09/2022 09/27/2022 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 09/28/2022 10/31/2022 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 09/12/2022 09/30/2022 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/10/2022 09/28/2022 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/29/2022 10/31/2022 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/29/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/29/2022 10/03/2022 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/04/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/29/2022 10/03/2022 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/04/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/29/2022 10/03/2022 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 09/10/2022 09/30/2022 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 10/01/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/12/2022 09/26/2022 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/27/2022 10/31/2022 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 461,900 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2026 332,800 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2025 331,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2027 01/2027 334,100 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/04/2022 10/31/2022 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/29/2022 10/03/2022 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/04/2022 10/31/2022 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/29/2022 10/03/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/04/2022 10/31/2022 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/09/2022 09/26/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/27/2022 10/02/2022 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 10/03/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/09/2022 09/22/2022 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/23/2022 09/30/2022 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 10/03/2022 10/31/2022 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/04/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/29/2022 10/03/2022 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/08/2022 09/26/2022 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/27/2022 09/30/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 10/03/2022 10/31/2022 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/04/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/28/2022 10/03/2022 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/12/2022 09/28/2022 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/29/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2022 10/2022 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 11/2022 02/2023 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 03/2023 12/2027 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/04/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/29/2022 10/03/2022 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/10/2022 09/27/2022 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/28/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/12/2022 09/27/2022 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/28/2022 10/31/2022 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/28/2022 10/03/2022 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/29/2022 10/03/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 10/04/2022 10/31/2022 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/28/2022 10/03/2022 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/12/2022 09/28/2022 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/29/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/10/2022 09/27/2022 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/28/2022 10/03/2022 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 10/04/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/12/2022 09/28/2022 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/29/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 09/2022 09/2022 420 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 10/2022 12/2027 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 09/2022 09/2022 9 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 10/2022 10/2022 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2022 08/2028 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 09/14/2022 10/31/2022 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 09/09/2022 09/23/2022 15,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 09/26/2022 09/30/2022 9,000 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 10/03/2022 10/31/2022 7,500 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 09/2022 09/2022 30 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 10/2022 10/2022 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 11/2022 08/2028 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 09/09/2022 09/26/2022 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 09/27/2022 10/02/2022 360 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 10/03/2022 10/31/2022 300 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 09/2022 09/2022 560 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2022 10/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2022 01/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 02/2023 12/2027 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2022 10/2022 86 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 11/2022 11/2022 81 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2022 01/2023 76 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 02/2023 08/2023 56 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 09/2023 09/2028 15 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 09/2022 09/2022 280 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 10/2022 10/2022 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 11/2022 08/2028 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 09/2022 09/2022 280 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 10/2022 10/2022 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 11/2022 08/2028 200 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 09/2022 09/2022 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2022 10/2022 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2022 01/2023 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 02/2023 07/2023 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 08/2023 12/2027 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 09/2022 09/2022 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2022 10/2022 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 11/2022 01/2023 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 02/2023 07/2023 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 08/2023 12/2027 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2022 10/2022 1,600 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 11/2022 11/2022 1,550 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2022 01/2023 1,500 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2023 08/2023 1,000 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 09/2023 12/2027 400 USD 18.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 09/2022 09/2022 560 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 10/2022 10/2022 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 11/2022 12/2027 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 09/2022 09/2022 23 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 10/2022 12/2027 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 09/2022 09/2022 560 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 10/2022 10/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 11/2022 12/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 01/2023 12/2027 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 09/2022 09/2022 23 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 10/2022 10/2022 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 11/2022 12/2027 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 10/2022 10/2022 1,600 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 11/2022 11/2022 1,500 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2022 02/2023 1,400 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2023 08/2023 600 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 09/2023 12/2027 525 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 09/15/2022 09/28/2022 5,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 09/29/2022 10/06/2022 2,800 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/07/2022 10/31/2022 2,300 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2022 10/2022 85 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2022 11/2022 80 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2022 01/2023 75 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2023 08/2023 55 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 09/2023 12/2027 14 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/15/2022 09/28/2022 6,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/29/2022 10/06/2022 5,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/07/2022 10/31/2022 3,000 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/14/2022 09/22/2022 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/23/2022 09/30/2022 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 10/01/2022 10/31/2022 750 USD 0.08
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 09/2022 09/2022 23 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 10/2022 10/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 11/2022 12/2027 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2022 09/2022 16 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2022 10/2022 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2022 07/2023 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 08/2023 08/2028 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2022 09/2022 14 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2022 10/2022 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2022 12/2022 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2023 07/2023 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 08/2023 08/2028 7 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 09/09/2022 09/26/2022 400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 09/27/2022 10/31/2022 120 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 09/2022 09/2022 14 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 10/2022 12/2022 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 01/2023 08/2028 10 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 09/2022 09/2022 280 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2022 10/2022 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2022 08/2028 200 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2022 10/2022 2,350 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 11/2022 11/2022 2,300 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2022 01/2023 1,800 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2023 08/2023 1,100 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 09/2023 12/2027 300 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 09/10/2022 09/27/2022 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 09/28/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/10/2022 09/27/2022 400 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/28/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/10/2022 09/27/2022 230 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/28/2022 10/31/2022 60 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 09/2022 09/2022 2,300 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2022 12/2025 2,300 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 09/2022 09/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 10/2022 12/2023 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 09/2022 09/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 10/2022 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 09/2022 09/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 10/2022 12/2025 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 09/2022 09/2022 550 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 10/2022 12/2025 550 USD 15.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 09/2022 09/2022 650 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 10/2022 12/2025 650 USD 15.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 09/2022 09/2022 1,000 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 10/2022 12/2025 1,000 USD 15.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 09/2022 09/2022 1,250 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 10/2022 08/2024 1,250 USD 15.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 09/2022 09/2022 2,150 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 10/2022 12/2025 2,150 USD 15.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 07/2023 07/2023 2,150 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 08/2023 12/2026 2,150 USD 15.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 09/2022 12/2025 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 09/2022 09/2022 10,985 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 10/2022 10/2022 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 11/2022 07/2025 2,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 09/2022 09/2022 10,360 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 10/2022 10/2022 5,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2022 01/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 02/2023 07/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 09/2022 09/2022 10,360 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 10/2022 10/2022 5,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 11/2022 12/2022 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2023 06/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 09/2022 09/2022 10,360 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 10/2022 10/2022 5,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 11/2022 04/2023 3,300 USD 15.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 09/2022 09/2022 3,500 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 10/2022 10/2022 3,000 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 11/2022 12/2023 2,700 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2022 09/2022 2,640 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2022 10/2022 7,000 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2022 08/2025 6,500 USD 25.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2022 09/2022 7,500 USD 40.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 10/2022 10/2022 7,000 USD 35.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 11/2022 08/2025 6,200 USD 30.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 09/2022 09/2022 3,800 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 10/2022 12/2023 3,400 EUR 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 09/2022 09/2022 4,300 USD 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 10/2022 12/2023 4,100 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 09/2022 08/2023 8,000 USD 25.000%
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 09/2022 02/2024 13,000 USD 25.000%
NYM ETHANOL UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 09/2022 02/2024 9,000 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 09/2022 08/2023 9,500 USD 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 09/2022 09/2022 3,240 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 10/2022 08/2025 7,200 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 09/01/2022 09/30/2022 1,743 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 10/03/2022 11/30/2022 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 09/2022 09/2022 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 10/2022 05/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 06/2023 12/2027 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 09/2022 09/2022 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 10/2022 05/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 06/2023 12/2027 2,700 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 09/2022 10/2022 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 11/2022 11/2022 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 12/2022 03/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 04/2023 12/2024 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 09/2022 10/2022 30,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 11/2022 11/2022 18,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 12/2022 12/2024 15,500 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 09/2022 10/2022 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 11/2022 11/2022 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 12/2022 03/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 04/2023 12/2024 13,000 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 09/2022 09/2022 2,500 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 10/2022 10/2022 2,300 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 11/2022 12/2024 1,500 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 09/2022 09/2022 130 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 10/2022 11/2022 110 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 12/2022 12/2024 80 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 09/2022 09/2022 1,800 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 10/2022 10/2022 1,700 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 11/2022 11/2022 1,600 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 12/2022 12/2024 1,500 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 09/2022 09/2022 1,300 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 10/2022 11/2022 1,100 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 12/2022 12/2024 750 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 09/2022 11/2022 70 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 12/2022 12/2024 60 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 09/2022 09/2022 620 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 10/2022 11/2022 580 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 12/2022 06/2025 350 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 09/01/2022 09/30/2022 2,270 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 10/03/2022 11/30/2022 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 09/2022 10/2022 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 11/2022 02/2023 10,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 03/2023 12/2024 9,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 09/2022 01/2023 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 02/2023 12/2024 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 09/2022 10/2022 10,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 11/2022 12/2027 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 09/2022 10/2022 8,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 11/2022 08/2024 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 09/01/2022 09/30/2022 1,574 USD 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 10/03/2022 11/30/2022 2,600 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 09/01/2022 09/30/2022 756 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 10/03/2022 11/30/2022 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 09/2022 09/2022 3,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 10/2022 11/2022 3,100 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 12/2022 12/2027 2,600 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 09/14/2022 12/27/2022 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 09/01/2022 09/30/2022 666 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 10/03/2022 11/30/2022 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 09/01/2022 09/30/2022 2,043 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 10/03/2022 11/30/2022 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 09/14/2022 12/27/2022 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 09/01/2022 09/30/2022 1,967 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 10/03/2022 11/30/2022 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 09/2022 09/2022 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 10/2022 10/2022 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 11/2022 01/2023 5,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 02/2023 12/2024 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 09/01/2022 09/30/2022 681 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 10/03/2022 11/30/2022 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 09/2022 09/2022 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 10/2022 12/2027 5,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 09/01/2022 09/30/2022 605 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 10/03/2022 11/30/2022 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 09/2022 10/2022 6,100 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 11/2022 02/2023 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 03/2023 09/2024 5,900 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 10/2024 12/2025 5,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 09/01/2022 09/30/2022 1,211 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 10/03/2022 11/30/2022 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 09/01/2022 09/30/2022 1,513 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 10/03/2022 11/30/2022 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SINGA (TC11) TC1 09/2022 12/2025 2,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 09/2022 10/2022 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 11/2022 08/2024 3,300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 09/2022 09/2022 4,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 10/2022 12/2027 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 09/2022 09/2022 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 10/2022 10/2022 3,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 11/2022 01/2023 2,600 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 02/2023 08/2025 2,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 09/2022 12/2024 3,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 09/2022 09/2022 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 10/2022 10/2022 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 11/2022 12/2024 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 09/2022 12/2027 2,700 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 09/2022 09/2022 8,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 10/2022 11/2022 6,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 12/2022 12/2027 5,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 09/01/2022 09/30/2022 908 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 10/03/2022 11/30/2022 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 09/2022 09/2022 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 10/2022 08/2025 2,200 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 09/01/2022 09/30/2022 908 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 10/03/2022 11/30/2022 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 09/2022 09/2022 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2022 10/2022 3,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2022 02/2023 2,100 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 03/2023 09/2024 1,750 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2024 12/2027 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 09/01/2022 09/30/2022 787 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 10/03/2022 11/30/2022 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 09/14/2022 12/27/2022 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2022 10/2022 6,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2022 11/2022 6,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 12/2022 12/2027 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 09/01/2022 09/30/2022 1,816 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 10/03/2022 11/30/2022 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 09/14/2022 12/27/2022 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 09/2022 09/2022 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 10/2022 10/2022 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 11/2022 12/2027 4,700 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 09/2022 12/2027 3,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 09/01/2022 09/30/2022 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 10/03/2022 11/30/2022 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 09/2022 09/2022 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 10/2022 11/2022 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 12/2022 12/2024 1,400 USD 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2022 09/2022 24,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2022 10/2022 23,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2022 09/2023 23,000 USD 30.000%

WTI 原油期货

NYMEX WTI轻质原油期货(CL)是世界上最具流动性和交投最活跃的原油合约,可以提供当今全球石油市场最有效的交易方法。

NYMEX WTI价格源于俄克拉荷马州库欣,与全世界能源市场有着密切的关联。

WTI(西德克萨斯中质原油)是轻质低硫混合原油。'轻质’指的是粘稠度和硫含量低,非常适合转化成汽油和柴油。该合约的交易代码为CL,指的是“轻质原油”。   

原油市场提供在几乎所有市场条件下的交易机会,但可能高度波动。影响价格的因素有很多,包括直接因素(输油管道变化)或宏观因素(例如,经济健康程度、天气),这使得价格的风险管理至关重要。

NYMEX WTI期货提供直接投资石油市场的机会,无论您是寻求对冲风险或是对价格的走向套利,期货相对于其他交易方式都是一个关键的优势。

交易NYMEX WTI期货的优势

  • 流动性深厚的市场
  • 随着美国石油产量、亚洲使用量的增加和美国出口禁令的废除,WTI成为了世界石油价格的首选指标
  • 以少量资金控制大笔合约
  • 享受60%的长期、40%的短期资本收益待遇
  • 利用其他NYMEX的石油合约实现大量的节省和精确的敞口配置
  • NYMEX WTI与现货市场紧密联系,可降低成本