HENRY HUB NATURAL GAS - 保证金

开始时间 期末
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 03/2023 03/2023 1,800 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2022 11/2022 625 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2022 12/2022 6,129 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2023 01/2023 2,650 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2023 02/2023 2,447 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2023 03/2023 2,047 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2023 04/2023 1,886 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2023 05/2023 1,771 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2023 06/2023 1,959 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2023 07/2023 1,518 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2023 08/2023 1,503 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2023 09/2023 1,475 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2023 10/2023 1,447 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2023 11/2023 1,434 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2023 12/2023 1,698 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2024 01/2024 1,683 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2024 02/2024 1,385 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2024 03/2024 1,378 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2024 04/2024 1,364 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2024 05/2024 1,358 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2024 06/2024 1,521 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2024 07/2024 1,505 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2024 08/2024 1,489 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2024 09/2024 1,473 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2024 10/2024 1,457 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2024 11/2024 1,472 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2024 12/2024 2,031 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2025 01/2025 2,010 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2025 02/2025 1,986 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2025 03/2025 1,964 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2025 04/2025 1,953 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2025 05/2025 1,941 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2025 06/2025 1,930 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2025 12/2025 1,919 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2026 12/2026 8,216 USD 0.08
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 11/16/2022 12/04/2022 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 12/05/2022 12/11/2022 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 12/12/2022 01/31/2023 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/06/2022 12/12/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/13/2022 01/31/2023 60 USD 0.2
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 NATURAL GAS HENRY HUB PENULTIMATE NP 01/2023 01/2023 2,250 USD 38.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2023 02/2023 2,250 USD 24.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2023 03/2023 1,800 USD 22.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 04/2023 1,100 USD 19.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2023 05/2023 1,050 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2023 06/2023 1,000 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2023 07/2023 975 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2023 08/2023 950 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2023 09/2023 937 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2023 10/2023 900 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2023 11/2023 825 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2023 12/2023 793 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2024 01/2024 762 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2024 02/2024 750 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2024 03/2024 700 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2024 02/2025 637 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2025 03/2025 625 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2025 04/2025 600 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2025 05/2025 587 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2025 11/2025 562 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2025 03/2026 537 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2026 12/2035 525 USD 10.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 11/17/2022 12/12/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 12/13/2022 01/31/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 11/17/2022 12/12/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 12/13/2022 01/31/2023 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2022 12/2022 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 01/2023 01/2023 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2023 05/2023 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2023 12/2026 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 11/17/2022 12/12/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 12/13/2022 01/31/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 11/17/2022 12/12/2022 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 12/13/2022 01/31/2023 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 11/17/2022 12/12/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 12/13/2022 01/31/2023 2,500 USD 0.2
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 01/2023 01/2023 160,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 02/2023 02/2023 150,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 03/2023 07/2023 140,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 08/2023 07/2024 125,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 08/2024 12/2028 75,000 USD 25.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 11/17/2022 12/12/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 12/13/2022 01/31/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 11/17/2022 12/12/2022 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 12/13/2022 01/31/2023 2,500 USD 0.2
NYM NATURAL GAS NGPL LA NY 12/2022 12/2028 100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 11/2022 11/2022 100 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 12/2022 12/2022 2,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 01/2023 11/2025 2,800 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 11/01/2022 11/30/2022 657 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 12/01/2022 12/30/2022 2,900 USD 0.08
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2022 01/2023 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 02/2023 02/2023 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 03/2023 12/2026 6,000 USD 0.04
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 12/2022 01/2023 65 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 02/2023 12/2028 45 USD 0.05
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2022 11/2022 7,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2022 01/2023 7,550 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 02/2023 06/2023 7,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 07/2023 11/2025 7,200 USD 8.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 11/16/2022 12/11/2022 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 12/12/2022 01/31/2023 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2022 01/2023 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 02/2023 02/2023 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 03/2023 12/2027 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2022 11/2022 13 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 12/2022 04/2023 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2023 12/2025 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2022 11/2022 260 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 12/2022 04/2023 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2023 12/2027 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 12/2022 01/2023 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 02/2023 04/2023 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 05/2023 12/2028 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 2,452,400 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 11/16/2022 12/05/2022 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 12/06/2022 01/31/2023 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2022 01/2023 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 02/2023 02/2023 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 03/2023 11/2023 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2023 12/2027 200 CAD 0.1
NYM DME Products DME OMAN CRUDE OIL OQ 10/2022 02/2023 8,900 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 03/2023 04/2023 8,800 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 05/2023 09/2023 8,600 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 10/2023 12/2028 7,800 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2023 02/2023 8,900 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 03/2023 04/2023 8,800 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 05/2023 09/2023 8,600 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2023 12/2028 7,800 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 11/2022 02/2023 8,900 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 03/2023 04/2023 8,800 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 12/2022 01/2023 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2023 04/2023 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 05/2023 12/2028 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2022 11/2022 240 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2022 12/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 01/2023 03/2023 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 04/2023 12/2027 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2022 11/2022 12 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 12/2022 12/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2023 02/2023 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2023 12/2027 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2022 11/2022 240 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 12/2022 12/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2023 02/2023 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 03/2023 12/2027 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2022 11/2022 10 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2022 12/2022 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2023 02/2023 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 03/2023 12/2027 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2022 12/2027 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2022 12/2022 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 01/2023 03/2023 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2023 09/2023 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2022 11/2022 9 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2022 12/2022 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2023 02/2023 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2023 09/2023 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 10/2023 12/2027 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2022 11/2022 220 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 12/2022 12/2022 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2023 02/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2023 12/2027 225 USD 0.025
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2022 12/2022 24,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 01/2023 01/2023 23,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 02/2023 12/2023 23,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 11/2022 12/2022 2,400 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 01/2023 01/2023 2,350 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 02/2023 12/2023 2,300 USD 30.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 11/17/2022 12/06/2022 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 12/07/2022 01/31/2023 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2023 01/2023 2,967,000 USD 0.25
NYM METALS PALLADIUM TAS PAT 12/2022 12/2022 24,000 USD 40.000%
NYM METALS PALLADIUM TAS PAT 03/2023 03/2023 23,000 USD 30.000%
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/13/2022 01/31/2023 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 12/07/2022 01/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/13/2022 01/31/2023 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/07/2022 12/12/2022 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/13/2022 01/31/2023 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 11/16/2022 12/05/2022 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 12/06/2022 01/31/2023 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 11/21/2022 12/08/2022 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 11/17/2022 12/06/2022 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 12/07/2022 01/31/2023 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/13/2022 01/31/2023 75 USD 0.2
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 11/2022 11/2022 5,200 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 12/2022 12/2024 5,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/13/2022 01/31/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 12/07/2022 01/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/07/2022 12/12/2022 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/13/2022 01/31/2023 2,000 USD 0.2
NYM METALS PLATINUM FUTURES NYMEX PL 11/2022 12/2022 2,800 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 01/2023 01/2024 2,800 USD 30.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 12/13/2022 01/31/2023 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/07/2022 12/12/2022 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/13/2022 01/31/2023 2,000 USD 0.2
NYM METALS PLATINUM FUTURES TAS PLT 01/2023 04/2023 2,800 USD 30.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 11/2022 11/2022 4,613 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 12/2022 12/2022 32,634 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 01/2023 01/2023 32,420 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 02/2023 02/2023 31,960 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 03/2023 03/2023 29,640 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 04/2023 04/2023 27,800 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 05/2023 05/2023 26,880 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 06/2023 06/2023 23,860 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 07/2023 07/2023 22,940 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 08/2023 08/2023 22,480 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 09/2023 09/2023 22,020 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 10/2023 02/2024 21,100 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 03/2024 11/2026 20,640 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 12/2026 12/2026 57,560 USD 25.000%
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 12/13/2022 01/31/2023 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/07/2022 12/12/2022 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/13/2022 01/31/2023 2,000 USD 0.2
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 11/2022 11/2022 4,613 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 12/2022 12/2022 23,400 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 01/2023 02/2023 22,900 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 03/2023 05/2023 21,900 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 06/2023 07/2023 20,400 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 08/2023 11/2026 15,300 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 12/2026 12/2026 34,000 USD 25.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 11/17/2022 12/31/2022 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 01/01/2023 01/31/2023 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 11/17/2022 12/05/2022 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 12/06/2022 01/31/2023 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 663,000 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 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/13/2022 01/31/2023 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/07/2022 12/12/2022 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/13/2022 01/31/2023 2,000 USD 0.2
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 11/2022 11/2022 116 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 12/2022 12/2024 3,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2022 01/2023 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 03/2023 03/2023 22,000 USD 0.04
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 11/01/2022 11/30/2022 547 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 12/01/2022 12/30/2022 3,000 USD 0.08
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/13/2022 01/31/2023 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/07/2022 12/12/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/13/2022 01/31/2023 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 11/16/2022 12/04/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/05/2022 12/11/2022 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/12/2022 01/31/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 11/16/2022 11/30/2022 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/01/2022 12/09/2022 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/12/2022 01/31/2023 2,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 11/2022 11/2022 2,832 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 12/2022 12/2022 51,408 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 01/2023 02/2023 51,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 03/2023 05/2023 45,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 06/2023 12/2025 41,000 USD 20.000%
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 12/13/2022 01/31/2023 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/07/2022 12/12/2022 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/13/2022 01/31/2023 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/15/2022 12/02/2022 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/05/2022 12/09/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/12/2022 01/31/2023 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 12/13/2022 01/31/2023 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/06/2022 12/12/2022 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/13/2022 01/31/2023 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 11/17/2022 12/06/2022 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/07/2022 12/12/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/13/2022 01/31/2023 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 12/2022 01/2023 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 02/2023 05/2023 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2023 12/2028 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 12/13/2022 01/31/2023 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/07/2022 12/12/2022 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/13/2022 01/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 11/17/2022 12/05/2022 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 12/06/2022 01/31/2023 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 11/17/2022 12/05/2022 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 12/06/2022 01/31/2023 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/06/2022 12/12/2022 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/13/2022 01/31/2023 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/07/2022 12/12/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/13/2022 01/31/2023 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/06/2022 12/12/2022 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/13/2022 01/31/2023 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 11/17/2022 12/06/2022 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 12/07/2022 12/12/2022 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 12/13/2022 01/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 11/17/2022 12/05/2022 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 12/06/2022 12/12/2022 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 12/13/2022 01/31/2023 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 11/17/2022 12/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 12/07/2022 01/31/2023 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 11/2022 11/2022 180 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 12/2022 12/2027 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2022 11/2022 4 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 12/2022 12/2022 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 01/2023 11/2028 7 USD 0.025
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2022 11/2022 4,608 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2022 12/2022 86,152 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2023 01/2023 80,200 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 02/2023 04/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2023 05/2023 65,824 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2023 09/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2023 10/2023 48,870 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2023 12/2028 42,500 USD 25.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2022 01/2023 2,250 USD 38.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2023 02/2023 2,250 USD 24.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2023 03/2023 1,800 USD 22.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 04/2023 1,100 USD 19.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2023 05/2023 1,050 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2023 06/2023 1,000 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2023 07/2023 975 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2023 08/2023 950 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2023 09/2023 937 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2023 10/2023 900 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2023 11/2023 825 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2023 12/2023 793 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2024 01/2024 762 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2024 02/2024 750 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2024 03/2024 700 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2024 02/2025 637 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2025 03/2025 625 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2025 04/2025 600 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2025 05/2025 587 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2025 11/2025 562 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2025 03/2026 537 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2026 12/2028 525 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2022 01/2023 6,450 USD 48.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2023 02/2023 5,750 USD 32.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2023 03/2023 4,950 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2023 04/2023 4,450 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2023 05/2023 4,250 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2023 06/2023 4,000 USD 16.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2023 07/2023 3,800 USD 14.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2023 08/2023 3,500 USD 14.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2023 09/2023 3,250 USD 13.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2023 10/2023 3,150 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2023 11/2023 3,100 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2023 12/2023 3,050 USD 12.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2023 01/2023 3,750 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 02/2023 3,650 USD 22.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 3,550 USD 17.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 3,450 USD 15.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 3,350 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 3,250 USD 12.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 3,150 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 3,050 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2023 09/2023 2,950 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2023 10/2023 2,850 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2023 11/2023 2,750 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2023 12/2023 2,650 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2024 01/2024 2,575 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2024 02/2024 2,500 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2024 03/2024 2,450 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2024 04/2024 2,400 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2024 05/2024 2,350 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2024 06/2024 2,300 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2024 07/2024 2,250 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2024 08/2024 2,200 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2024 09/2024 2,150 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2024 10/2024 2,100 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2024 11/2024 2,050 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2024 12/2024 2,025 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2025 01/2025 2,000 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2025 02/2025 1,950 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2025 03/2025 1,900 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2025 04/2025 1,850 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2025 05/2025 1,800 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2025 06/2025 1,750 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2025 07/2025 1,725 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2025 08/2025 1,700 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2025 09/2025 1,675 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2025 10/2025 1,650 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2025 11/2025 1,625 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2025 12/2025 1,600 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2026 01/2026 1,575 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2026 02/2026 1,550 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2026 03/2026 1,525 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2026 12/2028 1,500 USD 6.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2022 01/2023 4,350 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2023 02/2023 4,150 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2023 03/2023 4,000 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 3,800 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2023 05/2023 3,600 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2023 06/2023 3,400 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2023 07/2023 3,350 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2023 08/2023 3,300 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2023 09/2023 3,250 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2023 10/2023 3,150 USD 9.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2023 11/2023 3,050 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2023 12/2023 2,950 USD 8.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 11/19/2022 01/31/2023 30 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/01/2022 11/30/2022 - 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 12/01/2022 12/01/2022 6,381 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 12/02/2022 12/30/2022 6,700 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 11/16/2022 12/02/2022 15,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 12/05/2022 12/09/2022 9,000 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 12/12/2022 01/31/2023 7,500 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 11/2022 11/2022 13 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 12/2022 12/2022 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 01/2023 11/2028 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 11/16/2022 12/04/2022 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 12/05/2022 12/11/2022 360 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 12/12/2022 01/31/2023 300 USD 0.05
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 11/2022 11/2022 1,000 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 12/2022 12/2022 28,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 01/2023 12/2025 27,500 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 11/01/2022 11/22/2022 11,867 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 12/01/2022 02/21/2023 65,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 11/01/2022 11/23/2022 6,390 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 12/01/2022 02/21/2023 35,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 11/2022 11/2022 1,566 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 12/2022 12/2022 46,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 01/2023 12/2025 45,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 11/2022 11/2022 156 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 12/2022 12/2022 4,600 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 01/2023 12/2025 4,500 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 11/2022 11/2022 15 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 12/2022 12/2022 460 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 01/2023 12/2025 450 USD 2.500%
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2022 11/2022 240 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 12/2022 12/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 01/2023 03/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 04/2023 12/2027 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2022 01/2023 71 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 02/2023 02/2023 66 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 03/2023 04/2023 61 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 05/2023 11/2023 46 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2023 12/2028 16 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 11/2022 11/2022 120 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 12/2022 12/2022 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 01/2023 11/2028 200 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 01/2023 8,700 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 02/2023 8,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2023 03/2023 8,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2023 04/2023 7,600 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 06/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2023 07/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2023 09/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2023 10/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2023 11/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2023 12/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2024 01/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2024 02/2024 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2024 03/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2024 04/2024 5,650 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2024 08/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2024 11/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2024 12/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2025 01/2025 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2025 03/2025 5,250 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2025 01/2027 5,200 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2022 11/2022 360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2022 12/2022 5,384 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2023 01/2023 4,345 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 02/2023 02/2023 3,696 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2023 03/2023 2,970 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2023 04/2023 3,093 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 05/2023 05/2023 3,210 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 06/2023 06/2023 2,644 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 07/2023 07/2023 2,602 USD 0.08