HENRY HUB NATURAL GAS - 保证金

开始时间 期末
NYM DME Products OMAN CRUDE FINANCIAL ZG 07/2023 12/2027 8,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 09/2022 11/2022 9,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 12/2022 01/2023 9,400 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2022 11/2022 9,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2022 01/2023 9,400 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2023 06/2023 9,250 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 07/2023 12/2027 8,500 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2022 01/2023 750 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2023 06/2023 800 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2022 09/2022 750 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2022 10/2022 1,150 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 11/2022 1,260 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2022 09/2023 1,350 USD 30.000%
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 ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/13/2022 10/05/2022 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 10/06/2022 10/31/2022 70 CAD 50.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/13/2022 09/30/2022 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 10/03/2022 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 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%
NYM METALS PALLADIUM TAS PAT 12/2022 12/2022 23,000 USD 30.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 09/16/2022 10/31/2022 30 USD 0.08
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 PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/16/2022 09/28/2022 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/29/2022 10/05/2022 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 10/06/2022 10/31/2022 750 USD 0.08
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 NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2022 10/2022 3,100 USD 38.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2022 11/2022 3,025 USD 24.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2022 12/2022 3,025 USD 22.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 01/2023 01/2023 3,025 USD 19.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2023 02/2023 3,025 USD 17.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2023 03/2023 2,425 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2023 04/2023 1,462 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2023 05/2023 1,337 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2023 06/2023 1,300 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2023 07/2023 1,262 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 08/2023 08/2023 1,237 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 09/2023 09/2023 1,212 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2023 10/2023 1,212 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2023 11/2023 975 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2023 12/2023 943 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 01/2024 01/2024 912 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2024 02/2024 900 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2024 03/2024 850 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2026 07/2032 625 USD 10.000%
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 09/2022 09/2022 5,200 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 10/2022 12/2024 5,000 USD 0.08
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/07/2022 10/31/2022 75 USD 0.2
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 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 PJM AECO DA OFF-PEAK X1 09/2022 08/2028 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 10/2022 12/2022 25 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 09/2022 08/2028 200 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2022 10/2022 450 USD 0.05
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 10/04/2022 10/31/2022 2,400 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 AEP DAYTON HUB DA OP DAILY PEO 09/14/2022 10/03/2022 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 10/04/2022 10/31/2022 50 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/14/2022 10/03/2022 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 10/04/2022 10/31/2022 1,200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/13/2022 10/02/2022 450 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 10/03/2022 10/31/2022 70 USD 0.2
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/19/2022 09/30/2022 6,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/03/2022 10/11/2022 5,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/12/2022 10/31/2022 3,000 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2022 09/2022 11 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 APS ZONE DA PEAK S4 09/2022 08/2028 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 10/2022 10/2022 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 10/07/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 09/2022 09/2022 3 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 10/2022 12/2027 8 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 09/2022 09/2022 13 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 10/2022 11/2022 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2022 12/2027 17 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2022 09/2022 166 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 10/2022 08/2023 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2023 12/2027 150 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2022 09/2022 333 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 10/2022 11/2022 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2022 08/2023 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2023 12/2027 210 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/13/2022 10/02/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 10/03/2022 10/05/2022 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 10/06/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/07/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/13/2022 09/26/2022 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/27/2022 10/05/2022 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 10/06/2022 10/31/2022 2,000 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 09/2022 09/2022 21 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 PJM BGE DA PEAK E3 09/2022 09/2022 416 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2022 10/2022 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2022 12/2022 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2023 08/2028 180 USD 0.025
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/07/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 10/04/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2022 09/2022 14 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2022 10/2022 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2022 12/2022 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2023 12/2027 10 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2022 09/2022 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2022 10/2022 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2022 12/2022 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2023 12/2027 220 USD 0.025
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/07/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 10/04/2022 10/06/2022 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 10/07/2022 10/31/2022 1,600 USD 0.2
NYM ELECTRICITY PJM DAILY JD 09/19/2022 09/30/2022 8,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 10/03/2022 10/10/2022 7,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 10/11/2022 10/31/2022 5,000 USD 0.4
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 09/15/2022 10/04/2022 450 USD 0.08
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 DAYTON DA PEAK D7 10/2022 10/2022 2,385 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2022 11/2022 2,315 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2022 01/2023 1,810 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2023 08/2023 1,110 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 09/2023 09/2028 310 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2022 09/2022 13 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2022 10/2022 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2022 07/2023 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2023 08/2028 8 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2022 09/2022 116 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 10/2022 08/2028 150 USD 0.025
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/14/2022 10/03/2022 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/04/2022 10/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/07/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/04/2022 10/06/2022 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/07/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2022 09/2022 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2022 10/2022 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2022 12/2027 220 USD 0.025
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/04/2022 10/06/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/07/2022 10/31/2022 1,810 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/07/2022 10/31/2022 70 USD 0.2
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2022 09/2022 13 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2022 10/2022 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2022 12/2027 10 USD 0.025
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/04/2022 10/06/2022 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/07/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/14/2022 10/03/2022 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 10/04/2022 10/06/2022 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 10/07/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2022 09/2022 13 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 10/2022 10/2022 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2022 08/2028 12 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2022 09/2022 233 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2022 10/2022 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2022 08/2028 220 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 09/2022 09/2022 13 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 10/2022 11/2022 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2022 08/2028 10 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2022 09/2022 233 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2022 10/2022 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2022 07/2023 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2023 08/2028 180 USD 0.05
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/04/2022 10/06/2022 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/07/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/07/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/07/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 09/2022 12/2027 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2022 10/2022 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2022 12/2022 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/04/2022 10/06/2022 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/07/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2022 09/2022 216 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2022 10/2022 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2022 02/2023 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 03/2023 12/2027 150 USD 0.08
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 09/19/2022 09/30/2022 5,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/03/2022 10/10/2022 2,800 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/11/2022 10/31/2022 2,300 USD 0.05
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 NI HUB 5MW REAL TIME O PK B6 10/2022 10/2022 21 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 11/2022 11/2022 19 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 12/2022 01/2023 18 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2023 08/2023 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 09/2023 12/2027 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2022 10/2022 500 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2022 11/2022 450 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2022 01/2023 400 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2023 08/2023 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 09/2023 12/2027 130 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2022 10/2022 22 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 11/2022 11/2022 20 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 12/2022 02/2023 19 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 03/2023 08/2023 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 09/2023 09/2028 11 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2022 10/2022 525 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2022 11/2022 465 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2022 01/2023 410 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2023 08/2023 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 09/2023 09/2028 140 USD 0.025
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 09/14/2022 10/31/2022 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/14/2022 09/29/2022 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/30/2022 10/31/2022 1,300 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/13/2022 10/02/2022 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 10/03/2022 10/05/2022 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 10/06/2022 10/31/2022 100 USD 0.2
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 09/2022 09/2022 8 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2022 10/2022 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2022 07/2023 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2023 12/2027 5 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 09/2022 07/2023 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2022 10/2022 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 08/2023 12/2027 110 USD 0.025
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/07/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 10/04/2022 10/06/2022 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 10/07/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 09/2022 09/2022 6 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 10/2022 10/2022 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2022 12/2027 7 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/07/2022 10/31/2022 70 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/04/2022 10/06/2022 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/07/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 09/2022 09/2022 233 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2022 10/2022 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2022 12/2027 220 USD 0.08
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 09/2022 09/2022 6 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 PJM PEPCO DA PEAK R8 09/2022 09/2022 200 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 PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 10/04/2022 10/06/2022 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 10/07/2022 10/31/2022 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 10/04/2022 10/06/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 10/07/2022 10/31/2022 1,950 USD 0.2
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2022 08/2028 10 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 10/2022 10/2022 20 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2022 09/2022 233 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 10/2022 10/2022 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2022 08/2028 200 USD 0.05
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/07/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/04/2022 10/06/2022 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/07/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2022 09/2022 10 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 PSEG DA PEAK L6 09/2022 09/2022 433 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2022 10/2022 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2022 07/2023 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2023 08/2028 250 USD 0.025
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/14/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/04/2022 10/06/2022 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/07/2022 10/31/2022 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/14/2022 10/03/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/04/2022 10/06/2022 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/07/2022 10/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2022 10/2022 2,100 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2022 11/2022 2,050 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2022 02/2023 2,000 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2023 08/2023 1,500 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2023 12/2027 600 USD 15.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2023 01/2023 326,800 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2024 01/2024 153,600 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2025 01/2025 153,000 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/14/2022 10/03/2022 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 10/04/2022 10/31/2022 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/14/2022 10/03/2022 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 10/04/2022 10/31/2022 1,900 USD 0.2
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 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 PJM WESTERN HUB RT OP DAILY WOR 09/13/2022 10/02/2022 400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 10/03/2022 10/31/2022 120 USD 0.2
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2022 10/2022 101 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2022 11/2022 81 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2022 01/2023 76 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2023 08/2023 61 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 09/2023 09/2028 16 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2022 10/2022 100 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2022 11/2022 80 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2022 01/2023 75 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2023 08/2023 60 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 09/2023 12/2027 15 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2022 10/2022 2,130 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2022 11/2022 2,065 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2022 02/2023 2,010 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2023 08/2023 1,510 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 09/2023 09/2028 610 USD 0.025
NYM METALS PLATINUM FUTURES NYMEX PL 09/2022 09/2022 2,800 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 10/2022 10/2023 2,800 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2022 01/2023 2,800 USD 30.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2022 10/2022 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2022 12/2022 22,000 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 09/2022 03/2024 4,600 USD 0.04
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2022 03/2024 3,200 EUR 0.03
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2022 10/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 12/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 02/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 05/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 02/2024 1,900 USD 17.000%
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 09/01/2022 09/30/2022 1,449 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 10/03/2022 10/31/2022 3,000 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 09/2022 09/2022 816 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 10/2022 12/2024 3,000 USD 0.08
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 09/01/2022 09/30/2022 38,643 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 10/03/2022 11/30/2022 80,000 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 09/2022 09/2022 19,833 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 10/2022 08/2025 85,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 09/2022 09/2022 16,600 USD 0.07
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 10/2022 08/2026 82,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 09/2022 09/2022 19,366 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 10/2022 08/2026 83,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 09/01/2022 09/30/2022 36,228 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 10/03/2022 11/30/2022 75,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2022 09/2022 543 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2022 10/2022 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2022 11/2022 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2022 12/2022 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2023 01/2023 3,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2023 02/2023 2,800 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2023 03/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2023 04/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2023 05/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2023 06/2023 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2023 11/2023 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2023 12/2026 1,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 09/2022 09/2022 543 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 10/2022 10/2022 3,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 11/2022 05/2023 3,500 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 06/2023 08/2026 2,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/01/2022 09/01/2022 543 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/02/2022 09/02/2022 570 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/06/2022 09/06/2022 600 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/07/2022 09/07/2022 633 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/08/2022 09/08/2022 670 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/09/2022 09/09/2022 712 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/12/2022 09/12/2022 760 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/13/2022 09/13/2022 814 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/14/2022 09/14/2022 877 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/15/2022 09/15/2022 950 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/16/2022 09/16/2022 1,036 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/19/2022 09/19/2022 1,140 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/20/2022 09/20/2022 1,266 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/21/2022 09/21/2022 1,425 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/22/2022 09/22/2022 1,628 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/23/2022 09/23/2022 1,900 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/26/2022 09/26/2022 2,280 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/27/2022 09/27/2022 2,850 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/28/2022 09/30/2022 3,800 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 10/03/2022 10/31/2022 3,700 USD 0.025
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 80,558 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 44,055 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 43,762 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 31,603 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 25,779 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 25,067 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 36,124 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 19,362 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 19,580 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 19,563 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 26,606 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 11,232 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 10,571 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 10,395 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2026 03/2026 13,506 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2026 06/2026 7,049 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2022 09/2022 53,175 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2022 12/2022 29,075 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2023 03/2023 29,406 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2023 06/2023 24,425 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2023 09/2023 22,232 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2023 12/2023 20,495 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2024 03/2024 23,868 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2024 06/2024 13,014 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2024 09/2024 12,501 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2024 12/2024 14,022 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2025 03/2025 19,669 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2025 06/2025 8,305 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2025 09/2025 7,815 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2025 12/2025 7,685 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2026 03/2026 9,986 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2026 06/2026 5,211 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 101,656 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2024 90,938 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 06/2026 90,938 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2022 09/2022 43,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2022 12/2022 43,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 06/2026 35,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 09/2022 24,500 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2022 12/2022 24,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 06/2026 18,500 AUD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 253,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 228,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2023 04/2023 206,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2023 07/2023 190,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 10/2023 178,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2024 01/2024 166,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2024 04/2024 132,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 109,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 10/2024 105,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2025 04/2025 100,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2022 10/2022 178,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 163,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 139,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2023 07/2023 117,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2023 10/2023 114,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2024 01/2024 113,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2024 04/2024 112,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2024 07/2024 109,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2024 10/2024 102,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2025 01/2025 100,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2025 04/2025 99,900 USD 12.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2022 310 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 590 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 725 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 06/2024 725 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2025 725 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 12/2025 600 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 06/2027 600 GBP 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 1,244 USD 40.000%