EURODOLLAR - 保证金

开始时间 期末
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 06/12/2023 06/14/2023 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 06/15/2023 07/31/2023 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 06/2023 06/2023 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 07/2023 07/2023 17 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 08/2023 12/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 01/2024 12/2028 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 05/24/2023 06/11/2023 450 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 06/12/2023 07/31/2023 70 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 07/2023 07/2023 17 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 08/2023 12/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 01/2024 12/2028 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 07/2023 07/2023 354 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 08/2023 12/2028 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 05/24/2023 07/31/2023 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 07/2023 07/2023 500 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2023 08/2023 450 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 09/2023 10/2023 400 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2023 05/2024 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 06/2024 12/2028 130 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 07/2023 07/2023 21 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2023 08/2023 19 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 09/2023 10/2023 18 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 11/2023 05/2024 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 06/2024 12/2028 10 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 05/17/2023 06/09/2023 8,000 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 06/12/2023 07/31/2023 7,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 07/2023 07/2023 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2023 08/2023 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 09/2023 10/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2023 12/2028 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 07/2023 07/2023 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 08/2023 08/2023 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 09/2023 12/2023 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2024 12/2028 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 07/2023 07/2023 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2023 08/2023 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 09/2023 10/2023 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2023 12/2028 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 05/2023 06/2023 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2023 07/2023 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 08/2023 12/2028 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 06/2023 06/2023 40 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2023 07/2023 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 08/2023 12/2028 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 07/2023 07/2023 1,835 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2023 08/2023 1,615 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 09/2023 10/2023 1,310 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2023 05/2024 1,110 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 06/2024 06/2029 310 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 05/2023 06/2023 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2023 07/2023 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 08/2023 09/2023 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2023 12/2028 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 06/2023 06/2023 42 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2023 07/2023 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 08/2023 09/2023 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2023 12/2028 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 06/2023 06/2023 30,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 07/2023 07/2023 28,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 08/2023 09/2023 25,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2023 03/2024 26,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 04/2024 12/2027 23,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 06/2023 06/2023 13,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 07/2023 07/2023 10,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 08/2023 09/2023 7,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2023 03/2024 6,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 04/2024 12/2025 5,000 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 06/2023 06/2023 1,250 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 07/2023 07/2023 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 08/2023 09/2023 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2023 05/2029 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 07/2023 07/2023 81 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 08/2023 08/2023 66 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 09/2023 10/2023 61 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2023 05/2024 51 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 06/2024 06/2029 16 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 06/2023 06/2023 40 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2023 07/2023 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2023 04/2024 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 05/2024 05/2029 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 06/2023 06/2023 700 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 07/2023 07/2023 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 08/2023 05/2029 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 07/2023 07/2023 3,048 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 08/2023 08/2023 3,600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 09/2023 12/2028 1,500 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 05/24/2023 07/31/2023 8,500 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 07/2023 07/2023 60 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 08/2023 08/2023 90 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 09/2023 12/2028 45 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 05/24/2023 07/31/2023 340 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 05/26/2023 06/16/2023 2,250 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 07/2023 07/2023 60 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 08/2023 08/2023 90 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 09/2023 12/2028 45 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 07/2023 08/2023 3,600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 09/2023 12/2028 2,250 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 05/24/2023 07/31/2023 340 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 07/2023 08/2023 115 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 09/2023 12/2028 45 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 05/24/2023 07/31/2023 11,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 07/2023 07/2023 2,438 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 08/2023 08/2023 3,600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 09/2023 12/2028 1,500 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 05/24/2023 07/31/2023 340 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 05/24/2023 07/31/2023 6,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 07/2023 08/2023 3,600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 09/2023 12/2028 1,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 05/24/2023 07/31/2023 340 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 07/2023 07/2023 44 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 08/2023 08/2023 65 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 09/2023 12/2028 45 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 05/24/2023 07/31/2023 6,500 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 06/2023 06/2023 40 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 07/2023 08/2023 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 09/2023 05/2029 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 06/2023 06/2023 40 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 07/2023 07/2023 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 08/2023 05/2029 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 05/2023 05/2023 % 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 06/2023 06/2023 30 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 07/2023 07/2023 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 08/2023 05/2029 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 05/24/2023 06/11/2023 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 06/12/2023 07/31/2023 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 05/24/2023 06/11/2023 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 06/12/2023 07/31/2023 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 05/17/2023 06/02/2023 9,800 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 06/05/2023 06/09/2023 9,500 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 06/12/2023 07/31/2023 5,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 07/2023 07/2023 85 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 08/2023 08/2023 80 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 09/2023 10/2023 75 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 11/2023 05/2024 45 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 06/2024 12/2028 30 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 07/2023 07/2023 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 08/2023 08/2023 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 09/2023 12/2028 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 07/2023 07/2023 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 08/2023 08/2023 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 09/2023 12/2028 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 07/2023 07/2023 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 08/2023 08/2023 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 09/2023 12/2028 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 05/2023 05/2023 2 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 06/2023 06/2023 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 07/2023 12/2028 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 05/2023 05/2023 116 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 06/2023 06/2023 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 07/2023 12/2028 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 05/2023 05/2023 % 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 06/2023 06/2023 30 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 07/2023 07/2023 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 08/2023 12/2028 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 05/2023 05/2023 % 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 06/2023 06/2023 870 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2023 07/2023 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 08/2023 09/2023 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 10/2023 12/2028 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 07/2023 07/2023 12,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 08/2023 08/2023 11,250 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 09/2023 05/2024 3,300 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 06/2024 12/2028 1,800 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 07/2023 07/2023 63 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 08/2023 08/2023 90 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 09/2023 12/2028 45 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 05/24/2023 07/31/2023 45,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 05/24/2023 07/31/2023 450 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 07/2023 07/2023 9,750 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 08/2023 09/2023 9,450 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2023 05/2024 2,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 06/2024 12/2028 1,350 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 07/2023 07/2023 55 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 08/2023 12/2028 45 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 05/24/2023 06/09/2023 31,500 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 06/12/2023 06/15/2023 11,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 06/16/2023 07/31/2023 9,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 05/24/2023 07/31/2023 300 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 07/2023 07/2023 1,916 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 08/2023 08/2023 2,250 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 09/2023 12/2028 1,350 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 05/25/2023 06/12/2023 450 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 06/13/2023 07/31/2023 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 06/2023 06/2023 38,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 07/2023 07/2023 37,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 08/2023 09/2023 36,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2023 03/2024 34,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 04/2024 12/2025 31,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 06/2023 06/2023 16,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 07/2023 07/2023 13,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 08/2023 09/2023 12,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 10/2023 03/2024 11,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 04/2024 12/2025 10,500 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 07/2023 07/2023 53 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 08/2023 08/2023 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 09/2023 12/2028 45 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 05/2023 05/2023 % 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 06/2023 06/2023 700 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2023 07/2023 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2023 04/2024 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 05/2024 05/2029 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 07/2023 07/2023 1,530 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 08/2023 08/2023 1,415 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 09/2023 11/2023 1,210 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2023 05/2024 910 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 06/2024 06/2029 510 USD 0.025
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 06/2023 06/2023 2,000,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 07/2023 07/2023 1,850,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 08/2023 08/2023 1,800,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 09/2023 05/2025 1,700,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 06/2023 06/2023 2,100,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 07/2023 07/2023 1,900,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 08/2023 08/2023 1,700,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 09/2023 05/2025 1,500,000 JPY 35.000%
NYM ELECTRICITY PJM DAILY JD 05/31/2023 06/13/2023 8,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 06/14/2023 06/21/2023 7,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 06/22/2023 07/31/2023 5,000 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 05/17/2023 07/31/2023 4,500 USD 0.05
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 06/2023 06/2023 1,000,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 07/2023 07/2023 950,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 08/2023 05/2025 800,000 JPY 35.000%
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 05/25/2023 06/12/2023 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 06/13/2023 07/31/2023 2,400 USD 0.2
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 06/2023 06/2023 1,300,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 07/2023 07/2023 1,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 08/2023 05/2025 950,000 JPY 35.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 05/24/2023 07/31/2023 29,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 07/2023 07/2023 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 08/2023 08/2023 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 09/2023 12/2028 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 07/2023 07/2023 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 08/2023 08/2023 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 09/2023 11/2023 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2023 12/2028 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 07/2023 07/2023 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 08/2023 08/2023 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 09/2023 10/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 11/2023 12/2028 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 07/2023 07/2023 1,500 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2023 08/2023 1,400 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2023 11/2023 1,200 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2023 05/2024 900 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2024 12/2028 500 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 07/2023 07/2023 22 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 08/2023 08/2023 20 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 09/2023 11/2023 19 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 12/2023 05/2024 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2024 06/2029 11 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 05/2023 05/2023 % 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 06/2023 06/2023 700 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 07/2023 07/2023 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 08/2023 05/2029 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 06/2023 06/2023 1,300 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2023 07/2023 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2023 04/2024 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 05/2024 05/2029 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 06/2023 06/2023 350 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 07/2023 05/2029 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 05/2023 05/2023 % 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 06/2023 06/2023 50 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 07/2023 07/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 08/2023 12/2028 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 06/2023 10/2025 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 05/2023 05/2023 5 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 06/2023 12/2026 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 05/2023 05/2023 116 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 06/2023 10/2023 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2023 12/2026 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M01 06/2023 06/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M02 06/2023 06/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M05 06/2023 06/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M06 06/2023 06/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M07 06/2023 06/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M08 06/2023 06/2023 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M09 06/2023 06/2023 20,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 05/24/2023 07/31/2023 675 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M31 05/2023 05/2023 8,000 USD 0.2
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 05/27/2023 06/07/2023 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 06/08/2023 07/31/2023 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 07/2023 07/2023 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 08/2023 09/2023 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2023 05/2024 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 06/2024 12/2028 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 05/25/2023 06/12/2023 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 06/13/2023 06/16/2023 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 06/19/2023 07/31/2023 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 05/25/2023 06/12/2023 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 06/13/2023 06/16/2023 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 06/17/2023 07/31/2023 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 05/25/2023 06/12/2023 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 06/13/2023 06/16/2023 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 06/19/2023 07/31/2023 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 05/24/2023 06/11/2023 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 06/12/2023 07/31/2023 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 05/23/2023 06/08/2023 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 06/09/2023 06/14/2023 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 06/15/2023 07/31/2023 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 06/2023 06/2023 40 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 07/2023 08/2023 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 09/2023 12/2028 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 05/25/2023 06/12/2023 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 06/13/2023 06/16/2023 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 06/17/2023 07/31/2023 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 06/2023 06/2023 10 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 07/2023 12/2028 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 06/2023 08/2023 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2023 05/2024 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 06/2024 12/2028 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 06/2023 06/2023 500 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 07/2023 05/2024 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 06/2024 12/2028 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 05/24/2023 06/11/2023 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 06/12/2023 07/31/2023 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 05/24/2023 06/11/2023 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 06/12/2023 07/31/2023 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 05/23/2023 06/08/2023 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 06/09/2023 06/14/2023 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 06/15/2023 07/31/2023 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 05/26/2023 07/31/2023 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 07/2023 07/2023 2,250 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 08/2023 08/2023 1,800 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 09/2023 12/2028 1,350 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 07/2023 07/2023 525 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 08/2023 08/2023 465 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 09/2023 10/2023 410 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2023 05/2024 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 06/2024 06/2029 140 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 05/25/2023 06/08/2023 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 06/09/2023 06/19/2023 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 06/20/2023 07/31/2023 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 07/2023 07/2023 80 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2023 08/2023 65 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 09/2023 10/2023 60 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2023 05/2024 50 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 06/2024 12/2028 15 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 05/25/2023 06/12/2023 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 06/13/2023 06/16/2023 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 06/17/2023 07/31/2023 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 05/25/2023 06/16/2023 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 06/17/2023 07/31/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 05/25/2023 06/16/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 06/17/2023 07/31/2023 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 05/25/2023 06/08/2023 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 06/09/2023 06/19/2023 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 06/20/2023 07/31/2023 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 142,500 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2026 01/2026 134,400 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 05/25/2023 06/08/2023 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 06/09/2023 06/19/2023 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 06/20/2023 07/31/2023 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 05/25/2023 06/12/2023 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 06/13/2023 07/31/2023 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 05/25/2023 06/16/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 06/17/2023 07/31/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 05/25/2023 06/16/2023 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 06/19/2023 07/31/2023 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 05/25/2023 06/16/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 06/17/2023 07/31/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 05/25/2023 06/16/2023 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 06/19/2023 07/31/2023 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 06/2023 12/2026 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 05/25/2023 06/16/2023 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 06/19/2023 07/31/2023 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 05/24/2023 06/11/2023 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 06/12/2023 06/15/2023 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 06/16/2023 07/31/2023 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 05/25/2023 06/12/2023 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 06/13/2023 06/16/2023 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 06/17/2023 07/31/2023 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 05/25/2023 06/16/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 06/17/2023 07/31/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 05/25/2023 06/16/2023 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 06/19/2023 07/31/2023 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2023 07/2023 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 08/2023 08/2023 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 09/2023 12/2023 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 01/2024 12/2026 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 05/25/2023 06/16/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 06/17/2023 07/31/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 05/25/2023 06/16/2023 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 06/19/2023 07/31/2023 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 05/25/2023 06/16/2023 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 06/19/2023 07/31/2023 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 05/25/2023 06/16/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 06/17/2023 07/31/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 05/25/2023 06/16/2023 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 06/19/2023 07/31/2023 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 07/2023 07/2023 65 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 08/2023 12/2028 45 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 05/24/2023 06/15/2023 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 06/16/2023 07/31/2023 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 07/2023 07/2023 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 08/2023 08/2023 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 09/2023 12/2027 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2023 05/2023 5 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 06/2023 10/2023 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2023 12/2026 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2023 05/2023 116 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 06/2023 10/2023 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2023 12/2028 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 07/2023 07/2023 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 08/2023 10/2023 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 11/2023 12/2028 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 1,375,200 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 OF-PK STRP 50 MW OO6 01/2026 01/2026 699,600 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 05/24/2023 06/09/2023 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 06/12/2023 07/31/2023 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 07/2023 07/2023 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2023 08/2023 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2023 05/2024 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2024 12/2027 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 07/2023 07/2023 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 08/2023 10/2023 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 11/2023 12/2028 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2023 05/2023 % 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 06/2023 07/2023 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 08/2023 10/2023 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2023 12/2028 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2023 05/2023 % 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 06/2023 06/2023 60 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2023 07/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 08/2023 09/2023 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 10/2023 12/2028 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2023 05/2023 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 06/2023 07/2023 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 08/2023 09/2023 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 10/2023 12/2028 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2023 05/2023 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 06/2023 06/2023 50 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2023 07/2023 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 08/2023 09/2023 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 10/2023 12/2028 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2023 05/2023 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 06/2023 07/2023 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2023 10/2023 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2023 04/2024 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2024 12/2028 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2023 05/2023 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 06/2023 06/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2023 07/2023 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 08/2023 09/2023 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 10/2023 04/2024 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2024 12/2028 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2023 05/2023 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 06/2023 06/2023 1,100 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2023 07/2023 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 08/2023 09/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 10/2023 12/2028 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 05/25/2023 06/12/2023 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 06/13/2023 07/31/2023 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2024 01/2024 1,632,000 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 05/25/2023 06/12/2023 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 06/13/2023 06/16/2023 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 06/17/2023 07/31/2023 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 05/25/2023 06/12/2023 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 06/13/2023 07/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 05/25/2023 06/12/2023 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 06/13/2023 06/16/2023 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 06/17/2023 07/31/2023 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 05/25/2023 06/12/2023 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 06/13/2023 06/16/2023 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 06/19/2023 07/31/2023 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 05/24/2023 06/09/2023 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 06/12/2023 07/31/2023 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 05/29/2023 06/15/2023 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 05/25/2023 06/12/2023 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 06/13/2023 07/31/2023 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 05/25/2023 06/12/2023 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 06/13/2023 06/16/2023 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 06/17/2023 07/31/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 05/25/2023 06/12/2023 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 06/13/2023 06/16/2023 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 06/17/2023 07/31/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 05/25/2023 06/12/2023 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 06/13/2023 07/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 05/25/2023 06/12/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 06/13/2023 06/16/2023 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 06/19/2023 07/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 05/25/2023 06/12/2023 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 06/13/2023 06/16/2023 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 06/17/2023 07/31/2023 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 05/25/2023 06/12/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 06/13/2023 06/16/2023 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 06/19/2023 07/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 05/25/2023 06/12/2023 150 USD 0.2

欧洲美元利率期货

作为全球投资者的基准,欧洲美元期货提供对冲短期美元利率具有成本效率的宝贵工具。欧洲美元是存在美国之外商业银行的美元存款。

欧洲美元期货价格反映市场对未来特定日期三个月欧洲美元存款的利率预期。欧洲美元期货的最终结算价格由最后一个交易日三个月伦敦银行间拆借利率(LIBOR)确定。

交易欧洲美元的优势

  • 无与伦比的流动性——持续较窄的买卖价差
  • 较低的交易成本
  • 多样化的交易机会
  • 价格透明
  • 中期曲线提供较低的溢价和较高的时间衰减