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Iron Ore 62% Fe, CFR North China (Platts) 保证金

开始时间 期末
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 05/15/2020 05/29/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 06/01/2020 06/08/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 06/09/2020 07/31/2020 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 38,400 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 38,250 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 38,100 USD 0.25
NYM NATURAL GAS MICHIGAN BASIS NF 06/2020 09/2020 400 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 10/2020 05/2021 280 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 06/2021 12/2021 220 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 05/01/2020 05/29/2020 1,580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 06/01/2020 06/30/2020 4,400 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 05/15/2020 05/29/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 06/01/2020 06/08/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 06/09/2020 07/31/2020 1,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY 1% FO (PLATTS) V GF CO HSFO BAL NFG 05/01/2020 05/29/2020 718 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY 1% FO (PLATTS) V GF CO HSFO BAL NFG 06/01/2020 06/30/2020 2,000 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 06/03/2020 07/31/2020 75 USD 0.2
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2020 07/2020 2,000 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2020 08/2020 1,700 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2020 09/2020 1,650 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2020 10/2020 1,650 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2020 11/2020 1,650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 775 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 03/2022 755 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 06/2026 565 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2026 12/2032 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2020 07/2020 2,000 USD 25.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 08/2020 08/2020 1,700 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2020 09/2020 1,650 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2020 10/2020 1,650 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2020 11/2020 1,650 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2021 06/2021 775 USD 10.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 06/2020 06/2020 355 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 07/2020 12/2021 250 USD 25.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 05/15/2020 06/08/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 06/09/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 05/15/2020 06/08/2020 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 06/09/2020 07/31/2020 3,500 USD 0.2
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 06/2020 11/2020 775 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 12/2020 12/2021 700 USD 25.000%
NYM NATURAL GAS SUMAS BASIS FUT NK 06/2020 06/2020 5,250 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 07/2020 10/2020 3,200 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 11/2020 07/2021 700 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 08/2021 12/2021 655 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 06/2020 11/2020 625 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 12/2020 12/2021 405 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2020 05/2020 170 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2020 06/2020 2,678 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2020 07/2020 2,409 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2020 08/2020 2,322 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2020 09/2020 2,259 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2020 10/2020 2,222 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2020 11/2020 2,167 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2020 12/2020 2,113 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2021 01/2021 2,101 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2021 02/2021 2,063 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2021 03/2021 2,038 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2021 03/2022 2,026 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2021 01/2022 2,028 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2022 04/2022 2,003 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2022 05/2022 1,976 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2022 06/2022 1,963 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2022 07/2022 1,953 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2022 08/2022 1,938 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2022 09/2022 1,926 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2022 12/2022 1,913 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2023 12/2023 1,890 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2023 11/2023 1,888 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2024 12/2024 7,513 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2024 11/2024 7,516 USD 0.05
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 05/15/2020 06/08/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 06/09/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 05/15/2020 06/08/2020 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 06/09/2020 07/31/2020 3,000 USD 0.2
NYM NATURAL GAS HENRY HUB FUT NN 06/2020 07/2020 500 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2020 08/2020 425 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2020 09/2020 412 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2020 10/2020 412 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 11/2020 412 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2020 03/2021 400 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 193 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 188 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 06/2026 141 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2026 12/2032 156 USD 10.000%
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 06/2020 12/2023 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 05/15/2020 06/08/2020 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 06/09/2020 07/31/2020 3,000 USD 0.2
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 06/2020 07/2020 500 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 08/2020 08/2020 425 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 09/2020 09/2020 412 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2020 05/2020 335 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2020 06/2020 1,943 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2020 07/2020 1,908 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2020 08/2020 1,984 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2020 09/2020 2,014 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2020 10/2020 1,973 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2020 11/2020 1,996 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2020 12/2020 1,547 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2021 01/2021 1,510 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2021 02/2021 1,216 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2021 03/2021 1,205 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2021 04/2021 1,197 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2021 05/2021 1,275 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2021 06/2021 1,263 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2021 07/2021 1,064 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2021 08/2021 1,055 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2021 09/2021 1,047 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2021 10/2021 1,069 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2021 11/2021 1,661 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2021 12/2021 1,651 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2022 01/2022 1,638 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2022 02/2022 1,620 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2022 03/2022 1,606 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2022 04/2022 1,609 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2022 05/2022 1,995 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2022 06/2022 1,972 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2022 07/2022 1,949 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2022 08/2022 1,927 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2022 09/2022 1,915 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2022 12/2023 1,904 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2024 12/2024 8,141 USD 0.08
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 05/14/2020 06/07/2020 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 06/08/2020 07/31/2020 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 06/03/2020 06/08/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 06/09/2020 07/31/2020 60 USD 0.2
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2020 07/2020 500 USD 25.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2020 08/2020 425 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2020 09/2020 412 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2020 10/2020 412 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 11/2020 412 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2020 03/2021 400 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 193 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 188 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 06/2026 141 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2026 12/2032 156 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 06/2020 11/2020 1,600 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 12/2020 12/2021 500 USD 25.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 05/15/2020 06/08/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 06/09/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 05/15/2020 06/08/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 06/09/2020 07/31/2020 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2020 06/2020 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 07/2020 07/2020 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 08/2020 11/2020 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2020 12/2023 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 05/15/2020 06/08/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 06/09/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 05/15/2020 06/08/2020 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 06/09/2020 07/31/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 05/15/2020 06/08/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 06/09/2020 07/31/2020 2,500 USD 0.2
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 06/2020 06/2020 2,900 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 07/2020 12/2021 1,800 USD 25.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 05/15/2020 06/08/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 06/09/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 05/15/2020 06/08/2020 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 06/09/2020 07/31/2020 2,500 USD 0.2
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 06/2020 06/2020 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 07/2020 07/2020 2,050 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 08/2020 10/2020 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2020 12/2021 650 USD 15.000%
NYM NATURAL GAS NGPL LA NY 06/2020 12/2025 100 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 05/2020 05/2020 387 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 06/2020 05/2023 3,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 05/2020 05/2020 309 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 06/2020 06/2020 2,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 07/2020 05/2023 1,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 05/01/2020 05/29/2020 862 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 06/01/2020 06/30/2020 1,900 USD 0.08
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 06/2020 07/2020 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 08/2020 08/2020 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 09/2020 12/2023 6,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 05/2020 05/2020 161 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 06/2020 05/2023 1,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 05/01/2020 05/29/2020 2,191 USD 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 06/01/2020 06/30/2020 6,100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 06/2020 07/2020 25 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 08/2020 12/2025 15 USD 0.05
NYM DME Products DME OMAN CRUDE CAL FUT ODO 05/2020 05/2020 6,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 06/2020 07/2020 5,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 08/2020 12/2020 5,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2021 05/2023 5,000 USD 8.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 05/14/2020 06/07/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 06/08/2020 07/31/2020 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 06/2020 07/2020 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 08/2020 08/2020 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 09/2020 12/2024 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2020 05/2020 13 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 06/2020 10/2020 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2020 12/2023 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2020 05/2020 270 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 06/2020 10/2020 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2020 12/2025 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 06/2020 07/2020 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 08/2020 10/2020 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 233,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 234,000 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 234,800 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 05/14/2020 06/02/2020 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 06/03/2020 07/31/2020 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2020 07/2020 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2020 08/2020 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2020 05/2021 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2021 12/2024 200 CAD 0.1
NYM DME Products DME OMAN CRUDE OIL OQ 04/2020 08/2020 6,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 09/2020 10/2020 6,000 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 11/2020 03/2021 5,500 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 04/2021 12/2025 5,000 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 07/2020 08/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 09/2020 10/2020 6,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2020 03/2021 5,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 04/2021 12/2025 5,000 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 05/2020 08/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 09/2020 10/2020 6,000 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 06/2020 07/2020 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 08/2020 10/2020 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2020 05/2020 270 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 06/2020 06/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 07/2020 09/2020 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2020 12/2025 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2020 05/2020 13 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 06/2020 06/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2020 08/2020 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2020 12/2025 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2020 05/2020 270 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 06/2020 06/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2020 08/2020 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2020 12/2025 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2020 05/2020 11 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 06/2020 06/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2020 08/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2020 12/2025 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2020 05/2020 169 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 06/2020 06/2020 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 07/2020 09/2020 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2020 03/2021 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2021 12/2025 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2020 05/2020 10 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 06/2020 06/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2020 08/2020 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2020 03/2021 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 04/2021 12/2025 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2020 05/2020 248 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 06/2020 06/2020 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2020 08/2020 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2020 12/2025 225 USD 0.025
NYM METALS PALLADIUM FUTURES NYMEX PA 05/2020 06/2020 44,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 07/2020 07/2020 42,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2020 06/2021 42,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 05/2020 06/2020 4,400 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 07/2020 07/2020 4,250 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 08/2020 06/2021 4,200 USD 30.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 05/15/2020 06/03/2020 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 06/04/2020 07/31/2020 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2021 01/2021 230,400 USD 0.25
NYM METALS PALLADIUM TAS PAT 06/2020 06/2020 44,000 USD 30.000%
NYM METALS PALLADIUM TAS PAT 09/2020 09/2020 42,000 USD 30.000%
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 06/09/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 06/04/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 06/09/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 06/04/2020 06/08/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 06/09/2020 07/31/2020 1,600 USD 0.2
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 06/2020 06/2020 230 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 07/2020 12/2021 170 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 05/14/2020 06/02/2020 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 06/03/2020 07/31/2020 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 05/18/2020 06/05/2020 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 05/15/2020 06/03/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 06/04/2020 07/31/2020 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 06/09/2020 07/31/2020 75 USD 0.2
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 06/2020 07/2020 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 08/2020 01/2021 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 02/2021 12/2021 260 USD 0.05
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 05/2020 05/2020 3,400 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 06/2020 12/2022 3,200 USD 0.08
NYM NATURAL GAS PANHANDLE BASIS FUT PH 06/2020 10/2020 625 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 11/2020 12/2021 625 USD 15.000%
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 06/09/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 06/04/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 06/04/2020 06/08/2020 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 06/09/2020 07/31/2020 2,000 USD 0.2
NYM METALS PLATINUM FUTURES NYMEX PL 05/2020 07/2021 4,500 USD 30.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 06/09/2020 07/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 06/04/2020 06/08/2020 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 06/09/2020 07/31/2020 2,000 USD 0.2
NYM METALS PLATINUM FUTURES TAS PLT 07/2020 10/2020 4,500 USD 30.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 06/2020 06/2020 2,300 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 07/2020 11/2020 1,960 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 12/2020 12/2021 660 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 05/2020 05/2020 2,709 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 06/2020 06/2024 21,000 USD 25.000%
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 06/09/2020 07/31/2020 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 06/04/2020 06/08/2020 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 06/09/2020 07/31/2020 2,000 USD 0.2
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 05/2020 05/2020 2,709 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 06/2020 06/2024 21,000 USD 25.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 05/15/2020 06/30/2020 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 07/01/2020 07/31/2020 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 05/15/2020 06/01/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 06/02/2020 07/31/2020 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2024 230,400 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2025 229,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 228,600 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 06/09/2020 07/31/2020 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 06/04/2020 06/08/2020 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 06/09/2020 07/31/2020 2,000 USD 0.2
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 05/2020 05/2020 451 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 06/2020 12/2022 3,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 06/2020 07/2020 10,500 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 09/2020 09/2020 10,500 USD 0.04
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 05/01/2020 05/29/2020 1,077 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 06/01/2020 06/30/2020 3,000 USD 0.08
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 06/09/2020 07/31/2020 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 06/04/2020 06/08/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 06/09/2020 07/31/2020 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 05/14/2020 06/01/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 06/02/2020 06/07/2020 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 06/08/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 05/14/2020 05/28/2020 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 05/29/2020 06/05/2020 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 06/08/2020 07/31/2020 2,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 05/2020 05/2020 7,483 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 06/2020 06/2020 50,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 07/2020 08/2020 47,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 09/2020 12/2023 46,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 06/09/2020 07/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 06/04/2020 06/08/2020 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 06/09/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 05/13/2020 06/01/2020 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 06/02/2020 06/05/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 06/08/2020 07/31/2020 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 06/09/2020 07/31/2020 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 06/03/2020 06/08/2020 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 06/09/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 05/15/2020 06/03/2020 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 06/04/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 06/09/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2020 07/2020 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 08/2020 11/2020 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 12/2020 12/2025 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 06/09/2020 07/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 06/04/2020 06/08/2020 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 06/09/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 05/15/2020 06/02/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 06/03/2020 07/31/2020 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 05/15/2020 06/02/2020 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 06/03/2020 07/31/2020 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 06/03/2020 06/08/2020 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 06/09/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 06/04/2020 06/08/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 06/09/2020 07/31/2020 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 06/03/2020 06/08/2020 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 06/09/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 05/15/2020 06/03/2020 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 06/04/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 06/09/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 06/03/2020 06/08/2020 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 06/09/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 05/15/2020 06/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 06/04/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 05/2020 05/2020 203 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 06/2020 12/2025 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 05/2020 05/2020 4 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 06/2020 06/2020 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 07/2020 05/2026 7 USD 0.025
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2020 05/2020 1,275 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2020 06/2020 25,182 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2020 10/2020 25,000 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2020 11/2020 24,400 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2020 03/2021 24,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2021 12/2026 24,000 USD 0.01
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2020 07/2020 500 USD 25.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2020 08/2020 425 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2020 09/2020 412 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2020 10/2020 412 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 11/2020 412 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2020 03/2021 400 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 193 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 188 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2025 141 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2020 07/2020 3,650 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2020 08/2020 3,125 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2020 09/2020 2,950 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2020 10/2020 2,825 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2020 11/2020 2,750 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 12/2020 2,675 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2021 01/2021 2,600 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2021 02/2021 2,575 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2021 03/2021 2,500 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2021 04/2021 2,450 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2021 06/2021 2,425 USD 12.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2020 07/2020 4,500 USD 50.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2020 08/2020 4,325 USD 45.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2020 09/2020 3,775 USD 36.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2020 10/2020 3,450 USD 33.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2020 11/2020 3,200 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2020 12/2020 3,000 USD 24.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2021 01/2021 2,825 USD 24.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2021 02/2021 2,700 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2021 03/2021 2,600 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2021 04/2021 2,500 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2021 05/2021 2,425 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2021 06/2021 2,325 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2021 07/2021 2,250 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2021 08/2021 2,187 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2021 09/2021 2,137 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2021 10/2021 2,100 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2021 11/2021 2,075 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2021 12/2021 2,037 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2022 01/2022 1,987 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2022 02/2022 1,950 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2022 03/2022 1,912 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2022 04/2022 1,887 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2022 05/2022 1,862 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2022 06/2022 1,837 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2022 07/2022 1,825 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2022 08/2022 1,800 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2022 09/2022 1,787 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2022 10/2022 1,775 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2022 11/2022 1,762 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2022 12/2022 1,750 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2023 01/2023 1,725 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 02/2023 1,687 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 1,675 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 1,662 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 1,650 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 12/2025 1,637 USD 8.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 06/2020 07/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 08/2020 08/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 09/2020 12/2024 100 USD 0.05
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2020 07/2020 4,750 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2020 08/2020 4,500 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2020 09/2020 4,250 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2020 10/2020 4,050 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2020 11/2020 3,850 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 12/2020 3,650 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2021 01/2021 3,500 USD 21.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2021 02/2021 3,250 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2021 03/2021 3,100 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2021 04/2021 2,950 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2021 05/2021 2,800 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2021 06/2021 2,750 USD 8.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 05/18/2020 07/31/2020 30 USD 0.08
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 06/2020 12/2024 1,000 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 05/01/2020 05/29/2020 2,559 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 06/01/2020 06/30/2020 7,125 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 05/14/2020 05/29/2020 3,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 06/01/2020 06/05/2020 3,100 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 06/08/2020 07/31/2020 3,000 USD 0.05