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

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NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/17/2020 11/17/2020 1,131 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/18/2020 11/18/2020 1,132 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/19/2020 11/19/2020 1,133 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/20/2020 11/20/2020 1,134 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/23/2020 11/23/2020 1,137 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/24/2020 11/24/2020 1,140 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/25/2020 11/25/2020 1,145 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/26/2020 11/27/2020 1,156 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/30/2020 11/30/2020 1,189 USD 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 09/15/2020 09/20/2020 110 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 09/21/2020 10/31/2020 100 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 10/2020 10/2020 4,200 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 11/2020 11/2020 3,900 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2020 12/2023 3,400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI NAPHTHA CAR CIF CRK SPD 100MT NCC 09/2020 09/2020 793 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI NAPHTHA CAR CIF CRK SPD 100MT NCC 10/2020 12/2023 1,000 USD 0.08
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/23/2020 09/28/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/29/2020 10/31/2020 55 USD 0.2
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 09/2020 09/2020 1,680 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 10/2020 12/2023 3,600 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 09/04/2020 09/28/2020 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 09/29/2020 10/31/2020 120 USD 50.000%
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 09/09/2020 10/30/2020 5,000 USD 0.06
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 09/04/2020 09/28/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 09/29/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 09/04/2020 09/18/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 09/21/2020 09/28/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 09/29/2020 10/30/2020 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 48,400 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 10/2020 01/2021 400 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 02/2021 09/2021 280 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 10/2021 12/2021 220 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 09/01/2020 09/30/2020 3,005 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 10/01/2020 10/30/2020 4,400 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/04/2020 09/18/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/21/2020 09/28/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/29/2020 10/30/2020 1,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY 1% FO (PLATTS) V GF CO HSFO BAL NFG 09/01/2020 09/30/2020 1,366 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY 1% FO (PLATTS) V GF CO HSFO BAL NFG 10/01/2020 10/30/2020 2,000 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/23/2020 10/31/2020 75 USD 0.2
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2020 10/2020 2,550 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2020 11/2020 2,450 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2020 12/2020 2,275 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2021 01/2021 2,175 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2021 03/2021 1,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 03/2022 850 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 08/2026 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2026 09/2026 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2026 12/2032 875 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2020 10/2020 2,550 USD 25.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2020 11/2020 2,450 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2020 12/2020 2,275 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2021 01/2021 2,175 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2021 03/2021 1,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2021 09/2021 1,050 USD 10.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 10/2020 10/2020 355 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 11/2020 12/2021 250 USD 25.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 09/04/2020 09/28/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 09/29/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 09/04/2020 09/28/2020 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 09/29/2020 10/30/2020 3,500 USD 0.2
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 10/2020 03/2021 775 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 04/2021 12/2021 700 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 10/2020 03/2021 625 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 04/2021 12/2021 405 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2020 09/2020 789 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2020 10/2020 1,989 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2020 11/2020 1,963 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2020 12/2020 1,923 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2021 01/2021 1,898 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2021 02/2021 1,885 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2021 03/2021 1,795 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2021 04/2021 1,735 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2021 05/2021 1,713 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2021 06/2021 1,685 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2021 07/2021 1,660 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2021 08/2021 1,620 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2021 05/2022 1,555 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2022 04/2022 1,557 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2022 06/2022 1,536 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2022 07/2022 1,513 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2022 08/2022 1,499 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2022 09/2022 1,486 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2022 10/2022 1,474 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2022 11/2023 1,461 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2023 12/2023 1,463 USD 0.05
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 09/04/2020 09/28/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 09/29/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 09/04/2020 09/28/2020 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 09/29/2020 10/30/2020 3,000 USD 0.2
NYM NATURAL GAS HENRY HUB FUT NN 10/2020 10/2020 637 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 11/2020 612 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2020 12/2020 568 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2021 01/2021 543 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2021 03/2021 475 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 262 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 212 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 08/2026 162 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2026 09/2026 187 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2026 12/2032 218 USD 10.000%
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 10/2020 12/2023 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 09/04/2020 09/28/2020 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 09/29/2020 10/30/2020 3,000 USD 0.2
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 10/2020 10/2020 637 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 11/2020 11/2020 612 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 12/2020 12/2020 568 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2020 09/2020 1,495 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2020 10/2020 1,094 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2020 11/2020 1,127 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2020 12/2020 1,194 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2021 01/2021 1,244 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2021 02/2021 1,234 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2021 03/2021 1,261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2021 04/2021 985 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2021 05/2021 961 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2021 06/2021 769 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2021 07/2021 762 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2021 08/2021 755 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2021 09/2021 798 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2021 10/2021 786 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2021 11/2021 663 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2021 12/2021 657 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2022 01/2022 652 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2022 02/2022 667 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2022 03/2022 1,034 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2022 04/2022 1,025 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2022 05/2022 1,016 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2022 06/2022 1,007 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2022 07/2022 998 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2022 08/2022 1,001 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2022 09/2022 1,247 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2022 10/2022 1,235 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2022 11/2022 1,224 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2022 12/2022 1,212 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2023 01/2023 1,201 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2023 12/2023 1,190 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2024 12/2024 5,100 USD 0.08
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/03/2020 09/27/2020 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/28/2020 10/31/2020 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/23/2020 09/28/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/29/2020 10/31/2020 60 USD 0.2
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2020 10/2020 637 USD 25.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 11/2020 612 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2020 12/2020 568 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2021 01/2021 543 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2021 03/2021 475 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 262 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 212 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 08/2026 162 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2026 09/2026 187 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2026 12/2032 218 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 10/2020 03/2021 1,600 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 04/2021 12/2021 500 USD 25.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 09/04/2020 09/28/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 09/29/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 09/04/2020 09/28/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 09/29/2020 10/30/2020 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2020 10/2020 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 11/2020 11/2020 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2020 03/2021 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 04/2021 12/2023 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 09/04/2020 09/28/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 09/29/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 09/04/2020 09/28/2020 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 09/29/2020 10/30/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 09/04/2020 09/28/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 09/29/2020 10/30/2020 2,500 USD 0.2
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 10/2020 10/2020 2,900 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 11/2020 12/2021 1,800 USD 25.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 09/04/2020 09/28/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 09/29/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 09/04/2020 09/28/2020 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 09/29/2020 10/30/2020 2,500 USD 0.2
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 10/2020 10/2020 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2020 11/2020 2,050 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 12/2020 03/2021 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2021 12/2021 650 USD 15.000%
NYM NATURAL GAS NGPL LA NY 10/2020 12/2025 100 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 09/2020 09/2020 1,400 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 10/2020 08/2023 3,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 09/2020 09/2020 980 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 10/2020 08/2023 1,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 09/01/2020 09/30/2020 1,639 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 10/01/2020 10/30/2020 1,900 USD 0.08
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 10/2020 10/2020 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 11/2020 11/2020 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2020 12/2023 6,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 09/2020 09/2020 583 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 10/2020 08/2023 1,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 09/01/2020 09/30/2020 4,167 USD 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 10/01/2020 10/30/2020 6,100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 10/2020 10/2020 25 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 11/2020 12/2025 15 USD 0.05
NYM DME Products DME OMAN CRUDE CAL FUT ODO 09/2020 09/2020 5,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 10/2020 11/2020 4,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2020 04/2021 4,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 05/2021 08/2023 4,000 USD 8.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/03/2020 09/27/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/28/2020 10/31/2020 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2020 10/2020 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 11/2020 11/2020 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2020 12/2024 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 08/2020 08/2020 % 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 09/2020 09/2020 26 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 10/2020 02/2021 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 03/2021 12/2023 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 08/2020 08/2020 % 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 09/2020 09/2020 520 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 10/2020 02/2021 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 03/2021 12/2025 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 10/2020 10/2020 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 11/2020 01/2021 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 02/2021 12/2025 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 254,400 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 09/03/2020 09/22/2020 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/23/2020 10/30/2020 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2020 10/2020 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2020 11/2020 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2020 08/2021 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2021 12/2024 200 CAD 0.1
NYM DME Products DME OMAN CRUDE OIL OQ 08/2020 11/2020 6,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 12/2020 01/2021 5,600 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 02/2021 06/2021 4,900 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 07/2021 12/2025 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2020 11/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2020 01/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2021 06/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 07/2021 12/2025 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 09/2020 11/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 12/2020 01/2021 5,600 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2020 10/2020 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 11/2020 01/2021 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2021 12/2025 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 09/2020 09/2020 760 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2020 10/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2020 01/2021 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 02/2021 12/2025 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2020 09/2020 38 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 10/2020 10/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2020 12/2020 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2021 12/2025 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2020 09/2020 760 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 10/2020 10/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2020 12/2020 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2021 12/2025 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2020 09/2020 31 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 10/2020 10/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2020 12/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2021 12/2025 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2020 09/2020 475 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2020 10/2020 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2020 01/2021 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2021 07/2021 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2021 12/2025 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2020 09/2020 28 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 10/2020 10/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2020 12/2020 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2021 07/2021 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 08/2021 12/2025 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2020 09/2020 696 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 10/2020 10/2020 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2020 12/2020 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2021 12/2025 225 USD 0.025
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2020 09/2020 34,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2020 10/2020 32,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2020 09/2021 32,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 09/2020 09/2020 3,400 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 10/2020 10/2020 3,250 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 11/2020 09/2021 3,200 USD 30.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/04/2020 09/23/2020 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/24/2020 10/30/2020 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2021 01/2021 240,400 USD 0.25
NYM METALS PALLADIUM TAS PAT 12/2020 12/2020 32,000 USD 30.000%
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/29/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/24/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/29/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/24/2020 09/28/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/29/2020 10/30/2020 1,600 USD 0.2
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 10/2020 10/2020 230 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 11/2020 12/2021 170 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 09/03/2020 09/22/2020 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 09/23/2020 10/30/2020 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 09/07/2020 09/25/2020 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/04/2020 09/23/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/24/2020 10/31/2020 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/29/2020 10/31/2020 75 USD 0.2
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 10/2020 11/2020 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 12/2020 05/2021 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 06/2021 12/2021 260 USD 0.05
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 09/2020 09/2020 3,200 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 10/2020 12/2022 3,000 USD 0.08
NYM NATURAL GAS PANHANDLE BASIS FUT PH 10/2020 12/2020 625 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2021 12/2021 625 USD 15.000%
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/29/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/24/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/24/2020 09/28/2020 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/29/2020 10/30/2020 2,000 USD 0.2
NYM METALS PLATINUM FUTURES NYMEX PL 09/2020 10/2021 4,000 USD 30.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/29/2020 10/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/24/2020 09/28/2020 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/29/2020 10/30/2020 2,000 USD 0.2
NYM METALS PLATINUM FUTURES TAS PLT 10/2020 01/2021 4,000 USD 30.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 10/2020 10/2020 2,300 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 11/2020 03/2021 1,960 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 04/2021 12/2021 660 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 09/2020 09/2020 9,800 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 10/2020 09/2024 21,000 USD 25.000%
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/29/2020 10/31/2020 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/24/2020 09/28/2020 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/29/2020 10/30/2020 2,000 USD 0.2
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 09/2020 09/2020 9,800 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 10/2020 09/2024 21,000 USD 25.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 09/04/2020 09/30/2020 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 10/01/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/04/2020 09/21/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/22/2020 10/30/2020 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2021 248,400 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 NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2024 230,400 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/29/2020 10/31/2020 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/24/2020 09/28/2020 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/29/2020 10/30/2020 2,000 USD 0.2
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 09/2020 09/2020 1,633 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 10/2020 12/2022 3,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2020 10/2020 16,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2020 12/2020 16,000 USD 0.04
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 09/01/2020 09/30/2020 2,049 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 10/01/2020 10/30/2020 3,000 USD 0.08
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/29/2020 10/31/2020 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/24/2020 09/28/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/29/2020 10/30/2020 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/03/2020 09/21/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/22/2020 09/27/2020 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/28/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/03/2020 09/17/2020 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/18/2020 09/25/2020 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/28/2020 10/30/2020 2,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 09/2020 09/2020 18,666 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 10/2020 10/2020 36,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 11/2020 12/2020 34,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 01/2021 12/2023 32,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/29/2020 10/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/24/2020 09/28/2020 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/29/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/02/2020 09/21/2020 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/22/2020 09/25/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/28/2020 10/30/2020 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/29/2020 10/31/2020 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/23/2020 09/28/2020 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/29/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/04/2020 09/23/2020 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/24/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/29/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2020 10/2020 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 11/2020 02/2021 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 03/2021 12/2025 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/29/2020 10/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/24/2020 09/28/2020 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/29/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/04/2020 09/22/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/23/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/04/2020 09/22/2020 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/23/2020 10/30/2020 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/23/2020 09/28/2020 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/29/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/24/2020 09/28/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/29/2020 10/30/2020 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/23/2020 09/28/2020 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/29/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/04/2020 09/23/2020 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/24/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/29/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/04/2020 09/22/2020 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/23/2020 09/28/2020 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/29/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/04/2020 09/23/2020 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/24/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 09/2020 09/2020 570 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 10/2020 12/2025 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 09/2020 09/2020 12 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 10/2020 10/2020 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2020 08/2026 7 USD 0.025
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2020 09/2020 10,668 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2020 10/2020 26,977 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2020 02/2021 26,500 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2021 03/2021 24,218 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2021 07/2021 23,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2021 08/2021 21,728 USD 0.01
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2021 12/2026 21,000 USD 0.01
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2020 10/2020 637 USD 25.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 11/2020 612 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2020 12/2020 568 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2021 01/2021 543 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2021 03/2021 475 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 262 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 212 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 162 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2020 10/2020 2,250 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2020 11/2020 2,150 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 12/2020 2,125 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2021 01/2021 2,050 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2021 02/2021 2,000 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2021 03/2021 1,975 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2021 04/2021 1,950 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2021 05/2021 1,912 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2021 06/2021 1,862 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2021 07/2021 1,812 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2021 08/2021 1,762 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2021 09/2021 1,767 USD 12.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2020 10/2020 2,750 USD 50.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2020 11/2020 2,500 USD 45.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2020 12/2020 2,300 USD 36.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2021 01/2021 2,150 USD 33.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2021 02/2021 2,000 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2021 03/2021 1,900 USD 24.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2021 04/2021 1,825 USD 24.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2021 05/2021 1,725 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2021 06/2021 1,675 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2021 07/2021 1,625 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2021 08/2021 1,575 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2021 09/2021 1,525 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2021 10/2021 1,500 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2021 11/2021 1,450 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2021 12/2021 1,425 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2022 01/2022 1,400 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2022 02/2022 1,375 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2022 03/2022 1,362 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2022 04/2022 1,337 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2022 05/2022 1,312 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2022 06/2022 1,287 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2022 07/2022 1,262 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2022 08/2022 1,250 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2022 09/2022 1,237 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2022 10/2022 1,225 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2022 11/2022 1,212 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2022 12/2022 1,200 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2023 01/2023 1,187 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 02/2023 1,175 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 1,162 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 12/2025 1,150 USD 8.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 10/2020 10/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 11/2020 11/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 12/2020 12/2024 100 USD 0.05
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2020 10/2020 2,600 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2020 11/2020 2,500 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 12/2020 2,450 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2021 01/2021 2,350 USD 26.000%