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

开始时间 期末
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 01/24/2020 02/29/2020 85 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 02/2020 02/2020 5,250 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 03/2020 03/2020 5,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 04/2020 12/2023 4,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI NAPHTHA CAR CIF CRK SPD 100MT NCC 01/2020 01/2020 987 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI NAPHTHA CAR CIF CRK SPD 100MT NCC 02/2020 12/2023 1,000 USD 0.08
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 01/22/2020 01/27/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 01/28/2020 02/29/2020 55 USD 0.2
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 01/2020 01/2020 2,090 USD 0.05
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 02/2020 12/2023 3,600 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 01/04/2020 01/27/2020 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 01/28/2020 02/29/2020 120 USD 50.000%
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 01/08/2020 02/28/2020 5,000 USD 0.06
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 01/04/2020 01/27/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 01/28/2020 02/29/2020 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 01/06/2020 01/17/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 01/20/2020 01/27/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 01/28/2020 02/28/2020 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 02/2020 05/2020 400 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 06/2020 01/2021 280 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 02/2021 12/2021 220 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 01/02/2020 01/31/2020 3,352 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 02/03/2020 02/28/2020 4,400 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 01/06/2020 01/17/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 01/20/2020 01/27/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 01/28/2020 02/28/2020 1,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY 1% FO (PLATTS) V GF CO HSFO BAL NFG 01/02/2020 01/31/2020 1,524 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY 1% FO (PLATTS) V GF CO HSFO BAL NFG 02/03/2020 02/28/2020 2,000 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 01/22/2020 02/29/2020 75 USD 0.2
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2019 02/2020 1,800 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2020 03/2020 1,750 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2020 04/2020 1,400 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2020 05/2020 1,225 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2020 10/2020 1,175 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2020 03/2021 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 03/2022 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 585 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 03/2023 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 12/2032 615 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2020 02/2020 1,800 USD 25.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2020 03/2020 1,750 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2020 04/2020 1,400 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 05/2020 05/2020 1,225 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2020 10/2020 1,175 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2020 01/2021 1,150 USD 10.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 02/2020 02/2020 355 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 03/2020 12/2021 250 USD 25.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 01/04/2020 01/27/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 01/28/2020 02/29/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 01/06/2020 01/27/2020 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 01/28/2020 02/28/2020 3,500 USD 0.2
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 02/2020 07/2020 775 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 08/2020 12/2021 700 USD 25.000%
NYM NATURAL GAS SUMAS BASIS FUT NK 02/2020 02/2020 5,250 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 03/2020 06/2020 3,200 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 07/2020 03/2021 700 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 04/2021 12/2021 655 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 02/2020 07/2020 625 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 08/2020 12/2021 405 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2020 01/2020 809 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2020 02/2020 1,853 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2020 03/2020 1,834 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2020 04/2020 1,822 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2020 05/2020 1,812 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2020 06/2020 1,797 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2020 07/2020 1,760 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2020 10/2020 1,751 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2020 11/2020 1,753 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2020 12/2020 1,744 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2021 01/2021 1,738 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2021 02/2021 1,732 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2021 03/2021 1,719 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2021 04/2021 1,707 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2021 05/2021 1,697 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2021 06/2021 1,682 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2021 07/2021 1,676 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2021 08/2021 1,669 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2021 09/2021 1,663 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2021 12/2021 1,657 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2022 01/2022 1,647 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2022 03/2022 1,638 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2022 04/2022 1,622 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2022 05/2022 1,607 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2022 06/2022 1,594 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2022 07/2022 1,584 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2022 11/2023 1,569 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2023 12/2023 1,572 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2024 12/2024 6,238 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2024 11/2024 6,241 USD 0.05
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 01/04/2020 01/27/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 01/28/2020 02/29/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 01/06/2020 01/27/2020 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 01/28/2020 02/28/2020 3,000 USD 0.2
NYM NATURAL GAS HENRY HUB FUT NN 02/2020 02/2020 450 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2020 03/2020 437 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2020 04/2020 350 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2020 05/2020 306 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2020 10/2020 293 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 03/2021 287 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 156 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 162 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 146 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 150 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 12/2032 153 USD 10.000%
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 02/2020 12/2023 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 01/06/2020 01/27/2020 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 01/28/2020 02/28/2020 3,000 USD 0.2
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 02/2020 02/2020 450 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 03/2020 03/2020 437 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 04/2020 04/2020 350 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2020 01/2020 1,681 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2020 02/2020 1,099 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2020 03/2020 931 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2020 04/2020 841 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2020 05/2020 692 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2020 06/2020 688 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2020 07/2020 727 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2020 08/2020 650 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2020 09/2020 643 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2020 10/2020 636 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2020 11/2020 630 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2020 12/2020 637 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2021 01/2021 750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2021 02/2021 742 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2021 03/2021 669 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2021 04/2021 664 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2021 05/2021 659 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2021 06/2021 671 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2021 07/2021 1,023 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2021 08/2021 1,015 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2021 09/2021 1,007 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2021 10/2021 999 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2021 11/2021 991 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2021 12/2021 1,004 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2022 01/2022 1,212 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2022 02/2022 1,202 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2022 03/2022 1,192 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2022 04/2022 1,182 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2022 05/2022 1,172 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2022 06/2022 1,162 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2022 02/2023 1,153 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2023 03/2023 1,153 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2023 04/2023 1,148 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2023 12/2023 1,143 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2024 12/2024 5,610 USD 0.08
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 01/03/2020 01/26/2020 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 01/27/2020 02/29/2020 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 01/22/2020 01/27/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 01/28/2020 02/29/2020 60 USD 0.2
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2020 02/2020 450 USD 25.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2020 03/2020 437 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2020 04/2020 350 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2020 05/2020 306 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2020 10/2020 293 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 03/2021 287 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 156 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 162 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 146 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 150 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 12/2032 153 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 02/2020 07/2020 1,600 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 08/2020 12/2021 500 USD 25.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 01/04/2020 01/27/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 01/28/2020 02/29/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 01/06/2020 01/27/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 01/28/2020 02/28/2020 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2020 02/2020 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 03/2020 03/2020 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 04/2020 07/2020 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 08/2020 12/2023 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 01/04/2020 01/27/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 01/28/2020 02/29/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 01/06/2020 01/27/2020 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 01/28/2020 02/28/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 01/06/2020 01/27/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 01/28/2020 02/28/2020 2,500 USD 0.2
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 02/2020 02/2020 2,900 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 03/2020 12/2021 1,800 USD 25.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 01/04/2020 01/27/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 01/28/2020 02/29/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 01/06/2020 01/27/2020 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 01/28/2020 02/28/2020 2,500 USD 0.2
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 02/2020 02/2020 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 03/2020 03/2020 2,050 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2020 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 02/2020 12/2025 100 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 01/2020 01/2020 1,741 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 02/2020 12/2022 3,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 01/2020 01/2020 1,393 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 02/2020 02/2020 2,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 03/2020 12/2022 1,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 01/02/2020 01/31/2020 1,828 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 02/03/2020 02/28/2020 1,900 USD 0.08
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 02/2020 02/2020 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 03/2020 03/2020 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 04/2020 12/2023 6,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 01/2020 01/2020 725 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 02/2020 12/2022 1,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 01/02/2020 01/31/2020 4,648 USD 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 02/03/2020 02/28/2020 6,100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 02/2020 02/2020 25 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 03/2020 12/2025 15 USD 0.05
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2020 01/2020 4,450 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 02/2020 03/2020 4,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 04/2020 08/2020 3,800 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 09/2020 12/2022 3,600 USD 8.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 01/03/2020 01/26/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 01/27/2020 02/29/2020 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 02/2020 02/2020 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 03/2020 03/2020 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 04/2020 12/2024 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 12/2019 12/2019 % 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 01/2020 01/2020 27 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 02/2020 06/2020 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 07/2020 12/2023 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 12/2019 12/2019 % 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 01/2020 01/2020 541 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 02/2020 06/2020 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 07/2020 12/2025 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 02/2020 02/2020 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 03/2020 05/2020 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 06/2020 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 01/03/2020 01/21/2020 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 01/22/2020 02/28/2020 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 02/2020 02/2020 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 03/2020 03/2020 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 04/2020 12/2020 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 01/2021 12/2024 200 CAD 0.1
NYM DME Products DME OMAN CRUDE OIL OQ 12/2019 03/2020 4,400 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 04/2020 05/2020 4,000 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 06/2020 10/2020 3,900 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 11/2020 12/2025 3,700 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 03/2020 03/2020 4,400 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 04/2020 05/2020 4,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 06/2020 10/2020 3,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2020 12/2025 3,700 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 01/2020 03/2020 4,400 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 04/2020 05/2020 4,000 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2020 02/2020 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 03/2020 05/2020 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 06/2020 12/2025 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 01/2020 01/2020 812 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 02/2020 02/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 03/2020 05/2020 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 06/2020 12/2025 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2020 01/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 02/2020 02/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2020 04/2020 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2020 12/2025 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2020 01/2020 812 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 02/2020 02/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 03/2020 04/2020 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2020 12/2025 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2020 01/2020 33 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 02/2020 02/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 03/2020 04/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2020 12/2025 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 01/2020 01/2020 508 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2020 02/2020 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 03/2020 05/2020 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 06/2020 11/2020 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2020 12/2025 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2020 01/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 02/2020 02/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2020 04/2020 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2020 11/2020 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2020 12/2025 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2020 01/2020 745 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 02/2020 02/2020 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2020 04/2020 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2020 12/2025 225 USD 0.025
NYM METALS PALLADIUM FUTURES NYMEX PA 01/2020 01/2020 14,800 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 02/2020 02/2020 14,300 USD 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 03/2020 03/2021 13,300 USD 20.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 01/2020 01/2020 1,480 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 02/2020 02/2020 1,430 USD 20.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 03/2020 03/2021 1,330 USD 20.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 01/06/2020 01/22/2020 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 01/23/2020 02/28/2020 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 03/2020 03/2020 13,300 USD 20.000%
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 01/28/2020 02/29/2020 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 01/23/2020 02/28/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 01/28/2020 02/29/2020 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 01/23/2020 01/27/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 01/28/2020 02/28/2020 1,600 USD 0.2
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 02/2020 02/2020 230 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 03/2020 12/2021 170 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 01/03/2020 01/21/2020 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 01/22/2020 02/28/2020 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 01/06/2020 01/24/2020 450 USD 0.08
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 02/2020 02/2020 900 USD 0.025
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 03/2020 12/2021 750 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 01/04/2020 01/22/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 01/23/2020 02/29/2020 50 USD 50.000%
NYM NATURAL GAS VENTURA BASIS FUT PF 02/2020 02/2020 1,600 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 03/2020 06/2020 1,000 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 07/2020 12/2021 550 USD 0.025
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 01/28/2020 02/29/2020 75 USD 0.2
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 02/2020 03/2020 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 04/2020 09/2020 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 10/2020 12/2021 260 USD 0.05
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 01/2020 01/2020 3,400 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 02/2020 12/2022 3,200 USD 0.08
NYM NATURAL GAS PANHANDLE BASIS FUT PH 02/2020 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 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 01/28/2020 02/29/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 01/23/2020 02/28/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 01/23/2020 01/27/2020 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 01/28/2020 02/28/2020 2,000 USD 0.2
NYM METALS PLATINUM FUTURES NYMEX PL 01/2020 01/2020 2,200 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 02/2020 01/2021 2,200 USD 20.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 01/28/2020 02/29/2020 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 01/23/2020 01/27/2020 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 01/28/2020 02/28/2020 2,000 USD 0.2
NYM METALS PLATINUM FUTURES TAS PLT 04/2020 07/2020 2,200 USD 20.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 02/2020 02/2020 2,300 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 03/2020 07/2020 1,960 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 08/2020 12/2021 660 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 01/2020 01/2020 12,193 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 02/2020 01/2024 21,000 USD 25.000%
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 01/28/2020 02/29/2020 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 01/23/2020 01/27/2020 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 01/28/2020 02/28/2020 2,000 USD 0.2
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 01/2020 01/2020 12,193 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 02/2020 01/2024 21,000 USD 25.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 01/04/2020 01/31/2020 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 02/01/2020 02/29/2020 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 01/06/2020 01/17/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 01/20/2020 02/28/2020 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 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 01/28/2020 02/29/2020 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 01/23/2020 01/27/2020 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 01/28/2020 02/28/2020 2,000 USD 0.2
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 01/2020 01/2020 2,032 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 02/2020 12/2022 3,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 03/2020 03/2020 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 04/2020 04/2020 2,905 USD 0.04
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 01/02/2020 01/31/2020 2,286 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 02/03/2020 02/28/2020 3,000 USD 0.08
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 01/28/2020 02/29/2020 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 01/23/2020 01/27/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 01/28/2020 02/28/2020 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 01/03/2020 01/20/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 01/21/2020 01/26/2020 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 01/27/2020 02/29/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 01/03/2020 01/15/2020 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 01/16/2020 01/24/2020 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 01/27/2020 02/28/2020 2,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 01/2020 01/2020 18,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 02/2020 04/2020 31,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 05/2020 12/2023 29,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 01/28/2020 02/29/2020 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 01/23/2020 01/27/2020 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 01/28/2020 02/28/2020 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 01/02/2020 01/20/2020 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 01/21/2020 01/24/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 01/27/2020 02/28/2020 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 01/28/2020 02/29/2020 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 01/22/2020 01/27/2020 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 01/28/2020 02/29/2020 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 01/06/2020 01/22/2020 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 01/23/2020 01/27/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 01/28/2020 02/28/2020 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 02/2020 02/2020 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 03/2020 06/2020 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 07/2020 12/2025 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 01/28/2020 02/29/2020 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 01/23/2020 01/27/2020 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 01/28/2020 02/28/2020 2,000 USD 0.2
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 02/2020 07/2020 365 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 08/2020 12/2021 155 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 01/04/2020 01/21/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 01/22/2020 02/29/2020 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 01/06/2020 01/21/2020 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 01/22/2020 02/28/2020 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 01/22/2020 01/27/2020 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 01/28/2020 02/29/2020 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 01/23/2020 01/27/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 01/28/2020 02/28/2020 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 01/22/2020 01/27/2020 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 01/28/2020 02/29/2020 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 01/06/2020 01/22/2020 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 01/23/2020 01/27/2020 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 01/28/2020 02/28/2020 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 01/04/2020 01/21/2020 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 01/22/2020 01/27/2020 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 01/28/2020 02/29/2020 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 01/06/2020 01/22/2020 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 01/23/2020 02/28/2020 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 01/2020 01/2020 609 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 02/2020 12/2025 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 01/2020 01/2020 13 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 02/2020 02/2020 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 03/2020 12/2025 7 USD 0.025
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2020 01/2020 10,939 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 02/2020 02/2020 25,184 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2020 06/2020 25,000 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2020 07/2020 24,273 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2020 11/2020 24,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2020 12/2026 24,000 USD 0.01
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2020 02/2020 450 USD 25.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2020 03/2020 437 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2020 04/2020 350 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2020 05/2020 306 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2020 10/2020 293 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 03/2021 287 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 156 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 162 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 146 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 150 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2025 153 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2020 02/2020 2,050 USD 40.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2020 03/2020 2,000 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2020 04/2020 1,975 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2020 05/2020 1,950 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2020 06/2020 1,925 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2020 07/2020 1,900 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2020 08/2020 1,875 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2020 12/2020 1,875 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2021 01/2021 1,862 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2020 02/2020 1,875 USD 26.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2020 03/2020 1,850 USD 26.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2020 04/2020 1,825 USD 22.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2020 05/2020 1,800 USD 20.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2020 06/2020 1,775 USD 20.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2020 07/2020 1,750 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2020 08/2020 1,725 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2020 09/2020 1,700 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2020 10/2020 1,675 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2020 11/2020 1,650 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2020 12/2020 1,625 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2021 01/2021 1,600 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2021 02/2021 1,575 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2021 03/2021 1,550 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2021 04/2021 1,525 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2021 05/2021 1,500 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2021 06/2021 1,475 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2021 07/2021 1,450 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2021 08/2021 1,425 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2021 09/2021 1,400 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2021 10/2021 1,375 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2021 11/2021 1,350 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2021 12/2021 1,337 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2022 01/2022 1,325 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2022 02/2022 1,312 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2022 03/2022 1,300 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2022 04/2022 1,287 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2022 05/2022 1,275 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2022 06/2022 1,262 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2022 07/2022 1,250 USD 8.000%