IRON ORE 62% FE, CFR NORTH CHINA (PLATTS) - 保证金

开始时间 期末
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2023 04/2023 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 05/2023 12/2027 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2022 11/2022 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2022 12/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2023 02/2023 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 03/2023 12/2027 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2022 09/2022 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2022 10/2022 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2022 12/2027 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2022 09/2022 9 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2022 10/2022 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2022 12/2027 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2022 11/2022 2,385 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2022 12/2022 2,315 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2023 02/2023 1,810 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 03/2023 09/2023 1,110 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2023 10/2028 310 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2022 09/2022 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2022 10/2022 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2022 12/2022 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2023 12/2027 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2022 09/2022 9 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2022 10/2022 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2022 12/2022 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2023 12/2027 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2022 10/2022 130,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2022 01/2023 125,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 02/2023 05/2023 115,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 06/2023 12/2026 90,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2022 09/2022 60,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2022 10/2022 55,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2022 05/2023 52,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 06/2023 12/2024 30,000 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2022 09/2022 291 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2022 10/2022 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2022 12/2022 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2023 09/2028 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2022 11/2022 101 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2022 12/2022 81 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2023 02/2023 76 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 03/2023 09/2023 61 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2023 10/2028 16 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2022 09/2022 9 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2022 10/2022 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2022 07/2023 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2023 09/2028 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2022 09/2022 163 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2022 10/2022 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2022 09/2028 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 10/2022 10/2022 % 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2022 11/2022 4,200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2022 12/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2023 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 09/16/2022 11/30/2022 8,500 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 10/2022 10/2022 % 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2022 11/2022 84 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2022 12/2022 90 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2023 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 09/16/2022 11/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 09/20/2022 10/08/2022 2,250 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 10/2022 10/2022 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 11/2022 11/2022 84 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 12/2022 12/2022 90 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2023 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 10/2022 12/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 01/2023 12/2027 2,250 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 09/16/2022 11/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 10/2022 12/2022 115 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 01/2023 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 09/16/2022 11/30/2022 11,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 10/2022 10/2022 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 11/2022 11/2022 3,360 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 12/2022 12/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 01/2023 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 09/16/2022 11/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 09/16/2022 11/30/2022 6,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 10/2022 12/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 01/2023 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 09/16/2022 11/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 10/2022 10/2022 % 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 11/2022 11/2022 60 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2022 12/2022 65 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 01/2023 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 09/16/2022 11/30/2022 6,500 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 09/2022 09/2022 9 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 10/2022 11/2022 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2022 09/2028 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2022 09/2022 9 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 10/2022 10/2022 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2022 09/2028 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2022 09/2022 7 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 10/2022 10/2022 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2022 09/2028 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 09/16/2022 10/04/2022 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 10/05/2022 11/30/2022 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 09/16/2022 10/04/2022 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 10/05/2022 11/30/2022 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 09/09/2022 09/23/2022 9,800 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 09/26/2022 09/30/2022 9,500 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 10/03/2022 11/30/2022 5,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2022 11/2022 85 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2022 12/2022 80 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 01/2023 02/2023 75 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 03/2023 09/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2023 12/2027 30 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 10/2022 11/2022 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 12/2022 12/2022 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 01/2023 12/2027 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 10/2022 11/2022 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 12/2022 12/2022 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 01/2023 12/2027 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 10/2022 11/2022 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 12/2022 12/2022 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 01/2023 12/2027 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 09/2022 09/2022 7 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 10/2022 10/2022 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 11/2022 12/2027 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 09/2022 09/2022 280 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 10/2022 10/2022 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 11/2022 12/2027 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 09/2022 09/2022 7 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 10/2022 10/2022 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 11/2022 12/2027 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 09/2022 09/2022 203 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 10/2022 10/2022 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2022 12/2022 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 01/2023 12/2027 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2022 11/2022 12,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2022 12/2022 11,250 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 01/2023 09/2023 3,300 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2023 12/2027 1,800 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 10/2022 10/2022 % 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 11/2022 12/2022 90 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 01/2023 12/2027 45 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 09/16/2022 11/30/2022 45,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 09/16/2022 11/30/2022 450 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2022 11/2022 9,750 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2022 01/2023 9,450 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 02/2023 09/2023 2,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2023 12/2027 1,350 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 10/2022 11/2022 55 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 12/2022 12/2027 45 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 09/16/2022 09/30/2022 31,500 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 10/03/2022 10/07/2022 11,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 10/10/2022 11/30/2022 9,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 09/16/2022 11/30/2022 300 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 10/2022 10/2022 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 11/2022 11/2022 2,700 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 12/2022 12/2022 2,250 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 01/2023 12/2027 1,350 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 09/17/2022 10/04/2022 450 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 10/05/2022 11/30/2022 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 09/2022 10/2022 70,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2022 05/2023 60,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 06/2023 12/2024 40,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2022 10/2022 50,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2022 05/2023 40,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 06/2023 12/2024 34,000 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 10/2022 10/2022 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 11/2022 11/2022 75 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 12/2022 12/2022 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 01/2023 12/2027 45 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2022 09/2022 163 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2022 10/2022 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2022 07/2023 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2023 09/2028 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2022 11/2022 2,130 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2022 12/2022 2,065 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 01/2023 03/2023 2,010 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 04/2023 09/2023 1,510 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2023 10/2028 610 USD 0.025
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 09/2022 09/2022 3,300,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 10/2022 10/2022 3,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 11/2022 11/2022 2,600,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 12/2022 09/2024 2,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 09/2022 09/2022 5,000,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 10/2022 10/2022 3,900,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 11/2022 11/2022 3,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 12/2022 09/2024 2,700,000 JPY 35.000%
NYM ELECTRICITY PJM DAILY JD 09/22/2022 10/05/2022 8,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 10/06/2022 10/13/2022 7,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 10/14/2022 11/30/2022 5,000 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 09/09/2022 11/30/2022 4,500 USD 0.05
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 09/2022 09/2022 2,150,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 10/2022 10/2022 2,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 11/2022 09/2024 1,250,000 JPY 35.000%
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/19/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 10/06/2022 11/30/2022 2,400 USD 0.2
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 09/2022 09/2022 2,400,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 10/2022 10/2022 1,750,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 11/2022 09/2024 1,300,000 JPY 35.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 09/16/2022 11/30/2022 29,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 10/2022 11/2022 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 12/2022 12/2022 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 01/2023 12/2027 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2022 11/2022 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2022 12/2022 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 01/2023 03/2023 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 04/2023 12/2027 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2022 11/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 12/2022 12/2022 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 01/2023 02/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 03/2023 12/2027 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2022 11/2022 2,100 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2022 12/2022 2,050 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2023 03/2023 2,000 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 04/2023 09/2023 1,500 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2023 12/2027 600 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2022 11/2022 22 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 12/2022 12/2022 20 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 01/2023 03/2023 19 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 04/2023 09/2023 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2023 10/2028 11 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2022 09/2022 163 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 10/2022 10/2022 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2022 09/2028 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2022 09/2022 303 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2022 10/2022 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2022 07/2023 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2023 09/2028 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2022 09/2022 81 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 10/2022 09/2028 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 09/2022 09/2022 11 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 10/2022 10/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2022 12/2027 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 10/2022 04/2025 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 09/2022 09/2022 13 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 10/2022 12/2025 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 09/2022 09/2022 280 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 10/2022 02/2023 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 03/2023 12/2025 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M03 10/2022 10/2022 20,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 09/16/2022 11/30/2022 675 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M22 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M28 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M29 09/2022 09/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M30 09/2022 09/2022 20,000 USD 0.2
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 09/21/2022 09/29/2022 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 09/30/2022 11/30/2022 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2022 11/2022 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2022 01/2023 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2023 09/2023 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2023 12/2027 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 09/19/2022 10/05/2022 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 10/06/2022 10/10/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 10/11/2022 11/30/2022 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 09/17/2022 10/05/2022 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 10/06/2022 10/10/2022 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 10/11/2022 11/30/2022 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 09/19/2022 10/05/2022 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 10/06/2022 10/10/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 10/11/2022 11/30/2022 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 09/16/2022 10/04/2022 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 10/05/2022 11/30/2022 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 09/15/2022 10/03/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 10/04/2022 10/06/2022 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 10/07/2022 11/30/2022 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 09/2022 09/2022 9 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 10/2022 11/2022 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2022 12/2027 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 09/17/2022 10/05/2022 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 10/06/2022 10/10/2022 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 10/11/2022 11/30/2022 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 09/2022 09/2022 2 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 10/2022 12/2027 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2022 09/2022 233 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 10/2022 11/2022 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2022 08/2023 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2023 12/2027 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2022 09/2022 116 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 10/2022 08/2023 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2023 12/2027 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 09/16/2022 10/04/2022 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 10/05/2022 11/30/2022 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 09/16/2022 10/04/2022 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 10/05/2022 11/30/2022 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 09/15/2022 10/03/2022 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 10/04/2022 10/06/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 10/07/2022 11/30/2022 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 09/20/2022 11/30/2022 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 10/2022 11/2022 2,250 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 12/2022 12/2022 1,800 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 01/2023 12/2027 1,350 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2022 11/2022 525 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2022 12/2022 465 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 01/2023 02/2023 410 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 03/2023 09/2023 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2023 10/2028 140 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 09/19/2022 09/30/2022 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 10/03/2022 10/10/2022 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 10/11/2022 11/30/2022 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2022 11/2022 100 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2022 12/2022 80 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 01/2023 02/2023 75 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 03/2023 09/2023 60 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2023 12/2027 15 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 10/05/2022 10/10/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 10/11/2022 11/30/2022 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 09/17/2022 10/10/2022 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 10/11/2022 11/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 09/17/2022 10/10/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 10/11/2022 11/30/2022 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 09/19/2022 09/30/2022 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 10/03/2022 10/10/2022 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 10/11/2022 11/30/2022 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 198,875 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 134,400 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/19/2022 09/30/2022 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 10/03/2022 10/10/2022 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 10/11/2022 11/30/2022 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 10/05/2022 11/30/2022 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 09/17/2022 10/10/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 10/11/2022 11/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 09/19/2022 10/10/2022 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 10/11/2022 11/30/2022 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 09/17/2022 10/10/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 10/11/2022 11/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 09/19/2022 10/10/2022 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 10/11/2022 11/30/2022 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 10/2022 12/2025 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 09/19/2022 10/10/2022 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 10/11/2022 11/30/2022 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/16/2022 10/03/2022 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 10/04/2022 10/09/2022 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 10/10/2022 11/30/2022 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 10/05/2022 10/10/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 10/11/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 09/17/2022 10/10/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 10/11/2022 11/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 09/19/2022 10/10/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 10/11/2022 11/30/2022 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2022 10/2022 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 11/2022 11/2022 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2022 03/2023 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 04/2023 12/2025 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 09/17/2022 10/10/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 10/11/2022 11/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 09/19/2022 10/10/2022 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 10/11/2022 11/30/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 09/19/2022 10/10/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 10/11/2022 11/30/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 09/17/2022 10/10/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 10/11/2022 11/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 09/19/2022 10/10/2022 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 10/11/2022 11/30/2022 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 10/2022 11/2022 65 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 12/2022 12/2027 45 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/16/2022 10/09/2022 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 10/10/2022 11/30/2022 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2022 11/2022 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2022 12/2022 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 01/2023 12/2026 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 09/2022 09/2022 14 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 10/2022 02/2023 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 03/2023 12/2025 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 09/2022 09/2022 280 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 10/2022 02/2023 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 03/2023 12/2027 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 10/2022 11/2022 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 12/2022 02/2023 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 03/2023 12/2027 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 2,391,600 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 703,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 702,000 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/16/2022 10/04/2022 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 10/05/2022 11/30/2022 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2022 11/2022 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2022 12/2022 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 01/2023 09/2023 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2023 12/2026 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2022 11/2022 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 12/2022 02/2023 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 03/2023 12/2027 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 09/2022 09/2022 280 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2022 10/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2022 01/2023 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 02/2023 12/2027 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2022 09/2022 14 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 10/2022 10/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2022 12/2022 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2023 12/2027 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2022 09/2022 280 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 10/2022 10/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2022 12/2022 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2023 12/2027 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2022 09/2022 11 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 10/2022 10/2022 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2022 12/2022 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2023 12/2027 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2022 09/2022 175 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2022 10/2022 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2022 01/2023 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2023 07/2023 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2023 12/2027 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2022 09/2022 10 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 10/2022 10/2022 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2022 12/2022 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2023 07/2023 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 08/2023 12/2027 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2022 09/2022 256 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 10/2022 10/2022 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2022 12/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2023 12/2027 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/19/2022 10/05/2022 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 10/06/2022 11/30/2022 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2023 01/2023 2,577,000 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/05/2022 10/10/2022 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/11/2022 11/30/2022 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/19/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 10/06/2022 11/30/2022 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/05/2022 10/10/2022 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/11/2022 11/30/2022 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/19/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 10/06/2022 10/10/2022 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 10/11/2022 11/30/2022 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 09/16/2022 10/04/2022 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 10/05/2022 11/30/2022 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 09/19/2022 10/07/2022 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/17/2022 10/05/2022 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 10/06/2022 11/30/2022 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/05/2022 10/10/2022 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/11/2022 11/30/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/05/2022 10/10/2022 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/11/2022 11/30/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/19/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 10/06/2022 11/30/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/19/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/06/2022 10/10/2022 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/11/2022 11/30/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/05/2022 10/10/2022 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/11/2022 11/30/2022 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/19/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/06/2022 10/10/2022 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/11/2022 11/30/2022 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/05/2022 10/10/2022 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/11/2022 11/30/2022 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/19/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/06/2022 10/10/2022 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/11/2022 11/30/2022 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 09/17/2022 10/31/2022 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 11/01/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/19/2022 10/03/2022 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 10/04/2022 11/30/2022 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 515,900 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2026 332,800 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2025 331,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2027 01/2027 334,100 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/05/2022 10/10/2022 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/11/2022 11/30/2022 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/19/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/06/2022 10/10/2022 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/11/2022 11/30/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/05/2022 10/10/2022 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/11/2022 11/30/2022 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/19/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/06/2022 10/10/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/11/2022 11/30/2022 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/16/2022 10/03/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 10/04/2022 10/09/2022 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 10/10/2022 11/30/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/16/2022 09/29/2022 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/30/2022 10/07/2022 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 10/10/2022 11/30/2022 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/05/2022 10/10/2022 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/11/2022 11/30/2022 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/19/2022 10/05/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/06/2022 10/10/2022 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/11/2022 11/30/2022 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/15/2022 10/03/2022 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 10/04/2022 10/07/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 10/10/2022 11/30/2022 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/05/2022 10/10/2022 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/11/2022 11/30/2022 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/17/2022 10/04/2022 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/05/2022 10/10/2022 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/11/2022 11/30/2022 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/19/2022 10/05/2022 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/06/2022 10/10/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/11/2022 11/30/2022 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2022 11/2022 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 12/2022 03/2023 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 04/2023 12/2027 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/17/2022 10/04/2022 150 USD 0.2