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

开始时间 期末 维持
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
A

B
09/12/2022

09/29/2022
09/28/2022

10/03/2022
130 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
A

B
09/12/2022

10/04/2022
09/28/2022

10/31/2022
140 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
B

A
09/29/2022

09/29/2022
10/03/2022

10/03/2022
100 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
A

B
09/29/2022

10/04/2022
10/03/2022

10/31/2022
110 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES AOD 1

1
B

A
10/04/2022

10/04/2022
10/31/2022

10/31/2022
100 CAD
NYM ELECTRICITY ALBERTA POWER POOL CALENDAR MONTH SWAP FUTURES AOM 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 CAD
NYM ELECTRICITY PJM AEP DAYTON HUB REAL-TIME OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES AOR 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
400 USD
NYM ELECTRICITY ALBERTA POWER POOL OFF-PEAK CALENDAR MONTH SWAP FUTURES APF 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 CAD
NYM ELECTRICITY ALBERTA POWER POOL PEAK CALENDAR MONTH SWAP FUTURES APP 1

1
B

A
10/2022

10/2022
12/2027

12/2027
100 CAD
NYM ELECTRICITY ALBERTA POWER POOL EXTENDED PEAK CALENDAR DAY SWAP FUTURES AXP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
16,000 CAD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES B3 1

1
B

A
10/2022

10/2022
12/2027

12/2027
250 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES B6 1

1
B

A
10/2022

10/2022
12/2027

12/2027
17 USD
NYM ELECTRICITY ISO NEW ENGLAND INTERNAL HUB CALENDAR-DAY PEAK LMP SWAP FUTURES CE 1

1
B

A
09/02/2022

09/02/2022
10/31/2022

10/31/2022
5,500 USD
NYM ELECTRICITY NYISO ZONE G 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES D2 1

1
B

A
10/2022

10/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY NYISO ZONE J DAY-AHEAD PEAK CALENDAR-MONTH 5 MW FUTURES D3 1

1
B

A
10/2022

10/2022
12/2027

12/2027
450 USD
NYM ELECTRICITY NYISO ZONE J 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES D4 1

1
B

A
10/2022

10/2022
12/2027

12/2027
30 USD
NYM ELECTRICITY PJM DUQUESNE ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D5 1

1
B

A
09/2022

09/2022
12/2027

12/2027
50 USD
NYM ELECTRICITY PJM DUQUESNE ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D6 1

1
B

A
09/2022

09/2022
12/2027

12/2027
40 USD
NYM ELECTRICITY PJM AEP DAYTON HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D7 1

1
B

A
10/2022

10/2022
09/2028

09/2028
420 USD
NYM ELECTRICITY PJM COMED ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D8 1

1
B

A
09/2022

09/2022
12/2027

12/2027
300 USD
NYM ELECTRICITY PJM COMED ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES D9 1

1
B

A
09/2022

09/2022
12/2027

12/2027
12 USD
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
09/2022

10/2022
09/2022

10/2022
27,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
09/2022

11/2022
09/2022

11/2022
46,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
09/2022

12/2022
09/2022

05/2023
46,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
09/2022

06/2023
09/2022

12/2026
76,500 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
10/2022

11/2022
10/2022

11/2022
43,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
10/2022

12/2022
10/2022

05/2023
43,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
10/2022

06/2023
10/2022

12/2026
78,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
11/2022

12/2022
11/2022

05/2023
38,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
11/2022

06/2023
11/2022

12/2026
73,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
B

A
12/2022

12/2022
05/2023

05/2023
38,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
A

B
12/2022

06/2023
05/2023

12/2026
73,200 EUR
NYM ELECTRICITY GERMAN POWER BASELOAD CALENDAR MONTH FUTURES DEB 1

1
B

A
06/2023

06/2023
12/2026

12/2026
38,200 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
09/2022

10/2022
09/2022

10/2022
15,400 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
09/2022

11/2022
09/2022

11/2022
16,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
09/2022

12/2022
09/2022

05/2023
16,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
09/2022

06/2023
09/2022

12/2024
38,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
10/2022

11/2022
10/2022

11/2022
10,000 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
10/2022

12/2022
10/2022

05/2023
10,800 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
10/2022

06/2023
10/2022

12/2024
34,200 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
11/2022

12/2022
11/2022

05/2023
7,800 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
11/2022

06/2023
11/2022

12/2024
30,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
B

A
12/2022

12/2022
05/2023

05/2023
7,000 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
A

B
12/2022

06/2023
05/2023

12/2024
28,500 EUR
NYM ELECTRICITY GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES DEP 1

1
B

A
06/2023

06/2023
12/2024

12/2024
4,300 EUR
NYM ELECTRICITY PJM BGE ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E3 1

1
B

A
09/2022

09/2022
08/2028

08/2028
400 USD
NYM ELECTRICITY PJM WESTERN HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E4 1

1
B

A
10/2022

10/2022
09/2028

09/2028
25 USD
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E8 1

1
B

A
09/2022

09/2022
08/2028

08/2028
15 USD
NYM ELECTRICITY PJM EASTERN HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES E9 1

1
B

A
09/2022

09/2022
08/2028

08/2028
200 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES EHE 1

1
B

A
10/2022

10/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES EHF 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
2,000 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES EHP 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT HOUSTON 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES EHW 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
140 USD
NYM ELECTRICITY ERCOT DAILY LOAD FORECAST FUTURES EMC 1

1
B

A
09/14/2022

09/14/2022
10/04/2022

10/04/2022
700 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES ERA 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES ERE 1

1
B

A
10/2022

10/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES ERP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
140 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES ERU 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES ERW 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES EUE 1

1
B

A
10/2022

10/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES EUP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
140 USD
NYM ELECTRICITY ERCOT SOUTH 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES EUW 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
1,600 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES EWE 1

1
B

A
10/2022

10/2022
12/2027

12/2027
125 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES EWF 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
140 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES EWK 1

1
B

A
10/2022

10/2022
12/2027

12/2027
10 USD
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES EWW 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
1,600 USD
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES F2 1

1
B

A
09/2022

09/2022
08/2028

08/2028
25 USD
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES F4 1

1
B

A
09/2022

09/2022
08/2028

08/2028
10 USD
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES F5 1

1
B

A
09/2022

09/2022
08/2028

08/2028
25 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW OFF-PEAK CALENDAR-DAY DAY-AHEAD SWAP FUTURES FAD 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
200 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW OFF-PEAK CALENDAR-DAY REAL-TIME SWAP FUTURES FTD 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
200 USD
NYM ELECTRICITY NYISO ZONE G CALENDAR-DAY PEAK LBMP SWAP FUTURES GN 1

1
B

A
09/02/2022

09/02/2022
10/31/2022

10/31/2022
9,000 USD
NYM ELECTRICITY ISO NEW ENGLAND INTERNAL HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES H2 1

1
B

A
10/2022

10/2022
12/2027

12/2027
55 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME SWAP FUTURES H3 1

1
B

A
10/2022

10/2022
12/2027

12/2027
150 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5 MW OFF-PEAK CALENDAR MONTH REAL-TIME SWAP FUTURES H4 1

1
B

A
10/2022

10/2022
12/2027

12/2027
12 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES H5 1

1
B

A
10/2022

10/2022
12/2027

12/2027
300 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB OFF-PEAK CALENDAR-MONTH LMP SWAP FUTURES HJ 1

1
B

A
09/2022

09/2022
12/2027

12/2027
60 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB PEAK CALENDAR-MONTH LMP SWAP FUTURES HM 1

1
B

A
09/2022

09/2022
12/2027

12/2027
520 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES HMO 1

1
B

A
09/2022

09/2022
12/2027

12/2027
12 USD
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES HMW 1

1
B

A
09/2022

09/2022
12/2027

12/2027
180 USD
NYM ELECTRICITY MINI ERCOT HOUSTON 345 KV HUB 50 MW PEAK FUTURES I1 1

1
B

A
10/2022

10/2022
12/2027

12/2027
500 USD
NYM ELECTRICITY MINI ERCOT HOUSTON 345 KV HUB 50 MW OFF-PEAK FUTURES I2 1

1
B

A
10/2022

10/2022
12/2027

12/2027
60 USD
NYM ELECTRICITY ERCOT HOUSTON ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES I3 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
10,000 USD
NYM ELECTRICITY ERCOT HOUSTON ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES I4 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
300 USD
NYM ELECTRICITY MINI ERCOT NORTH 345 KV HUB 50 MW PEAK FUTURES I5 1

1
B

A
10/2022

10/2022
12/2027

12/2027
1,500 USD
NYM ELECTRICITY MINI ERCOT NORTH 345 KV HUB 50 MW OFF-PEAK FUTURES I6 1

1
B

A
10/2022

10/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY ERCOT NORTH ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES I7 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
4,000 USD
NYM ELECTRICITY ERCOT NORTH ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES I8 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
120 USD
NYM ELECTRICITY MINI ERCOT SOUTH 345 KV HUB 50 MW PEAK FUTURES I9 1

1
B

A
10/2022

10/2022
12/2027

12/2027
750 USD
NYM ELECTRICITY ISO NEW ENGLAND MASS HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES IDO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
09/2022

10/2022
09/2022

10/2022
5,600 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
09/2022

11/2022
09/2022

11/2022
15,500 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
09/2022

12/2022
09/2022

05/2023
14,500 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
09/2022

06/2023
09/2022

12/2024
35,100 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
10/2022

11/2022
10/2022

11/2022
14,200 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
10/2022

12/2022
10/2022

05/2023
15,400 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
10/2022

06/2023
10/2022

12/2024
35,400 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
11/2022

12/2022
11/2022

05/2023
4,100 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
11/2022

06/2023
11/2022

12/2024
24,100 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
B

A
12/2022

12/2022
05/2023

05/2023
3,500 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
A

B
12/2022

06/2023
05/2023

12/2024
23,300 EUR
NYM ELECTRICITY ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES ITB 1

1
B

A
06/2023

06/2023
12/2024

12/2024
2,600 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
09/2022

10/2022
09/2022

10/2022
2,800 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
09/2022

11/2022
09/2022

11/2022
12,400 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
09/2022

12/2022
09/2022

05/2023
12,400 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
09/2022

06/2023
09/2022

12/2024
18,500 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
10/2022

11/2022
10/2022

11/2022
12,300 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
10/2022

12/2022
10/2022

05/2023
12,300 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
10/2022

06/2023
10/2022

12/2024
18,500 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
11/2022

12/2022
11/2022

05/2023
1,600 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
11/2022

06/2023
11/2022

12/2024
7,700 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
B

A
12/2022

12/2022
05/2023

05/2023
2,000 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
A

B
12/2022

06/2023
05/2023

12/2024
8,000 EUR
NYM ELECTRICITY ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES ITP 1

1
B

A
06/2023

06/2023
12/2024

12/2024
1,000 EUR
NYM ELECTRICITY MINI ERCOT SOUTH 345 KV HUB 50 MW OFF-PEAK FUTURES J1 1

1
B

A
10/2022

10/2022
12/2027

12/2027
6 USD
NYM ELECTRICITY PJM JCPL ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES J2 1

1
B

A
09/2022

09/2022
08/2028

08/2028
500 USD
NYM ELECTRICITY PJM WESTERN HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES J4 1

1
B

A
10/2022

10/2022
09/2028

09/2028
250 USD
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
09/2022

10/2022
09/2022

10/2022
3,250,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
09/2022

11/2022
09/2022

11/2022
3,750,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
09/2022

12/2022
09/2022

08/2024
3,950,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,400,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
10/2022

12/2022
10/2022

08/2024
2,650,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
A

B
11/2022

12/2022
11/2022

08/2024
2,050,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI BASELOAD FUTURES JBK 1

1
B

A
12/2022

12/2022
08/2024

08/2024
2,000,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
09/2022

10/2022
09/2022

10/2022
3,700,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
09/2022

11/2022
09/2022

11/2022
4,200,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
09/2022

12/2022
09/2022

08/2024
3,850,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,900,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
10/2022

12/2022
10/2022

08/2024
2,650,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
A

B
11/2022

12/2022
11/2022

08/2024
2,750,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO BASELOAD FUTURES JBT 1

1
B

A
12/2022

12/2022
08/2024

08/2024
2,800,000 JPY
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
B

A
09/16/2022

09/16/2022
09/29/2022

09/29/2022
7,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
A

B
09/16/2022

09/30/2022
09/29/2022

10/07/2022
7,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
A

B
09/16/2022

10/10/2022
09/29/2022

10/31/2022
8,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
B

A
09/30/2022

09/30/2022
10/07/2022

10/07/2022
4,000 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
A

B
09/30/2022

10/10/2022
10/07/2022

10/31/2022
5,500 USD
NYM ELECTRICITY PJM PEAK CALENDAR-DAY LMP SWAP FUTURES JD 1

1
B

A
10/10/2022

10/10/2022
10/31/2022

10/31/2022
3,500 USD
NYM ELECTRICITY NYISO ZONE J CALENDAR-DAY PEAK LBMP SWAP FUTURES JN 1

1
B

A
09/02/2022

09/02/2022
10/31/2022

10/31/2022
4,500 USD
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,400,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
A

B
09/2022

11/2022
09/2022

08/2024
1,850,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
A

B
10/2022

11/2022
10/2022

08/2024
1,600,000 JPY
NYM ELECTRICITY JAPANESE POWER KANSAI PEAKLOAD FUTURES JPK 1

1
B

A
11/2022

11/2022
08/2024

08/2024
850,000 JPY
NYM ELECTRICITY PJM AECO ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES JPP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
A

B
09/2022

10/2022
09/2022

10/2022
1,850,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
A

B
09/2022

11/2022
09/2022

08/2024
1,900,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
A

B
10/2022

11/2022
10/2022

08/2024
1,200,000 JPY
NYM ELECTRICITY JAPANESE POWER TOKYO PEAKLOAD FUTURES JPT 1

1
B

A
11/2022

11/2022
08/2024

08/2024
800,000 JPY
NYM ELECTRICITY ERCOT SOUTH ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES K1 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
5,000 USD
NYM ELECTRICITY MIDWEST ISO CINERGY HUB 5MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES K2 1

1
B

A
10/2022

10/2022
12/2027

12/2027
14 USD
NYM ELECTRICITY NYISO ZONE A PEAK LBMP SWAP FUTURES K3 1

1
B

A
10/2022

10/2022
12/2027

12/2027
500 USD
NYM ELECTRICITY NYISO ZONE A 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES K4 1

1
B

A
10/2022

10/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY PJM WESTERN HUB PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES L1 1

1
B

A
10/2022

10/2022
12/2027

12/2027
1,100 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L3 1

1
B

A
10/2022

10/2022
09/2028

09/2028
17 USD
NYM ELECTRICITY PJM PPL ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L5 1

1
B

A
09/2022

09/2022
08/2028

08/2028
300 USD
NYM ELECTRICITY PJM PSEG ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L6 1

1
B

A
09/2022

09/2022
08/2028

08/2028
600 USD
NYM ELECTRICITY PJM DPL ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES L8 1

1
B

A
09/2022

09/2022
08/2028

08/2028
350 USD
NYM ELECTRICITY ISO NEW ENGLAND WEST CENTRAL MASSACHUSETTS ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY AHEAD LMP SWAP FUTURES L9 1

1
B

A
09/2022

09/2022
12/2027

12/2027
55 USD
NYM ELECTRICITY NYISO LOWER HUDSON VALLEY CAPACITY CALENDAR-MONTH FUTURES LHV 1

1
B

A
10/2022

10/2022
10/2024

10/2024
8,000 USD
NYM ELECTRICITY MIDWEST ISO MINNESOTA HUB OFF-PEAK CALENDAR-MONTH LMP SWAP FUTURES LJ 1

1
B

A
09/2022

09/2022
12/2025

12/2025
50 USD
NYM ELECTRICITY MIDWEST ISO MINNESOTA HUB PEAK CALENDAR-MONTH LMP SWAP FUTURES LM 1

1
B

A
09/2022

09/2022
12/2025

12/2025
1,000 USD
NYM ELECTRICITY ERCOT SOUTH ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES M1 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
200 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M16 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M19 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M20 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M21 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M22 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M23 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M26 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY PJM WEST HUB RT SAME DAY OPTION SYNTHETIC M27 1

1
B

A
09/2022

09/2022
09/2022

09/2022
40,000 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD PEAK CALENDAR-DAY 5 MW FUTURES MDA 1

1
B

A
09/15/2022

09/15/2022
10/31/2022

10/31/2022
3,750 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD PEAK CALENDAR-MONTH 5 MW FUTURES MDC 1

1
B

A
10/2022

10/2022
12/2027

12/2027
380 USD
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MIP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,000 USD
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MMO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
135 USD
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MMP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,000 USD
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MMR 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
175 USD
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MNT 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES MOD 1

1
B

A
09/2022

09/2022
12/2027

12/2027
30 USD
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES MOI 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
135 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME SWAP FUTURES MOR 1

1
B

A
09/2022

09/2022
12/2027

12/2027
3 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES MPD 1

1
B

A
09/2022

09/2022
12/2027

12/2027
450 USD
NYM ELECTRICITY PJM ATSI ZONE 5 MW PEAK CALENDAR-MONTH REAL-TIME SWAP FUTURES MPR 1

1
B

A
09/2022

09/2022
12/2027

12/2027
75 USD
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MRI 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MRT 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
165 USD
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES MTI 1

1
B

A
09/09/2022

09/09/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD OFF-PEAK CALENDAR-DAY 5 MW FUTURES MXO 1

1
B

A
09/14/2022

09/14/2022
10/31/2022

10/31/2022
60 USD
NYM ELECTRICITY MINI ERCOT WEST 345 KV HUB 50 MW PEAK FUTURES N1 1

1
B

A
10/2022

10/2022
12/2027

12/2027
350 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES N3 1

1
B

A
10/2022

10/2022
09/2028

09/2028
250 USD
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES N3P 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY PJM WESTERN HUB OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES N9 1

1
B

A
10/2022

10/2022
12/2027

12/2027
55 USD
NYM ELECTRICITY NYISO ZONE C OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NCD 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY ISO NEW ENGLAND CONNECTICUT ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NCO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND NORTH EAST MASSACHUSETTS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NEO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NEP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NFD 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NFO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY ISO NEW ENGLAND NEW HAMPSHIRE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NHO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND NEW HAMPSHIRE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NHP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
4,000 USD
NYM ELECTRICITY ISO NEW ENGLAND MAINE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NMO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND MAINE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NMP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
3,650 USD
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CALENDAR MONTH SWAP FUTURES NNC 1

1
B

A
10/2022

10/2022
12/2025

12/2025
10,000 USD
NYM ELECTRICITY ISO NEW ENGLAND NORTH EAST MASSACHUSETTS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NNP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
3,800 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB REAL-TIME OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES NOC 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY NYISO ZONE E 5 MW OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LBMP FUTURES NOD 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY ISO NEW ENGLAND RHODE ISLAND ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NRO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND RHODE ISLAND ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NRP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,850 USD
NYM ELECTRICITY NYISO REST OF THE STATE CAPACITY CALENDAR MONTH SWAP FUTURES NRS 1

1
B

A
10/2022

10/2022
12/2025

12/2025
4,500 USD
NYM ELECTRICITY ISO NEW ENGLAND SOUTH EAST MASSACHUSETTS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NSO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND SOUTH EAST MASSACHUSETTS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NSP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,600 USD
NYM ELECTRICITY ISO NEW ENGLAND CONNECTICUT ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NTP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,850 USD
NYM ELECTRICITY ISO NEW ENGLAND WEST CENTRAL MASSACHUSETTS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NWO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY ISO NEW ENGLAND WEST CENTRAL MASSACHUSETTS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES NWP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
3,000 USD
NYM ELECTRICITY MINI ERCOT WEST 345 KV HUB 50 MW OFF-PEAK FUTURES O1 1

1
B

A
10/2022

10/2022
12/2027

12/2027
15 USD
NYM ELECTRICITY ONTARIO OFF-PEAK CALENDAR-DAY SWAP FUTURES OFD 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
175 CAD
NYM ELECTRICITY ONTARIO OFF-PEAK CALENDAR-MONTH SWAP FUTURES OFM 1

1
B

A
10/2022

10/2022
12/2026

12/2026
30 CAD
NYM ELECTRICITY MIDWEST ISO ILLINOIS HUB OFF-PEAK CALENDAR-MONTH LMP SWAP FUTURES OJ 1

1
B

A
09/2022

09/2022
12/2025

12/2025
30 USD
NYM ELECTRICITY MIDWEST ISO ILLINOIS HUB PEAK CALENDAR-MONTH LMP SWAP FUTURES OM 1

1
B

A
09/2022

09/2022
12/2027

12/2027
1,000 USD
NYM ELECTRICITY MID-COLUMBIA DAY-AHEAD OFF-PEAK CALENDAR-MONTH 5 MW FUTURES OMC 1

1
B

A
10/2022

10/2022
12/2027

12/2027
8 USD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
B

A
09/12/2022

09/12/2022
09/29/2022

09/29/2022
3,000 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
A

B
09/12/2022

09/30/2022
09/29/2022

10/03/2022
100 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
A

B
09/12/2022

10/04/2022
09/29/2022

10/31/2022
2,150 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
B

A
09/30/2022

09/30/2022
10/03/2022

10/03/2022
500 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
A

B
09/30/2022

10/04/2022
10/03/2022

10/31/2022
2,150 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-DAY SWAP FUTURES OPD 1

1
B

A
10/04/2022

10/04/2022
10/31/2022

10/31/2022
100 CAD
NYM ELECTRICITY ONTARIO PEAK CALENDAR-MONTH SWAP FUTURES OPM 1

1
B

A
10/2022

10/2022
12/2026

12/2026
500 CAD
NYM ELECTRICITY PALO VERDE DAY-AHEAD OFF-PEAK CALENDAR-MONTH 5 MW FUTURES OVD 1

1
B

A
10/2022

10/2022
12/2027

12/2027
8 USD
NYM ELECTRICITY ISO NEW ENGLAND CONNECTICUT ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P2 1

1
B

A
09/2022

09/2022
12/2027

12/2027
800 USD
NYM ELECTRICITY ISO NEW ENGLAND CONNECTICUT ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P3 1

1
B

A
09/2022

09/2022
12/2027

12/2027
50 USD
NYM ELECTRICITY ISO NEW ENGLAND SOUTH EAST MASSACHUSETTS ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P4 1

1
B

A
09/2022

09/2022
12/2027

12/2027
300 USD
NYM ELECTRICITY ISO NEW ENGLAND SOUTH EAST MASSACHUSETTS ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P5 1

1
B

A
09/2022

09/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY ISO NEW ENGLAND NORTH EAST MASSACHUSETTS ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P7 1

1
B

A
09/2022

09/2022
12/2027

12/2027
500 USD
NYM ELECTRICITY ISO NEW ENGLAND NORTH EAST MASSACHUSETTS ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P8 1

1
B

A
09/2022

09/2022
12/2027

12/2027
25 USD
NYM ELECTRICITY ISO NEW ENGLAND MAINE ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES P9 1

1
B

A
09/2022

09/2022
12/2027

12/2027
200 USD
NYM ELECTRICITY PJM AEP DAYTON HUB DAY-AHEAD PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PAP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
500 USD
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PBO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM BGE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PBP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM COMED ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PCO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM COMED ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PCP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW PEAK CALENDAR-DAY DAY-AHEAD SWAP FUTURES PDD 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
3,200 USD
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUTURES PDJ 1

1
B

A
09/15/2022

09/15/2022
10/03/2022

10/03/2022
300 USD
NYM ELECTRICITY PJM AEP DAYTON HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PEO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PFO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PHO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM ATSI ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PHP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PKP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PLO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM PPL ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PLP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PMO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM METED ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PMP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PNO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB DAY-AHEAD PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PNP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES POC 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM JCPL ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PPL 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PQO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM DUQUESNE ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PQP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES PRO 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM ATSI ZONE PEAK CALENDAR-DAY 5 MW REAL-TIME LMP FUTURES PRP 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
4,000 USD
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PSO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM PSEG ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PSP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY MIDWEST ISO INDIANA HUB 5 MW PEAK CALENDAR-DAY REAL-TIME SWAP FUTURES PTD 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
3,200 USD
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PTO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PUO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM DPL ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PUP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PALO VERDE DAY-AHEAD PEAK CALENDAR-MONTH 5 MW FUTURES PVD 1

1
B

A
10/2022

10/2022
12/2027

12/2027
225 USD
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PVO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM PECO ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PVP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM WESTERN HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PWO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY PJM WESTERN HUB DAY-AHEAD PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES PWP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
225 USD
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PXO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP 5 MW FUTURES PXP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PYO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM EASTERN HUB PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PYP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PZO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
150 USD
NYM ELECTRICITY PJM APS ZONE PEAK CALENDAR-DAY 5 MW DAY-AHEAD LMP FUTURES PZP 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES Q5 1

1
B

A
09/2022

09/2022
12/2027

12/2027
600 USD
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES Q8 1

1
B

A
09/2022

09/2022
08/2028

08/2028
10 USD
NYM ELECTRICITY PALO VERDE DAY-AHEAD OFF-PEAK CALENDAR-DAY 5 MW FUTURES QVD 1

1
B

A
09/15/2022

09/15/2022
10/31/2022

10/31/2022
35 USD
NYM ELECTRICITY ERCOT WEST ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES R1 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
2,000 USD
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES R3 1

1
B

A
09/2022

09/2022
08/2028

08/2028
16 USD
NYM ELECTRICITY ERCOT WEST ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES R4 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
160 USD
NYM ELECTRICITY ISO NEW ENGLAND WEST CENTRAL MASSACHUSETTS ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES R6 1

1
B

A
09/2022

09/2022
12/2027

12/2027
1,000 USD
NYM ELECTRICITY PJM AEP DAYTON HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES R7 1

1
B

A
10/2022

10/2022
09/2028

09/2028
22 USD
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES R8 1

1
B

A
09/2022

09/2022
08/2028

08/2028
200 USD
NYM ELECTRICITY PJM APS ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES S4 1

1
B

A
09/2022

09/2022
08/2028

08/2028
200 USD
NYM ELECTRICITY PJM WESTERN HUB DAY-AHEAD PEAK AVERAGE PRICE MONTHLY FUTURES 5 MW SDD 1

1
B

A
09/2022

09/2022
12/2027

12/2027
6,210 USD
NYM ELECTRICITY PJM WESTERN HUB REAL-TIME PEAK AVERAGE PRICE MONTHLY FUTURES 5 MW SRT 1

1
B

A
09/2022

09/2022
12/2027

12/2027
6,210 USD
NYM ELECTRICITY NYISO ZONE G PEAK LBMP SWAP FUTURES T3 1

1
B

A
10/2022

10/2022
12/2027

12/2027
1,150 USD
NYM ELECTRICITY ISO NEW ENGLAND NEW HAMPSHIRE ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES U2 1

1
B

A
09/2022

09/2022
12/2027

12/2027
500 USD
NYM ELECTRICITY ISO NEW ENGLAND NEW HAMPSHIRE ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES U3 1

1
B

A
09/2022

09/2022
12/2027

12/2027
35 USD
NYM ELECTRICITY ISO NEW ENGLAND RHODE ISLAND ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES U4 1

1
B

A
09/2022

09/2022
12/2027

12/2027
1,000 USD
NYM ELECTRICITY ISO NEW ENGLAND RHODE ISLAND ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES U5 1

1
B

A
09/2022

09/2022
12/2027

12/2027
45 USD
NYM ELECTRICITY ISO NEW ENGLAND INTERNAL HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES U6 1

1
B

A
10/2022

10/2022
12/2027

12/2027
750 USD
NYM ELECTRICITY PJM NORTHERN ILLINOIS HUB CALENDAR-DAY PEAK LMP SWAP FUTURES UD 1

1
B

A
09/16/2022

09/16/2022
10/31/2022

10/31/2022
6,000 USD
NYM ELECTRICITY PJM AEP DAYTON HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES V3 1

1
B

A
10/2022

10/2022
12/2027

12/2027
35 USD
NYM ELECTRICITY PJM AEP DAYTON HUB CALENDAR-DAY PEAK LMP SWAP FUTURES VD 1

1
B

A
09/16/2022

09/16/2022
10/31/2022

10/31/2022
6,000 USD
NYM ELECTRICITY PALO VERDE DAY-AHEAD PEAK CALENDAR-DAY 5 MW FUTURES VDP 1

1
B

A
09/15/2022

09/15/2022
10/31/2022

10/31/2022
2,500 USD
NYM ELECTRICITY ISO NEW ENGLAND MAINE ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES W2 1

1
B

A
09/2022

09/2022
12/2027

12/2027
20 USD
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES W4 1

1
B

A
09/2022

09/2022
08/2028

08/2028
15 USD
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES W6 1

1
B

A
09/2022

09/2022
08/2028

08/2028
20 USD
NYM ELECTRICITY PJM WESTERN HUB REAL-TIME OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES WOR 1

1
B

A
09/12/2022

09/12/2022
10/31/2022

10/31/2022
165 USD
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES X1 1

1
B

A
09/2022

09/2022
08/2028

08/2028
14 USD
NYM ELECTRICITY PJM AECO ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES Y1 1

1
B

A
09/2022

09/2022
08/2028

08/2028
700 USD
NYM ELECTRICITY PJM AEP DAYTON HUB 5MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES Z9 1

1
B

A
10/2022

10/2022
12/2027

12/2027
900 USD
NYM ELECTRICITY NYISO ZONE A DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES ZAO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES ZGO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ELECTRICITY NYISO ZONE J DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES ZJO 1

1
B

A
09/13/2022

09/13/2022
10/31/2022

10/31/2022
125 USD
NYM ENVIRONMENTAL IN DELIVERY MONTH EUROPEAN UNION ALLOWANCE (EUA) FUTURES 6T 1

1
A

B
09/2022

12/2022
09/2022

12/2022
150 EUR
NYM ENVIRONMENTAL IN DELIVERY MONTH EUROPEAN UNION ALLOWANCE (EUA) FUTURES 6T 1

1
A

B
12/2022

12/2023
12/2022

12/2023
150 EUR
NYM ENVIRONMENTAL IN DELIVERY MONTH EUROPEAN UNION ALLOWANCE (EUA) FUTURES 6T 1

1
A

B
12/2023

12/2024
12/2023

12/2024
150 EUR
NYM ENVIRONMENTAL IN DELIVERY MONTH EUROPEAN UNION ALLOWANCE (EUA) FUTURES 6T 1

1
A

B
12/2024

12/2025
12/2024

12/2025
150 EUR
NYM ENVIRONMENTAL IN DELIVERY MONTH EUROPEAN UNION ALLOWANCE (EUA) FUTURES 6T 1

1
B

A
09/2022

09/2022
12/2025

12/2025
250 EUR
NYM ENVIRONMENTAL CALIFORNIA CARBON ALLOWANCE VINTAGE-SPECIFIC 2021 FUTURES CC1 1

1
B

A
09/2022

09/2022
12/2023

12/2023
160 USD
NYM ENVIRONMENTAL CALIFORNIA CARBON ALLOWANCE VINTAGE-SPECIFIC 2022 FUTURES CC2 1

1
B

A
09/2022

09/2022
12/2024

12/2024
160 USD
NYM ENVIRONMENTAL CALIFORNIA CARBON ALLOWANCE VINTAGE-SPECIFIC 2023 FUTURES CC3 1

1
B

A
09/2022

09/2022
12/2025

12/2025
160 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET FUTURES CGO 1

1
A

B
09/2022

10/2022
09/2022

10/2022
560 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET FUTURES CGO 1

1
A

B
09/2022

11/2022
09/2022

12/2025
580 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET FUTURES CGO 1

1
A

B
10/2022

11/2022
10/2022

12/2025
320 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET FUTURES CGO 1

1
B

A
11/2022

11/2022
12/2025

12/2025
250 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET TRAILING FUTURES COT 1

1
A

B
09/2022

10/2022
09/2022

10/2022
560 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET TRAILING FUTURES COT 1

1
A

B
09/2022

11/2022
09/2022

12/2025
580 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET TRAILING FUTURES COT 1

1
A

B
10/2022

11/2022
10/2022

12/2025
320 USD
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET TRAILING FUTURES COT 1

1
B

A
11/2022

11/2022
12/2025

12/2025
250 USD
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 1

1
A

B
09/2022

10/2022
09/2022

10/2022
560 USD
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 1

1
A

B
09/2022

11/2022
09/2022

12/2025
580 USD
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 1

1
A

B
10/2022

11/2022
10/2022

12/2025
320 USD
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 1

1
B

A
11/2022

11/2022
12/2025

12/2025
250 USD
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD (PRIMA) FUTURES LCF 1

1
B

A
09/2022

09/2022
08/2024

08/2024
700 USD
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS OFFSET FUTURES NGO 1

1
A

B
09/2022

10/2022
09/2022

10/2022
525 USD
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS OFFSET FUTURES NGO 1

1
A

B
09/2022

11/2022
09/2022

12/2025
530 USD
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS OFFSET FUTURES NGO 1

1
A

B
10/2022

11/2022
10/2022

12/2025
420 USD
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS OFFSET FUTURES NGO 1

1
B

A
11/2022

11/2022
12/2025

12/2025
320 USD
NYM ENVIRONMENTAL CBL NATURE GLOBAL EMISSIONS OFFSET TRAILING FUTURES NOT 1

1
A

B
07/2023

08/2023
07/2023

08/2023
525 USD
NYM ENVIRONMENTAL CBL NATURE GLOBAL EMISSIONS OFFSET TRAILING FUTURES NOT 1

1
A

B
07/2023

09/2023
07/2023

12/2026
530 USD
NYM ENVIRONMENTAL CBL NATURE GLOBAL EMISSIONS OFFSET TRAILING FUTURES NOT 1

1
A

B
08/2023

09/2023
08/2023

12/2026
420 USD
NYM ENVIRONMENTAL CBL NATURE GLOBAL EMISSIONS OFFSET TRAILING FUTURES NOT 1

1
B

A
09/2023

09/2023
12/2026

12/2026
320 USD
NYM ENVIRONMENTAL REGIONAL GREENHOUSE GAS INITIATIVE (RGGI) CO2 ALLOWANCE FUTURES RJ 1

1
B

A
09/2022

09/2022
12/2025

12/2025
200 USD
NYM ETHANOL METHANOL CFR CHINA SPECIFIC ORIGIN (ICIS) FUTURES CMS 1

1
B

A
09/2022

09/2022
12/2023

12/2023
2,700 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2022

11/2022
10/2022

11/2022
3,300 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
11/2022

12/2022
11/2022

12/2022
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
12/2022

01/2023
12/2022

01/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
01/2023

02/2023
01/2023

02/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
02/2023

03/2023
02/2023

03/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
03/2023

04/2023
03/2023

04/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
04/2023

05/2023
04/2023

05/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
05/2023

06/2023
05/2023

06/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
06/2023

07/2023
06/2023

07/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
07/2023

08/2023
07/2023

08/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
08/2023

09/2023
08/2023

09/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2023

10/2023
09/2023

10/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2023

11/2023
10/2023

11/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
11/2023

12/2023
11/2023

12/2023
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
12/2023

01/2024
12/2023

01/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
01/2024

02/2024
01/2024

02/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
02/2024

03/2024
02/2024

03/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
03/2024

04/2024
03/2024

04/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
04/2024

05/2024
04/2024

05/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
05/2024

06/2024
05/2024

06/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
06/2024

07/2024
06/2024

07/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
07/2024

08/2024
07/2024

08/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
08/2024

09/2024
08/2024

09/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2024

10/2024
09/2024

10/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2024

11/2024
10/2024

11/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
11/2024

12/2024
11/2024

12/2024
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
12/2024

01/2025
12/2024

01/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
01/2025

02/2025
01/2025

02/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
02/2025

03/2025
02/2025

03/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
03/2025

04/2025
03/2025

04/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
04/2025

05/2025
04/2025

05/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
05/2025

06/2025
05/2025

06/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
06/2025

07/2025
06/2025

07/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
07/2025

08/2025
07/2025

08/2025
2,800 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2022

10/2022
09/2022

10/2022
11,705 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2022

11/2022
09/2022

03/2023
11,080 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
09/2022

04/2023
09/2022

08/2025
11,180 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2022

11/2022
10/2022

03/2023
5,000 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
10/2022

04/2023
10/2022

08/2025
5,500 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
B

A
11/2022

11/2022
03/2023

03/2023
2,500 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
A

B
11/2022

04/2023
03/2023

08/2025
3,300 USD
NYM ETHANOL CHICAGO ETHANOL (PLATTS) SWAP FUTURES CU 1

1
B

A
04/2023

04/2023
08/2025

08/2025
3,300 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
10/2022

11/2022
10/2022

11/2022
1,900 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
11/2022

12/2022
11/2022

12/2022
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
12/2022

01/2023
12/2022

01/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
01/2023

02/2023
01/2023

02/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
02/2023

03/2023
02/2023

03/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
03/2023

04/2023
03/2023

04/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
04/2023

05/2023
04/2023

05/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
05/2023

06/2023
05/2023

06/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,100 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
09/2022

10/2022
09/2022

10/2022
5,425 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
09/2022

11/2022
09/2022

03/2023
6,200 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
09/2022

04/2023
09/2022

08/2025
3,800 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
10/2022

11/2022
10/2022

03/2023
3,300 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
10/2022

04/2023
10/2022

08/2025
3,300 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
B

A
11/2022

11/2022
03/2023

03/2023
2,500 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
A

B
11/2022

04/2023
03/2023

08/2025
2,500 USD
NYM ETHANOL NY ETHANOL (PLATTS) SWAP FUTURES EZ 1

1
B

A
04/2023

04/2023
08/2025

08/2025
2,200 USD
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 1

1
A

B
09/2022

10/2022
09/2022

12/2023
3,900 EUR
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 1

1
B

A
10/2022

10/2022
12/2023

12/2023
3,200 EUR
NYM ETHANOL METHANOL FOB HOUSTON (ARGUS) FUTURES MTH 1

1
A

B
09/2022

10/2022
09/2022

12/2023
3,200 USD
NYM ETHANOL METHANOL FOB HOUSTON (ARGUS) FUTURES MTH 1

1
B

A
10/2022

10/2022
12/2023

12/2023
2,700 USD
NYM ETHANOL UCO T1 CIF ARA EXCLUDING DUTY (PRIMA) FUTURES UCE 1

1
B

A
09/2022

09/2022
08/2023

08/2023
6,000 USD
NYM ETHANOL UCOME BIODIESEL (RED COMPLIANT) FOB ARA (ARGUS) FUTURES UCR 1

1
B

A
09/2022

09/2022
02/2024

02/2024
7,000 USD
NYM ETHANOL UCOME BIODIESEL (RED COMPLIANT) FOB ARA (ARGUS) VS LOW SULPHUR GASOIL FUTURES UCS 1

1
B

A
09/2022

09/2022
02/2024

02/2024
7,000 USD
NYM ETHANOL UCO T1 CIF ARA EXCLUDING DUTY (PRIMA) VS LOW SULPHUR GASOIL FUTURES USG 1

1
B

A
09/2022

09/2022
08/2023

08/2023
5,000 USD
NYM ETHANOL ETHANOL (PLATTS) T2 FOB RDAM INCLUDING DUTY SWAP FUTURES Z1 1

1
A

B
09/2022

10/2022
09/2022

08/2025
11,270 EUR
NYM ETHANOL ETHANOL (PLATTS) T2 FOB RDAM INCLUDING DUTY SWAP FUTURES Z1 1

1
B

A
10/2022

10/2022
08/2025

08/2025
6,500 EUR
NYM ETHANOL ETHANOL T2 FOB RDAM INCLUDING DUTY (PLATTS) BALMO FUTURES Z1B 1

1
A

B
09/01/2022

10/03/2022
09/30/2022

11/30/2022
4,013 EUR
NYM ETHANOL ETHANOL T2 FOB RDAM INCLUDING DUTY (PLATTS) BALMO FUTURES Z1B 1

1
B

A
10/03/2022

10/03/2022
11/30/2022

11/30/2022
2,300 EUR
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURES ACB 1

1
B

A
09/2022

09/2022
12/2027

12/2027
5,000 USD
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURES AEB 1

1
B

A
09/2022

09/2022
12/2027

12/2027
5,500 USD
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) (BALTIC) FUTURES BL1 1

1
B

A
09/2022

09/2022
12/2024

12/2024
19,000 USD
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) (BALTIC) FUTURES BL2 1

1
B

A
09/2022

09/2022
12/2024

12/2024
19,000 USD
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) (BALTIC) FUTURES BL3 1

1
B

A
09/2022

09/2022
12/2024

12/2024
19,000 USD
NYM FREIGHT CONTAINER FREIGHT (CHINA/EAST ASIA TO US WEST COAST) (FBX01) (BALTIC) FUTURES CS1 1

1
B

A
09/2022

09/2022
12/2024

12/2024
3,350 USD
NYM FREIGHT CONTAINER FREIGHT (US WEST COAST TO CHINA/EAST ASIA) (FBX02) (BALTIC) FUTURES CS2 1

1
B

A
09/2022

09/2022
12/2024

12/2024
130 USD
NYM FREIGHT CONTAINER FREIGHT (CHINA/EAST ASIA TO US EAST COAST) (FBX03) (BALTIC) FUTURES CS3 1

1
B

A
09/2022

09/2022
12/2024

12/2024
2,400 USD
NYM FREIGHT CONTAINER FREIGHT (CHINA/EAST ASIA TO NORTH EUROPE) (FBX11) (BALTIC) FUTURES CS4 1

1
B

A
09/2022

09/2022
12/2024

12/2024
810 USD
NYM FREIGHT CONTAINER FREIGHT (NORTH EUROPE TO CHINA/EAST ASIA) (FBX12) (BALTIC) FUTURES CS5 1

1
B

A
09/2022

09/2022
12/2024

12/2024
70 USD
NYM FREIGHT CONTAINER FREIGHT (CHINA/EAST ASIA TO MEDITERRANEAN) (FBX13) (BALTIC) FUTURES CS6 1

1
B

A
09/2022

09/2022
06/2025

06/2025
620 USD
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS (BALTIC) BALMO FUTURES FLB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
650 USD
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM GAS (BLPG3) (BALTIC) FUTURES FLJ 1

1
B

A
09/2022

09/2022
12/2024

12/2024
11,000 USD
NYM FREIGHT FREIGHT ROUTE LPG (BALTIC) FUTURES FLP 1

1
B

A
09/2022

09/2022
12/2024

12/2024
8,000 USD
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 1

1
B

A
09/2022

09/2022
12/2027

12/2027
7,500 USD
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) SWAP FUTURES FRS 1

1
B

A
09/2022

09/2022
08/2024

08/2024
5,500 USD
NYM FREIGHT FREIGHT ROUTE SOUTH KOREA TO SINGAPORE (TC11) (BALTIC) BALMO FUTURES T1B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
2,600 USD
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) BALMO FUTURES T2B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
250 USD
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 1

1
B

A
09/2022

09/2022
12/2027

12/2027
4,000 USD
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DAILY FUTURES T2M 1

1
B

A
09/15/2022

09/15/2022
12/28/2022

12/28/2022
600 USD
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO FUTURES T3B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
1,200 USD
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) BALMO FUTURES T4B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
600 USD
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DAILY FUTURES T4D 1

1
B

A
09/15/2022

09/15/2022
12/28/2022

12/28/2022
1,000 USD
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) BALMO FUTURES T5B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
600 USD
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 1

1
B

A
09/2022

09/2022
12/2024

12/2024
5,500 USD
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) BALMO FUTURES T6B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
240 USD
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 1

1
B

A
09/2022

09/2022
12/2027

12/2027
10,000 USD
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) BALMO FUTURES T8B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
250 USD
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 1

1
B

A
09/2022

09/2022
12/2025

12/2025
6,100 USD
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) BALMO FUTURES T9B 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
400 USD
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) BALMO FUTURES TB2 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
400 USD
NYM FREIGHT FREIGHT ROUTE SOUTH KOREA TO SINGAPORE (TC11) (BALTIC) FUTURES TC1 1

1
B

A
09/2022

09/2022
12/2025

12/2025
2,000 USD
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) SWAP FUTURES TC6 1

1
B

A
09/2022

09/2022
08/2024

08/2024
2,000 USD
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 1

1
B

A
09/2022

09/2022
12/2027

12/2027
5,000 USD
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 1

1
B

A
09/2022

09/2022
08/2025

08/2025
2,500 USD
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 1

1
B

A
09/2022

09/2022
12/2024

12/2024
3,000 USD
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 1

1
B

A
09/2022

09/2022
12/2024

12/2024
3,300 USD
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 1

1
B

A
09/2022

09/2022
12/2027

12/2027
3,000 USD
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) SWAP FUTURES TH 1

1
B

A
09/2022

09/2022
12/2027

12/2027
7,500 USD
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FUTURES THB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
1,320 USD
NYM FREIGHT FREIGHT ROUTE TD7 (BALTIC) SWAP FUTURES TK 1

1
B

A
09/2022

09/2022
08/2025

08/2025
1,500 USD
NYM FREIGHT FREIGHT ROUTE TD7 (BALTIC) BALMO FUTURES TKB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
400 USD
NYM FREIGHT FREIGHT ROUTE TD3 (BALTIC) SWAP FUTURES TL 1

1
B

A
09/2022

09/2022
12/2027

12/2027
4,500 USD
NYM FREIGHT FREIGHT ROUTE TD3C (BALTIC) BALMO FUTURES TLB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
260 USD
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DAILY FUTURES TLD 1

1
B

A
09/15/2022

09/15/2022
12/28/2022

12/28/2022
500 USD
NYM FREIGHT FREIGHT ROUTE TC2 (BALTIC) SWAP FUTURES TM 1

1
B

A
09/2022

09/2022
12/2027

12/2027
5,500 USD
NYM FREIGHT FREIGHT ROUTE TC2 (BALTIC) BALMO FUTURES TMB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
500 USD
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAILY FUTURES TMD 1

1
B

A
09/15/2022

09/15/2022
12/28/2022

12/28/2022
1,100 USD
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGHT FUTURES USC 1

1
B

A
09/2022

09/2022
12/2027

12/2027
2,200 USD
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY FREIGHT FUTURES USE 1

1
B

A
09/2022

09/2022
12/2027

12/2027
2,200 USD
NYM FREIGHT CROSS NORTH SEA DIRTY FREIGHT 80KT (PLATTS) BALMO FUTURES XUB 1

1
B

A
09/01/2022

09/01/2022
11/30/2022

11/30/2022
4,000 USD
NYM FREIGHT CROSS NORTH SEA DIRTY FREIGHT 80KT (PLATTS) FUTURES XUK 1

1
B

A
09/2022

09/2022
12/2024

12/2024
2,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
09/2022

10/2022
09/2022

10/2022
2,200 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
09/2022

11/2022
09/2022

11/2022
2,700 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
09/2022

12/2022
09/2022

09/2023
2,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
B

A
10/2022

10/2022
10/2022

10/2022
3,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
10/2022

11/2022
10/2022

11/2022
2,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
10/2022

12/2022
10/2022

09/2023
2,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
B

A
11/2022

11/2022
11/2022

11/2022
3,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
A

B
11/2022

12/2022
11/2022

09/2023
2,500 USD
NYM METALS PALLADIUM FUTURES PA 1

1
B

A
12/2022

12/2022
09/2023

09/2023
2,500 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
A

B
09/2022

10/2022
09/2022

10/2022
175 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
A

B
09/2022

11/2022
09/2022

11/2022
180 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
A

B
09/2022

12/2022
09/2022

09/2023
160 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
B

A
10/2022

10/2022
10/2022

10/2022
350 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
A

B
10/2022

11/2022
10/2022

11/2022
205 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
A

B
10/2022

12/2022
10/2022

09/2023
205 USD
NYM METALS PALLADIUM FUTURES PAM 1

1
B

A
11/2022

11/2022
11/2022

11/2022
350 USD