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Iron Ore 62% Fe, CFR North China (Platts) 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 12/2020 | 03/2021 | 1,650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2021 | 10/2021 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2021 | 03/2022 | 755 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2022 | 10/2022 | 535 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2022 | 03/2023 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2023 | 07/2026 | 565 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 08/2026 | 12/2032 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 08/2020 | 08/2020 | 2,000 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 09/2020 | 09/2020 | 1,800 USD | 17.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 10/2020 | 10/2020 | 1,700 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 11/2020 | 11/2020 | 1,650 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 12/2020 | 03/2021 | 1,650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 04/2021 | 07/2021 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 07/2020 | 08/2020 | 355 USD | 25.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 09/2020 | 12/2021 | 250 USD | 25.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG NEW HAMPSHIRE ZONE OP | NHO | 06/20/2020 | 07/13/2020 | 150 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG NEW HAMPSHIRE ZONE OP | NHO | 07/14/2020 | 08/31/2020 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENGLND NHAMP ZN PK DA FUT | NHP | 06/22/2020 | 07/13/2020 | 4,000 USD | 0.2 | ||
| NYM | ELECTRICITY | ISO NEW ENGLND NHAMP ZN PK DA FUT | NHP | 07/14/2020 | 08/31/2020 | 3,500 USD | 0.2 | ||
| NYM | NATURAL GAS | SAN JUAN BASIS FUT | NJ | 07/2020 | 01/2021 | 775 USD | 25.000% | ||
| NYM | NATURAL GAS | SAN JUAN BASIS FUT | NJ | 02/2021 | 12/2021 | 700 USD | 25.000% | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 07/2020 | 08/2020 | 5,250 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 09/2020 | 12/2020 | 3,200 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 01/2021 | 09/2021 | 700 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 10/2021 | 12/2021 | 655 USD | 0.025 | ||
| NYM | NATURAL GAS | NGPL MIDCONTINENT BASIS FUT | NL | 07/2020 | 01/2021 | 625 USD | 25.000% | ||
| NYM | NATURAL GAS | NGPL MIDCONTINENT BASIS FUT | NL | 02/2021 | 12/2021 | 405 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 06/2020 | 06/2020 | 198 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 07/2020 | 07/2020 | 2,354 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 08/2020 | 08/2020 | 2,492 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 09/2020 | 09/2020 | 2,411 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 10/2020 | 10/2020 | 2,367 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 11/2020 | 11/2020 | 2,333 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 12/2020 | 12/2020 | 2,236 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 01/2021 | 01/2021 | 2,172 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 02/2021 | 02/2021 | 2,153 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 03/2021 | 03/2021 | 2,128 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 04/2021 | 04/2021 | 2,103 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 05/2021 | 05/2021 | 2,037 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 06/2021 | 06/2021 | 2,010 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 07/2021 | 03/2022 | 1,973 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 01/2022 | 01/2022 | 1,975 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 04/2022 | 04/2022 | 1,950 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 05/2022 | 05/2022 | 1,923 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 06/2022 | 06/2022 | 1,898 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 07/2022 | 07/2022 | 1,900 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 08/2022 | 08/2022 | 1,873 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 09/2022 | 06/2023 | 1,835 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 01/2023 | 01/2023 | 1,838 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 07/2023 | 12/2023 | 1,816 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 08/2023 | 11/2023 | 1,814 USD | 0.05 | ||
| NYM | ELECTRICITY | ISO NEW ENG MAINE ZONE OP 5MW FUT | NMO | 06/20/2020 | 07/13/2020 | 150 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG MAINE ZONE OP 5MW FUT | NMO | 07/14/2020 | 08/31/2020 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENGLND MAINE ZN PEAK FUT | NMP | 06/22/2020 | 07/13/2020 | 3,650 USD | 0.2 | ||
| NYM | ELECTRICITY | ISO NEW ENGLND MAINE ZN PEAK FUT | NMP | 07/14/2020 | 08/31/2020 | 3,000 USD | 0.2 | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 07/2020 | 08/2020 | 500 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 09/2020 | 09/2020 | 450 USD | 17.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 10/2020 | 10/2020 | 425 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2020 | 11/2020 | 412 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 12/2020 | 03/2021 | 412 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2021 | 10/2021 | 212 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2021 | 03/2022 | 188 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2022 | 10/2022 | 133 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2022 | 03/2023 | 137 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2023 | 07/2026 | 141 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 08/2026 | 12/2032 | 156 USD | 10.000% | ||
| NYM | ELECTRICITY | NYISO NYC IN-CITY CAPACITY CAL MO | NNC | 07/2020 | 12/2023 | 4,000 USD | 0.08 | ||
| NYM | ELECTRICITY | ISO NEW ENGLND NE MASS ZN PK FUT | NNP | 06/22/2020 | 07/13/2020 | 3,800 USD | 0.2 | ||
| NYM | ELECTRICITY | ISO NEW ENGLND NE MASS ZN PK FUT | NNP | 07/14/2020 | 08/31/2020 | 3,000 USD | 0.2 | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 08/2020 | 08/2020 | 500 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 09/2020 | 09/2020 | 450 USD | 17.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 10/2020 | 10/2020 | 425 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 06/2020 | 06/2020 | 283 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 07/2020 | 07/2020 | 5,006 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 08/2020 | 08/2020 | 1,545 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 09/2020 | 09/2020 | 1,551 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 10/2020 | 10/2020 | 1,635 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 11/2020 | 11/2020 | 1,712 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 12/2020 | 12/2020 | 1,695 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 01/2021 | 01/2021 | 1,755 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 02/2021 | 02/2021 | 1,370 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 03/2021 | 03/2021 | 1,337 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 04/2021 | 04/2021 | 1,067 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 05/2021 | 05/2021 | 1,043 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 06/2021 | 06/2021 | 1,029 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 07/2021 | 07/2021 | 1,095 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 08/2021 | 08/2021 | 1,082 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 09/2021 | 09/2021 | 913 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 10/2021 | 10/2021 | 904 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 11/2021 | 11/2021 | 896 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 12/2021 | 12/2021 | 940 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 01/2022 | 01/2022 | 1,427 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 02/2022 | 02/2022 | 1,418 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 03/2022 | 03/2022 | 1,409 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 04/2022 | 04/2022 | 1,400 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 05/2022 | 05/2022 | 1,391 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 06/2022 | 06/2022 | 1,399 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 07/2022 | 07/2022 | 1,739 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 08/2022 | 08/2022 | 1,716 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 09/2022 | 09/2022 | 1,694 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 10/2022 | 10/2022 | 1,682 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 11/2022 | 12/2023 | 1,671 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NAPHTHA (PLTS) CARGES CIF NWE CRACK | NOB | 01/2024 | 12/2024 | 7,156 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM NORTERN ILL HUB RT OP DAILY | NOC | 06/19/2020 | 07/12/2020 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM NORTERN ILL HUB RT OP DAILY | NOC | 07/13/2020 | 08/31/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE E 5 MW OFFPEAK CAL DAY | NOD | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE E 5 MW OFFPEAK CAL DAY | NOD | 07/08/2020 | 07/13/2020 | 75 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE E 5 MW OFFPEAK CAL DAY | NOD | 07/14/2020 | 08/31/2020 | 60 USD | 0.2 | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 08/2020 | 08/2020 | 500 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 09/2020 | 09/2020 | 450 USD | 17.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 10/2020 | 10/2020 | 425 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2020 | 11/2020 | 412 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 12/2020 | 03/2021 | 412 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2021 | 10/2021 | 212 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2021 | 03/2022 | 188 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2022 | 10/2022 | 133 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2022 | 03/2023 | 137 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2023 | 07/2026 | 141 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 08/2026 | 12/2032 | 156 USD | 10.000% | ||
| NYM | NATURAL GAS | NORTHWEST PIPELINE BASIS FUT | NR | 07/2020 | 01/2021 | 1,600 USD | 25.000% | ||
| NYM | NATURAL GAS | NORTHWEST PIPELINE BASIS FUT | NR | 02/2021 | 12/2021 | 500 USD | 25.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG RHDE ISLND ZNE OFFPEAK | NRO | 06/20/2020 | 07/13/2020 | 150 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG RHDE ISLND ZNE OFFPEAK | NRO | 07/14/2020 | 08/31/2020 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENGLND RHOD ISLND ZN PK FUT | NRP | 06/22/2020 | 07/13/2020 | 2,850 USD | 0.2 | ||
| NYM | ELECTRICITY | ISO NEW ENGLND RHOD ISLND ZN PK FUT | NRP | 07/14/2020 | 08/31/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO REST OF STATE CAPACITY CAL MO | NRS | 07/2020 | 07/2020 | 3,500 USD | 0.08 | ||
| NYM | ELECTRICITY | NYISO REST OF STATE CAPACITY CAL MO | NRS | 08/2020 | 08/2020 | 2,500 USD | 0.08 | ||
| NYM | ELECTRICITY | NYISO REST OF STATE CAPACITY CAL MO | NRS | 09/2020 | 12/2020 | 2,000 USD | 0.08 | ||
| NYM | ELECTRICITY | NYISO REST OF STATE CAPACITY CAL MO | NRS | 01/2021 | 12/2023 | 1,500 USD | 0.08 | ||
| NYM | ELECTRICITY | ISO NEW ENG SE MASS ZONE OP 5MW DA | NSO | 06/20/2020 | 07/13/2020 | 150 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG SE MASS ZONE OP 5MW DA | NSO | 07/14/2020 | 08/31/2020 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENGLND SE MASS ZN PK FUT | NSP | 06/22/2020 | 07/13/2020 | 2,600 USD | 0.2 | ||
| NYM | ELECTRICITY | ISO NEW ENGLND SE MASS ZN PK FUT | NSP | 07/14/2020 | 08/31/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | ISO NEW ENGLAND CONN ZN PEAK DA FUT | NTP | 06/22/2020 | 07/13/2020 | 2,850 USD | 0.2 | ||
| NYM | ELECTRICITY | ISO NEW ENGLAND CONN ZN PEAK DA FUT | NTP | 07/14/2020 | 08/31/2020 | 2,500 USD | 0.2 | ||
| NYM | NATURAL GAS | WAHA TEXAS BASIS FUT | NW | 07/2020 | 08/2020 | 2,900 USD | 25.000% | ||
| NYM | NATURAL GAS | WAHA TEXAS BASIS FUT | NW | 09/2020 | 12/2021 | 1,800 USD | 25.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG WC MASS ZONE OP FUT | NWO | 06/20/2020 | 07/13/2020 | 150 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENG WC MASS ZONE OP FUT | NWO | 07/14/2020 | 08/31/2020 | 120 USD | 50.000% | ||
| NYM | ELECTRICITY | ISO NEW ENGLND WC MASS ZN PK FUT | NWP | 06/22/2020 | 07/13/2020 | 3,000 USD | 0.2 | ||
| NYM | ELECTRICITY | ISO NEW ENGLND WC MASS ZN PK FUT | NWP | 07/14/2020 | 08/31/2020 | 2,500 USD | 0.2 | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 07/2020 | 08/2020 | 2,500 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 09/2020 | 09/2020 | 2,050 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 10/2020 | 10/2020 | 1,250 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 11/2020 | 12/2021 | 650 USD | 15.000% | ||
| NYM | NATURAL GAS | NGPL LA | NY | 07/2020 | 12/2025 | 100 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY RBOB (ARGUS) GASOLINE FUTURES | NYA | 06/2020 | 06/2020 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | NY RBOB (ARGUS) GASOLINE FUTURES | NYA | 07/2020 | 06/2023 | 3,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NEW YORK FUEL OIL 1% V. EURO 1% FO | NYF | 06/2020 | 06/2020 | % | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NEW YORK FUEL OIL 1% V. EURO 1% FO | NYF | 07/2020 | 07/2020 | 2,400 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NEW YORK FUEL OIL 1% V. EURO 1% FO | NYF | 08/2020 | 08/2020 | 2,250 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NEW YORK FUEL OIL 1% V. EURO 1% FO | NYF | 09/2020 | 06/2023 | 1,900 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY FO 1% VS EURO 1%FOB NWE BALMO | NYG | 06/01/2020 | 06/30/2020 | % | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY FO 1% VS EURO 1%FOB NWE BALMO | NYG | 07/01/2020 | 07/31/2020 | 2,400 USD | 0.08 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 07/2020 | 08/2020 | 7,250 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 09/2020 | 09/2020 | 6,250 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 10/2020 | 12/2023 | 6,000 USD | 0.04 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY RBOB (ARGUS) V RBOB GASOLINE FUT | NYR | 06/2020 | 06/2020 | % | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY RBOB (ARGUS) V RBOB GASOLINE FUT | NYR | 07/2020 | 07/2020 | 1,250 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY RBOB (ARGUS) V RBOB GASOLINE FUT | NYR | 08/2020 | 06/2023 | 1,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NEW YORK 3% FUEL OIL BALMO FUT | NYT | 06/01/2020 | 06/30/2020 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | NEW YORK 3% FUEL OIL BALMO FUT | NYT | 07/01/2020 | 07/31/2020 | 6,100 USD | 0.08 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 MW OFFPK S | O1 | 07/2020 | 08/2020 | 25 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 MW OFFPK S | O1 | 09/2020 | 12/2025 | 15 USD | 0.05 | ||
| NYM | DME Products | DME OMAN CRUDE CAL FUT | ODO | 06/2020 | 07/2020 | 6,000 USD | 8.000% | ||
| NYM | DME Products | DME OMAN CRUDE CAL FUT | ODO | 08/2020 | 09/2020 | 5,600 USD | 8.000% | ||
| NYM | DME Products | DME OMAN CRUDE CAL FUT | ODO | 10/2020 | 02/2021 | 5,300 USD | 8.000% | ||
| NYM | DME Products | DME OMAN CRUDE CAL FUT | ODO | 03/2021 | 06/2023 | 5,000 USD | 8.000% | ||
| NYM | ELECTRICITY | ONTARIO OFF-PK CALENDAR DAY FUTURES | OFD | 06/19/2020 | 07/12/2020 | 80 CAD | 50.000% | ||
| NYM | ELECTRICITY | ONTARIO OFF-PK CALENDAR DAY FUTURES | OFD | 07/13/2020 | 08/31/2020 | 70 CAD | 50.000% | ||
| NYM | ELECTRICITY | ONTARIO OFF-PK CAL-MO FUTURES | OFM | 07/2020 | 08/2020 | 20 CAD | 0.1 | ||
| NYM | ELECTRICITY | ONTARIO OFF-PK CAL-MO FUTURES | OFM | 09/2020 | 09/2020 | 15 CAD | 0.1 | ||
| NYM | ELECTRICITY | ONTARIO OFF-PK CAL-MO FUTURES | OFM | 10/2020 | 12/2024 | 10 CAD | 0.1 | ||
| NYM | ELECTRICITY | ILLINOIS OFF-PEAK MONTH FUT | OJ | 06/2020 | 12/2023 | 12 USD | 0.05 | ||
| NYM | ELECTRICITY | ILLINOIS OFF-PEAK MONTH FUT | OJ | 07/2020 | 11/2020 | 20 USD | 0.05 | ||
| NYM | ELECTRICITY | ILLINOIS HUB PEAK MONTH FUT | OM | 06/2020 | 06/2020 | 240 USD | 0.05 | ||
| NYM | ELECTRICITY | ILLINOIS HUB PEAK MONTH FUT | OM | 07/2020 | 11/2020 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | ILLINOIS HUB PEAK MONTH FUT | OM | 12/2020 | 12/2025 | 200 USD | 0.05 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD OFF PEAK FIX | OMC | 07/2020 | 08/2020 | 30 USD | 0.08 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD OFF PEAK FIX | OMC | 09/2020 | 11/2020 | 20 USD | 0.08 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD OFF PEAK FIX | OMC | 12/2020 | 12/2025 | 15 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OF-PK STRP 50 MW | OO6 | 01/2021 | 01/2021 | 233,200 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OF-PK STRP 50 MW | OO6 | 01/2022 | 01/2022 | 234,000 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OF-PK STRP 50 MW | OO6 | 01/2023 | 01/2023 | 234,800 USD | 25.000% | ||
| NYM | ELECTRICITY | ONTARIO PEAK CAL-DAY FUTURES | OPD | 06/19/2020 | 07/07/2020 | 3,500 CAD | 0.2 | ||
| NYM | ELECTRICITY | ONTARIO PEAK CAL-DAY FUTURES | OPD | 07/08/2020 | 08/31/2020 | 1,450 CAD | 0.2 | ||
| NYM | ELECTRICITY | ONTARIO PEAK CAL-MONTH FUTURES | OPM | 07/2020 | 08/2020 | 450 CAD | 0.1 | ||
| NYM | ELECTRICITY | ONTARIO PEAK CAL-MONTH FUTURES | OPM | 09/2020 | 09/2020 | 280 CAD | 0.1 | ||
| NYM | ELECTRICITY | ONTARIO PEAK CAL-MONTH FUTURES | OPM | 10/2020 | 06/2021 | 250 CAD | 0.1 | ||
| NYM | ELECTRICITY | ONTARIO PEAK CAL-MONTH FUTURES | OPM | 07/2021 | 12/2024 | 200 CAD | 0.1 | ||
| NYM | DME Products | DME OMAN CRUDE OIL | OQ | 05/2020 | 09/2020 | 6,500 USD | 0.07 | ||
| NYM | DME Products | DME OMAN CRUDE OIL | OQ | 10/2020 | 11/2020 | 6,000 USD | 0.05 | ||
| NYM | DME Products | DME OMAN CRUDE OIL | OQ | 12/2020 | 04/2021 | 5,500 USD | 0.03 | ||
| NYM | DME Products | DME OMAN CRUDE OIL | OQ | 05/2021 | 12/2025 | 4,500 USD | 0.03 | ||
| NYM | DME Products | OMAN CRUDE OIL TAM MARKER SYN | OQ1 | 08/2020 | 09/2020 | 6,500 USD | 0.07 | ||
| NYM | DME Products | OMAN CRUDE OIL TAM MARKER SYN | OQ1 | 10/2020 | 11/2020 | 6,000 USD | 0.05 | ||
| NYM | DME Products | OMAN CRUDE OIL TAM MARKER SYN | OQ1 | 12/2020 | 04/2021 | 5,500 USD | 0.03 | ||
| NYM | DME Products | OMAN CRUDE OIL TAM MARKER SYN | OQ1 | 05/2021 | 12/2025 | 4,500 USD | 0.03 | ||
| NYM | DME Products | OMAN CRUDE OIL TAM FUT | OQB | 06/2020 | 09/2020 | 6,500 USD | 0.07 | ||
| NYM | DME Products | OMAN CRUDE OIL TAM FUT | OQB | 10/2020 | 11/2020 | 6,000 USD | 0.05 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD OFF PEAK FIX | OVD | 07/2020 | 08/2020 | 30 USD | 0.08 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD OFF PEAK FIX | OVD | 09/2020 | 11/2020 | 20 USD | 0.08 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD OFF PEAK FIX | OVD | 12/2020 | 12/2025 | 15 USD | 0.08 | ||
| NYM | ELECTRICITY | NEPOOL CONECTIC 5MW D AH PK | P2 | 06/2020 | 06/2020 | 200 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL CONECTIC 5MW D AH PK | P2 | 07/2020 | 07/2020 | 1,200 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL CONECTIC 5MW D AH PK | P2 | 08/2020 | 10/2020 | 850 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL CONECTIC 5MW D AH PK | P2 | 11/2020 | 12/2025 | 250 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL CNCTCT 5MW D AH O PK | P3 | 06/2020 | 06/2020 | 10 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL CNCTCT 5MW D AH O PK | P3 | 07/2020 | 07/2020 | 45 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL CNCTCT 5MW D AH O PK | P3 | 08/2020 | 09/2020 | 35 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL CNCTCT 5MW D AH O PK | P3 | 10/2020 | 12/2025 | 20 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH PK | P4 | 06/2020 | 12/2025 | 200 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH PK | P4 | 07/2020 | 07/2020 | 1,200 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH PK | P4 | 08/2020 | 09/2020 | 500 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH O PK | P5 | 06/2020 | 06/2020 | 8 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH O PK | P5 | 07/2020 | 07/2020 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH O PK | P5 | 08/2020 | 09/2020 | 30 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH O PK | P5 | 10/2020 | 12/2025 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH PK | P7 | 06/2020 | 06/2020 | 125 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH PK | P7 | 07/2020 | 07/2020 | 750 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH PK | P7 | 08/2020 | 10/2020 | 450 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH PK | P7 | 11/2020 | 04/2021 | 220 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH PK | P7 | 05/2021 | 12/2025 | 150 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH O PK | P8 | 06/2020 | 06/2020 | 7 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH O PK | P8 | 07/2020 | 07/2020 | 30 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH O PK | P8 | 08/2020 | 09/2020 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH O PK | P8 | 10/2020 | 04/2021 | 13 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NE MASS 5MW D AH O PK | P8 | 05/2021 | 12/2025 | 10 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH PK | P9 | 06/2020 | 06/2020 | 183 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH PK | P9 | 07/2020 | 07/2020 | 1,000 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH PK | P9 | 08/2020 | 09/2020 | 700 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH PK | P9 | 10/2020 | 12/2025 | 225 USD | 0.025 | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 06/2020 | 07/2020 | 39,000 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 08/2020 | 08/2020 | 37,500 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 09/2020 | 09/2021 | 37,000 USD | 30.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 06/2020 | 07/2020 | 3,900 USD | 30.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 08/2020 | 08/2020 | 3,750 USD | 30.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 09/2020 | 09/2021 | 3,700 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM AEP DAYTON HUB DA PEAK DAILY | PAP | 06/22/2020 | 07/08/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM AEP DAYTON HUB DA PEAK DAILY | PAP | 07/09/2020 | 08/31/2020 | 1,200 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM AEP 50 MW CAL STRIP SYNTH | PAS | 01/2021 | 01/2021 | 230,400 USD | 0.25 | ||
| NYM | METALS | PALLADIUM TAS | PAT | 09/2020 | 09/2020 | 37,000 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM BGE ZONE OFF-PEAK CAL D | PBO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM BGE ZONE OFF-PEAK CAL D | PBO | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM BGE ZONE OFF-PEAK CAL D | PBO | 07/14/2020 | 08/31/2020 | 75 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM BGE ZONE PEAK CAL DAY FUT | PBP | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM BGE ZONE PEAK CAL DAY FUT | PBP | 07/09/2020 | 08/31/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM COMED ZONE OFF-PK DAY AHEAD FUT | PCO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM COMED ZONE OFF-PK DAY AHEAD FUT | PCO | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM COMED ZONE OFF-PK DAY AHEAD FUT | PCO | 07/14/2020 | 08/31/2020 | 75 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM COMED ZONE PEAK CALDAY DA FUT | PCP | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM COMED ZONE PEAK CALDAY DA FUT | PCP | 07/09/2020 | 07/13/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM COMED ZONE PEAK CALDAY DA FUT | PCP | 07/14/2020 | 08/31/2020 | 1,600 USD | 0.2 | ||
| NYM | NATURAL GAS | NATURAL GAS PIPELINE TEXOK BASIS FUT | PD | 07/2020 | 08/2020 | 230 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS PIPELINE TEXOK BASIS FUT | PD | 09/2020 | 12/2021 | 170 USD | 25.000% | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW PK CAL DAYHD | PDD | 06/19/2020 | 07/07/2020 | 2,400 USD | 50.000% | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW PK CAL DAYHD | PDD | 07/08/2020 | 08/31/2020 | 1,300 USD | 50.000% | ||
| NYM | ELECTRICITY | PJM DAILY LOAD FORECAST FUT | PDJ | 06/22/2020 | 07/09/2020 | 450 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM AEP DAYTON HUB DA OP DAILY | PEO | 06/20/2020 | 07/08/2020 | 160 USD | 50.000% | ||
| NYM | ELECTRICITY | PJM AEP DAYTON HUB DA OP DAILY | PEO | 07/09/2020 | 08/31/2020 | 50 USD | 50.000% | ||
| NYM | ELECTRICITY | PJM AECO ZONE OFF-PEAK CAL DA FUT | PFO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM AECO ZONE OFF-PEAK CAL DA FUT | PFO | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM AECO ZONE OFF-PEAK CAL DA FUT | PFO | 07/14/2020 | 08/31/2020 | 75 USD | 0.2 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 07/2020 | 09/2020 | 350 USD | 0.05 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 10/2020 | 03/2021 | 315 USD | 0.05 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 04/2021 | 12/2021 | 260 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | PGP POLYMER GRD PROPYLENE CAL FUT | PGP | 06/2020 | 07/2020 | 3,400 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | PGP POLYMER GRD PROPYLENE CAL FUT | PGP | 08/2020 | 12/2022 | 3,200 USD | 0.08 | ||
| NYM | NATURAL GAS | PANHANDLE BASIS FUT | PH | 07/2020 | 10/2020 | 625 USD | 25.000% | ||
| NYM | NATURAL GAS | PANHANDLE BASIS FUT | PH | 11/2020 | 12/2021 | 625 USD | 15.000% | ||
| NYM | ELECTRICITY | PJM ATSI ZONE OFF-PEAK CAL DAY AHEA | PHO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE OFF-PEAK CAL DAY AHEA | PHO | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE OFF-PEAK CAL DAY AHEA | PHO | 07/14/2020 | 08/31/2020 | 75 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE PEAK CALDAY DA FUT | PHP | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE PEAK CALDAY DA FUT | PHP | 07/09/2020 | 08/31/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PENELEC ZONE PEAK CALDAY DA FUT | PKP | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PENELEC ZONE PEAK CALDAY DA FUT | PKP | 07/09/2020 | 07/13/2020 | 2,300 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PENELEC ZONE PEAK CALDAY DA FUT | PKP | 07/14/2020 | 08/31/2020 | 2,000 USD | 0.2 | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 06/2020 | 07/2021 | 4,000 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM PPL ZONE OFF-PEAK CALDAY FUT | PLO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PPL ZONE OFF-PEAK CALDAY FUT | PLO | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PPL ZONE OFF-PEAK CALDAY FUT | PLO | 07/14/2020 | 08/31/2020 | 80 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PPL ZONE PEAK CALDAY DA FUT | PLP | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PPL ZONE PEAK CALDAY DA FUT | PLP | 07/09/2020 | 07/13/2020 | 2,370 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PPL ZONE PEAK CALDAY DA FUT | PLP | 07/14/2020 | 08/31/2020 | 2,000 USD | 0.2 | ||
| NYM | METALS | PLATINUM FUTURES TAS | PLT | 07/2020 | 01/2021 | 4,000 USD | 30.000% | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 07/2020 | 08/2020 | 2,300 USD | 0.025 | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 09/2020 | 01/2021 | 1,960 USD | 0.025 | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 02/2021 | 12/2021 | 660 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU LDH PROPANE (OPIS) VS. | PMF | 06/2020 | 06/2020 | % | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU LDH PROPANE (OPIS) VS. | PMF | 07/2020 | 07/2024 | 21,000 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM METED ZONE OFF-PEAK CALDAY FUT | PMO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM METED ZONE OFF-PEAK CALDAY FUT | PMO | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM METED ZONE OFF-PEAK CALDAY FUT | PMO | 07/14/2020 | 08/31/2020 | 80 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM METED ZONE PEAK CALDAY DA PHY | PMP | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM METED ZONE PEAK CALDAY DA PHY | PMP | 07/09/2020 | 07/13/2020 | 2,330 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM METED ZONE PEAK CALDAY DA PHY | PMP | 07/14/2020 | 08/31/2020 | 2,000 USD | 0.2 | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU NON-LDH PROP (OPIS) V | PNF | 06/2020 | 06/2020 | % | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU NON-LDH PROP (OPIS) V | PNF | 07/2020 | 07/2024 | 21,000 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM NORTERN ILL HUB DA OP DAILY | PNO | 06/20/2020 | 07/31/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM NORTERN ILL HUB DA OP DAILY | PNO | 08/01/2020 | 08/31/2020 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM NORTERN ILL HUB DA PEAK DAILY | PNP | 06/22/2020 | 07/06/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM NORTERN ILL HUB DA PEAK DAILY | PNP | 07/07/2020 | 08/31/2020 | 1,300 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM NI HUB 50 LMP CAL STRIP SYNTH | PNS | 01/2021 | 01/2024 | 230,400 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM NI HUB 50 LMP CAL STRIP SYNTH | PNS | 01/2022 | 01/2025 | 229,500 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM NI HUB 50 LMP CAL STRIP SYNTH | PNS | 01/2023 | 01/2023 | 228,600 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM PENELEC ZONE OFF-PEAK CALDAY FU | POC | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PENELEC ZONE OFF-PEAK CALDAY FU | POC | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PENELEC ZONE OFF-PEAK CALDAY FU | POC | 07/14/2020 | 08/31/2020 | 70 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM JCPL PEAK CALDAY DAY AHEAD FUT | PPL | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM JCPL PEAK CALDAY DAY AHEAD FUT | PPL | 07/09/2020 | 07/13/2020 | 2,370 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM JCPL PEAK CALDAY DAY AHEAD FUT | PPL | 07/14/2020 | 08/31/2020 | 2,000 USD | 0.2 | ||
| NYM | NGL/PETROCHEMICALS | PP POLYPROPYLENE(PCW) CAL FUT | PPP | 06/2020 | 06/2020 | % | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | PP POLYPROPYLENE(PCW) CAL FUT | PPP | 07/2020 | 07/2020 | 3,500 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | PP POLYPROPYLENE(PCW) CAL FUT | PPP | 08/2020 | 12/2022 | 3,000 USD | 0.08 | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 07/2020 | 09/2020 | 13,500 USD | 0.08 | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 10/2020 | 10/2020 | 13,500 USD | 0.04 | ||
| NYM | NGL/PETROCHEMICALS | PP (PCW) BALMO FUT | PPW | 06/01/2020 | 06/30/2020 | % | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | PP (PCW) BALMO FUT | PPW | 07/01/2020 | 07/31/2020 | 3,000 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM DUQUESNE ZONE OFF-PEAK CALDAY F | PQO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DUQUESNE ZONE OFF-PEAK CALDAY F | PQO | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DUQUESNE ZONE OFF-PEAK CALDAY F | PQO | 07/14/2020 | 08/31/2020 | 70 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DUQUESNE ZONE OFF PEAK CALDAY F | PQP | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DUQUESNE ZONE OFF PEAK CALDAY F | PQP | 07/09/2020 | 07/13/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DUQUESNE ZONE OFF PEAK CALDAY F | PQP | 07/14/2020 | 08/31/2020 | 1,810 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE OFF PEAK CALDAY RT FU | PRO | 06/19/2020 | 07/06/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE OFF PEAK CALDAY RT FU | PRO | 07/07/2020 | 07/12/2020 | 125 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE OFF PEAK CALDAY RT FU | PRO | 07/13/2020 | 08/31/2020 | 75 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE PEAK CALDAY RT FUT | PRP | 06/19/2020 | 07/01/2020 | 4,000 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE PEAK CALDAY RT FUT | PRP | 07/02/2020 | 07/10/2020 | 2,500 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE PEAK CALDAY RT FUT | PRP | 07/13/2020 | 08/31/2020 | 2,000 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPANE CIF ARA FUT | PS | 06/2020 | 06/2020 | % | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPANE CIF ARA FUT | PS | 07/2020 | 07/2020 | 58,000 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPANE CIF ARA FUT | PS | 08/2020 | 08/2020 | 50,000 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPANE CIF ARA FUT | PS | 09/2020 | 10/2020 | 47,000 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPANE CIF ARA FUT | PS | 11/2020 | 12/2023 | 46,000 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PSEG ZONE OFF-PEAK CAL D | PSO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PSEG ZONE OFF-PEAK CAL D | PSO | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PSEG ZONE OFF-PEAK CAL D | PSO | 07/14/2020 | 08/31/2020 | 80 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PSEG ZONE PEAK CALDAY DA FUT | PSP | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PSEG ZONE PEAK CALDAY DA FUT | PSP | 07/09/2020 | 07/13/2020 | 2,420 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PSEG ZONE PEAK CALDAY DA FUT | PSP | 07/14/2020 | 08/31/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW PK CAL-DAY RT | PTD | 06/18/2020 | 07/06/2020 | 3,300 USD | 50.000% | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW PK CAL-DAY RT | PTD | 07/07/2020 | 07/10/2020 | 1,500 USD | 50.000% | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW PK CAL-DAY RT | PTD | 07/13/2020 | 08/31/2020 | 1,250 USD | 50.000% | ||
| NYM | ELECTRICITY | PJM JCPL ZONE OFF-PEAK CALDAY FUT | PTO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM JCPL ZONE OFF-PEAK CALDAY FUT | PTO | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM JCPL ZONE OFF-PEAK CALDAY FUT | PTO | 07/14/2020 | 08/31/2020 | 80 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DPL ZONE OFF-PEAK CALDAY FUT | PUO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DPL ZONE OFF-PEAK CALDAY FUT | PUO | 07/08/2020 | 07/13/2020 | 130 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DPL ZONE OFF-PEAK CALDAY FUT | PUO | 07/14/2020 | 08/31/2020 | 75 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DPL ZONE OFF PEAK CALDAY DA FUT | PUP | 06/22/2020 | 07/08/2020 | 3,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DPL ZONE OFF PEAK CALDAY DA FUT | PUP | 07/09/2020 | 07/13/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM DPL ZONE OFF PEAK CALDAY DA FUT | PUP | 07/14/2020 | 08/31/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK FIX PRICE | PVD | 07/2020 | 08/2020 | 500 USD | 0.08 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK FIX PRICE | PVD | 09/2020 | 12/2020 | 300 USD | 0.08 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK FIX PRICE | PVD | 01/2021 | 12/2025 | 175 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM PECO ZONE OFF-PEAK CALDAY FUT | PVO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PECO ZONE OFF-PEAK CALDAY FUT | PVO | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PECO ZONE OFF-PEAK CALDAY FUT | PVO | 07/14/2020 | 08/31/2020 | 80 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PECO ZONE PEAK CALDAY DA FUT | PVP | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PECO ZONE PEAK CALDAY DA FUT | PVP | 07/09/2020 | 07/13/2020 | 2,450 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PECO ZONE PEAK CALDAY DA FUT | PVP | 07/14/2020 | 08/31/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DA OP DAILY FUT | PWO | 06/20/2020 | 07/07/2020 | 180 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DA OP DAILY FUT | PWO | 07/08/2020 | 08/31/2020 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DA PEAK DAILY | PWP | 06/22/2020 | 07/07/2020 | 2,400 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DA PEAK DAILY | PWP | 07/08/2020 | 08/31/2020 | 1,900 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PEPCO ZONE OFF-PEAK CALDAY FUT | PXO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PEPCO ZONE OFF-PEAK CALDAY FUT | PXO | 07/08/2020 | 07/13/2020 | 110 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PEPCO ZONE OFF-PEAK CALDAY FUT | PXO | 07/14/2020 | 08/31/2020 | 75 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PEPCO ZONE PEAK CALDAY DA FUT | PXP | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PEPCO ZONE PEAK CALDAY DA FUT | PXP | 07/09/2020 | 07/13/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PEPCO ZONE PEAK CALDAY DA FUT | PXP | 07/14/2020 | 08/31/2020 | 1,950 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM EASTERN HUB OFF-PEAK CALDAY FUT | PYO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM EASTERN HUB OFF-PEAK CALDAY FUT | PYO | 07/08/2020 | 07/13/2020 | 120 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM EASTERN HUB OFF-PEAK CALDAY FUT | PYO | 07/14/2020 | 08/31/2020 | 75 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM EASTERN HUB PEAK CALDAY DA FUT | PYP | 06/22/2020 | 07/08/2020 | 3,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM EASTERN HUB PEAK CALDAY DA FUT | PYP | 07/09/2020 | 07/13/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM EASTERN HUB PEAK CALDAY DA FUT | PYP | 07/14/2020 | 08/31/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM APS ZONE OFF-PEAK CAL DAY AHEAD | PZO | 06/20/2020 | 07/07/2020 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM APS ZONE OFF-PEAK CAL DAY AHEAD | PZO | 07/08/2020 | 07/13/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM APS ZONE OFF-PEAK CAL DAY AHEAD | PZO | 07/14/2020 | 08/31/2020 | 75 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM APS ZONE PEAK CALDAY DA FUT | PZP | 06/22/2020 | 07/08/2020 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM APS ZONE PEAK CALDAY DA FUT | PZP | 07/09/2020 | 08/31/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE C 5MW D AH PK | Q5 | 06/2020 | 06/2020 | 150 USD | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE C 5MW D AH PK | Q5 | 07/2020 | 12/2025 | 450 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PEPCO DA OFF-PEAK | Q8 | 06/2020 | 06/2020 | 3 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PEPCO DA OFF-PEAK | Q8 | 07/2020 | 07/2020 | 10 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PEPCO DA OFF-PEAK | Q8 | 08/2020 | 06/2026 | 7 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 06/2020 | 06/2020 | 1,485 USD | 0.1 | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 07/2020 | 07/2020 | 28,906 USD | 0.1 | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 08/2020 | 11/2020 | 31,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 12/2020 | 12/2020 | 29,454 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 01/2021 | 04/2021 | 28,500 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 05/2021 | 05/2021 | 27,200 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 06/2021 | 12/2026 | 26,500 USD | 0.01 | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 08/2020 | 08/2020 | 500 USD | 25.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 09/2020 | 09/2020 | 450 USD | 17.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 10/2020 | 10/2020 | 425 USD | 15.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2020 | 11/2020 | 412 USD | 12.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 12/2020 | 03/2021 | 412 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2021 | 10/2021 | 212 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2021 | 03/2022 | 188 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2022 | 10/2022 | 133 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2022 | 03/2023 | 137 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2023 | 12/2025 | 141 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 07/2020 | 08/2020 | 3,025 USD | 45.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 09/2020 | 09/2020 | 2,850 USD | 30.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 10/2020 | 10/2020 | 2,687 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 11/2020 | 11/2020 | 2,600 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 12/2020 | 12/2020 | 2,525 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 01/2021 | 01/2021 | 2,475 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 02/2021 | 02/2021 | 2,412 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 03/2021 | 03/2021 | 2,375 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 04/2021 | 04/2021 | 2,325 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 05/2021 | 05/2021 | 2,275 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 06/2021 | 07/2021 | 2,225 USD | 12.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 08/2020 | 08/2020 | 3,900 USD | 50.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 09/2020 | 09/2020 | 3,600 USD | 45.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 10/2020 | 10/2020 | 3,200 USD | 36.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 11/2020 | 11/2020 | 3,000 USD | 33.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 12/2020 | 12/2020 | 2,800 USD | 30.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 01/2021 | 01/2021 | 2,600 USD | 24.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 02/2021 | 02/2021 | 2,475 USD | 24.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 03/2021 | 03/2021 | 2,425 USD | 16.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 04/2021 | 04/2021 | 2,400 USD | 16.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 05/2021 | 05/2021 | 2,325 USD | 16.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 06/2021 | 06/2021 | 2,250 USD | 16.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 07/2021 | 07/2021 | 2,175 USD | 16.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 08/2021 | 08/2021 | 2,100 USD | 16.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 09/2021 | 09/2021 | 2,050 USD | 10.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 10/2021 | 10/2021 | 2,025 USD | 10.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 11/2021 | 11/2021 | 1,987 USD | 10.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 12/2021 | 12/2021 | 1,962 USD | 10.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 01/2022 | 02/2022 | 1,925 USD | 10.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 03/2022 | 03/2022 | 1,900 USD | 10.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 04/2022 | 04/2022 | 1,887 USD | 10.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 05/2022 | 05/2022 | 1,887 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 06/2022 | 06/2022 | 1,862 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 07/2022 | 07/2022 | 1,837 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 08/2022 | 08/2022 | 1,825 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 09/2022 | 09/2022 | 1,800 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 10/2022 | 10/2022 | 1,787 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 11/2022 | 11/2022 | 1,775 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 12/2022 | 12/2022 | 1,762 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 01/2023 | 01/2023 | 1,750 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 02/2023 | 02/2023 | 1,725 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 03/2023 | 03/2023 | 1,687 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 04/2023 | 04/2023 | 1,675 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 05/2023 | 05/2023 | 1,662 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 06/2023 | 06/2023 | 1,650 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 07/2023 | 10/2023 | 1,637 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 11/2023 | 11/2023 | 1,625 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 12/2023 | 12/2023 | 1,612 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 01/2024 | 01/2024 | 1,600 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 02/2024 | 02/2024 | 1,587 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 03/2024 | 03/2024 | 1,575 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 04/2024 | 04/2024 | 1,562 USD | 8.000% | ||
| NYM | CRUDE OIL | E-MINI CRUDE OIL FUTURES | QM | 05/2024 | 12/2025 | 1,550 USD | 8.000% | ||
| NYM | COAL | WESTERN RAIL DELIVERY PRB COAL FUT | QP | 07/2020 | 08/2020 | 250 USD | 0.05 | ||
| NYM | COAL | WESTERN RAIL DELIVERY PRB COAL FUT | QP | 09/2020 | 09/2020 | 200 USD | 0.05 | ||
| NYM | COAL | WESTERN RAIL DELIVERY PRB COAL FUT | QP | 10/2020 | 12/2024 | 100 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 07/2020 | 08/2020 | 4,075 USD | 45.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 09/2020 | 09/2020 | 3,950 USD | 35.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 10/2020 | 10/2020 | 3,800 USD | 35.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 11/2020 | 11/2020 | 3,650 USD | 26.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 12/2020 | 12/2020 | 3,500 USD | 26.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 01/2021 | 01/2021 | 3,350 USD | 22.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 02/2021 | 02/2021 | 3,150 USD | 21.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 03/2021 | 03/2021 | 2,975 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 04/2021 | 04/2021 | 2,825 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 05/2021 | 05/2021 | 2,750 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 06/2021 | 06/2021 | 2,700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | E-MINI GASOLINE FUTURES | QU | 07/2021 | 07/2021 | 2,700 USD | 8.000% | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD OFF PEAK DAILY | QVD | 06/23/2020 | 08/31/2020 | 30 USD | 0.08 | ||
| NYM | COAL | EASTERN RAIL DELIVERY CSX COAL FUT | QX | 07/2020 | 12/2024 | 1,000 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 06/01/2020 | 06/30/2020 | % | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 07/01/2020 | 07/31/2020 | 6,250 USD | 0.025 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 PEAK CLND D | R1 | 06/19/2020 | 07/03/2020 | 3,300 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 PEAK CLND D | R1 | 07/06/2020 | 07/10/2020 | 3,100 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 PEAK CLND D | R1 | 07/13/2020 | 08/31/2020 | 3,000 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM BGE DA OFF-PEAK | R3 | 06/2020 | 06/2020 | 10 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM BGE DA OFF-PEAK | R3 | 07/2020 | 07/2020 | 38 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM BGE DA OFF-PEAK | R3 | 08/2020 | 06/2026 | 15 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB OFFPK CLN D | R4 | 06/19/2020 | 07/06/2020 | 200 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB OFFPK CLN D | R4 | 07/07/2020 | 07/12/2020 | 160 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB OFFPK CLN D | R4 | 07/13/2020 | 08/31/2020 | 130 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUR 0.5% VS. EUR 3.5% | R53 | 06/2020 | 06/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | EUR 0.5% VS. EUR 3.5% | R53 | 07/2020 | 07/2020 | 29,000 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | EUR 0.5% VS. EUR 3.5% | R53 | 08/2020 | 08/2020 | 24,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | EUR 0.5% VS. EUR 3.5% | R53 | 09/2020 | 12/2023 | 22,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | EURO MARINE FUEL 0.5% PLATTS BALMO | R5B | 06/01/2020 | 06/23/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | EURO MARINE FUEL 0.5% PLATTS BALMO | R5B | 07/01/2020 | 09/23/2020 | 37,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN FOB RDAM MARINE FUEL 0.5% | R5E | 06/01/2020 | 06/23/2020 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN FOB RDAM MARINE FUEL 0.5% | R5E | 07/01/2020 | 09/23/2020 | 17,800 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN FOB RDAM MARINE FUEL 0.5% | R5F | 06/2020 | 06/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN FOB RDAM MARINE FUEL 0.5% | R5F | 07/2020 | 07/2020 | 48,000 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN FOB RDAM MARINE FUEL 0.5% | R5F | 08/2020 | 12/2023 | 45,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | MINI EUROPEAN FOB RDAM MARINE FUEL | R5M | 06/2020 | 06/2020 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | MINI EUROPEAN FOB RDAM MARINE FUEL | R5M | 07/2020 | 07/2020 | 4,800 USD | 7.000% | ||
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