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

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NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2019 07/2019 1,006 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2019 08/2019 1,827 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2019 09/2019 1,818 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2019 10/2019 1,809 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2019 11/2019 1,806 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2019 12/2019 1,797 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2020 01/2020 1,767 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2020 02/2020 1,757 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2020 04/2020 1,751 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2020 05/2020 1,753 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2020 06/2020 1,744 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2020 07/2020 1,738 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2020 08/2020 1,732 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2020 09/2020 1,719 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2020 10/2020 1,707 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2020 11/2020 1,697 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2020 12/2020 1,682 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2021 01/2021 1,676 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2021 02/2021 1,669 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2021 03/2021 1,663 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2021 06/2021 1,657 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2021 05/2021 1,659 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2021 07/2021 1,644 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2021 09/2021 1,638 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2021 10/2021 1,619 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2021 11/2021 1,607 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2021 12/2021 1,594 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2022 01/2022 1,584 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2022 12/2022 1,569 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2022 07/2022 1,572 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2023 12/2023 6,241 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2023 11/2023 6,238 USD 0.05
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 06/29/2019 07/24/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 07/25/2019 08/31/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 07/01/2019 07/24/2019 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 07/25/2019 08/30/2019 3,000 USD 0.2
NYM NATURAL GAS HENRY HUB FUT NN 08/2019 08/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2019 09/2019 375 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2019 10/2019 337 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2019 11/2019 331 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2019 03/2020 331 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2020 10/2020 193 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 11/2020 200 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2020 03/2021 200 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 12/2031 166 USD 10.000%
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 07/2019 12/2022 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 07/01/2019 07/24/2019 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 07/25/2019 08/30/2019 3,000 USD 0.2
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 08/2019 08/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 09/2019 09/2019 375 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 10/2019 10/2019 337 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2019 07/2019 2,079 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2019 08/2019 1,386 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2019 09/2019 937 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2019 10/2019 1,005 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2019 11/2019 1,005 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2019 12/2019 1,076 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2020 01/2020 1,079 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2020 02/2020 652 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2020 03/2020 647 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2020 04/2020 645 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2020 05/2020 638 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2020 06/2020 652 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2020 07/2020 1,090 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2020 08/2020 1,081 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2020 09/2020 943 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2020 10/2020 936 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2020 11/2020 929 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2020 12/2020 975 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2021 01/2021 1,433 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2021 02/2021 1,422 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2021 03/2021 1,411 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2021 04/2021 1,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2021 05/2021 1,390 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2021 06/2021 1,393 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2021 07/2021 1,569 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2021 08/2021 1,562 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2021 09/2021 1,550 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2021 10/2021 1,538 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2021 11/2021 1,525 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2021 12/2021 1,519 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2022 01/2022 1,513 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2022 02/2022 1,507 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2022 03/2022 1,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2022 04/2022 1,494 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2022 05/2022 1,488 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2022 06/2022 1,482 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2022 07/2022 1,475 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2022 08/2022 1,469 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2022 09/2022 1,463 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2022 10/2022 1,457 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2022 12/2022 1,451 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2023 12/2023 5,722 USD 0.08
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 06/28/2019 07/23/2019 170 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 07/24/2019 08/31/2019 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 07/20/2019 07/24/2019 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 07/25/2019 08/31/2019 60 USD 0.2
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2019 08/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2019 09/2019 375 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2019 10/2019 337 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2019 11/2019 331 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2019 03/2020 331 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2020 10/2020 193 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 11/2020 200 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2020 03/2021 200 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 12/2031 166 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 08/2019 01/2020 1,300 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 02/2020 12/2021 500 USD 25.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 06/29/2019 07/24/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 07/25/2019 08/31/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 07/01/2019 07/24/2019 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 07/25/2019 08/30/2019 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 07/2019 08/2019 4,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 09/2019 09/2019 3,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2019 01/2020 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2020 12/2022 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 06/29/2019 07/24/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 07/25/2019 08/31/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 07/01/2019 07/24/2019 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 07/25/2019 08/30/2019 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 07/01/2019 07/24/2019 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 07/25/2019 08/30/2019 2,500 USD 0.2
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 08/2019 08/2019 1,750 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 09/2019 12/2021 1,000 USD 25.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 06/29/2019 07/24/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 07/25/2019 08/31/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 07/01/2019 07/24/2019 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 07/25/2019 08/30/2019 2,500 USD 0.2
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 08/2019 08/2019 1,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 09/2019 09/2019 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 10/2019 10/2019 750 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2019 12/2021 525 USD 15.000%
NYM NATURAL GAS NGPL LA NY 08/2019 12/2024 100 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 07/2019 07/2019 1,741 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 08/2019 06/2022 3,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 07/2019 07/2019 725 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 08/2019 08/2019 1,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 09/2019 06/2022 950 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 07/01/2019 07/31/2019 1,219 USD 0.08
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 08/2019 08/2019 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 09/2019 09/2019 5,750 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 10/2019 12/2022 5,250 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 07/2019 07/2019 725 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 08/2019 06/2022 1,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 07/01/2019 07/31/2019 3,810 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 08/2019 08/2019 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 09/2019 12/2024 10 USD 0.05
NYM DME Products DME OMAN CRUDE CAL FUT ODO 07/2019 09/2019 4,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 10/2019 06/2022 4,400 USD 8.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 06/28/2019 07/23/2019 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 07/24/2019 08/31/2019 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 08/2019 08/2019 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 09/2019 09/2019 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2019 12/2023 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 06/2019 06/2019 % 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 07/2019 07/2019 29 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 08/2019 12/2019 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 01/2020 12/2022 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 06/2019 06/2019 % 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 07/2019 07/2019 580 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 08/2019 12/2019 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 01/2020 12/2024 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 08/2019 08/2019 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 09/2019 11/2019 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 12/2019 12/2024 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2020 01/2020 233,600 USD 25.000%
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 ONTARIO PEAK CAL-DAY FUTURES OPD 06/28/2019 07/19/2019 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 07/22/2019 08/30/2019 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2019 08/2019 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2019 09/2019 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2019 06/2020 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 07/2020 12/2023 200 CAD 0.1
NYM DME Products DME OMAN CRUDE OIL OQ 06/2019 09/2019 3,800 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 10/2019 11/2019 3,700 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 12/2019 04/2020 3,600 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 05/2020 12/2024 3,400 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 09/2019 09/2019 3,800 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2019 11/2019 3,700 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2019 04/2020 3,600 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 05/2020 12/2024 3,400 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 07/2019 09/2019 3,800 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 10/2019 11/2019 3,700 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 08/2019 08/2019 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 09/2019 11/2019 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 12/2019 12/2024 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 06/2019 06/2019 % 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 07/2019 07/2019 890 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 08/2019 08/2019 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 09/2019 11/2019 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2019 12/2024 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 06/2019 06/2019 % 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2019 07/2019 44 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 08/2019 08/2019 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2019 10/2019 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2019 12/2024 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 06/2019 06/2019 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2019 07/2019 890 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 08/2019 08/2019 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2019 10/2019 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2019 12/2024 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 06/2019 06/2019 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2019 07/2019 37 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 08/2019 08/2019 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2019 10/2019 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2019 12/2024 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 06/2019 06/2019 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 07/2019 07/2019 445 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2019 08/2019 600 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2019 11/2019 350 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2019 05/2020 175 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 06/2020 12/2024 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 06/2019 06/2019 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2019 07/2019 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 08/2019 08/2019 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2019 10/2019 20 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2019 12/2024 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 06/2019 06/2019 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2019 07/2019 816 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 08/2019 08/2019 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2019 10/2019 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2019 12/2024 225 USD 0.025
NYM METALS PALLADIUM FUTURES NYMEX PA 07/2019 07/2019 11,750 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2019 08/2019 11,000 USD 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2019 09/2020 10,000 USD 20.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 07/2019 07/2019 1,175 USD 30.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 08/2019 08/2019 1,100 USD 20.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 09/2019 09/2020 1,000 USD 20.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 07/01/2019 07/22/2019 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 07/23/2019 08/30/2019 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2020 01/2020 231,300 USD 0.25
NYM METALS PALLADIUM TAS PAT 09/2019 09/2019 10,000 USD 20.000%
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 07/25/2019 08/31/2019 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 07/23/2019 08/30/2019 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 07/25/2019 08/31/2019 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 07/23/2019 07/24/2019 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 07/25/2019 08/30/2019 1,600 USD 0.2
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 08/2019 08/2019 140 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 09/2019 12/2021 105 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 06/28/2019 07/19/2019 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 07/22/2019 08/30/2019 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 07/04/2019 07/22/2019 450 USD 0.08
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 08/2019 08/2019 900 USD 0.025
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 09/2019 12/2021 750 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 06/29/2019 07/22/2019 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 07/23/2019 08/31/2019 50 USD 50.000%
NYM NATURAL GAS VENTURA BASIS FUT PF 08/2019 08/2019 1,300 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 09/2019 12/2019 1,000 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 01/2020 12/2021 550 USD 0.025
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 07/25/2019 08/31/2019 75 USD 0.2
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 08/2019 09/2019 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 10/2019 03/2020 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 04/2020 12/2021 260 USD 0.05
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 07/2019 07/2019 3,000 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 08/2019 12/2021 2,800 USD 0.08
NYM NATURAL GAS PANHANDLE BASIS FUT PH 08/2019 10/2019 260 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 11/2019 12/2021 260 USD 15.000%
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 07/25/2019 08/31/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 07/23/2019 08/30/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 07/23/2019 07/24/2019 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 07/25/2019 08/30/2019 2,000 USD 0.2
NYM METALS PLATINUM FUTURES NYMEX PL 07/2019 07/2019 1,700 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 08/2019 07/2020 1,700 USD 20.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 07/25/2019 08/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 07/23/2019 07/24/2019 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 07/25/2019 08/30/2019 2,000 USD 0.2
NYM METALS PLATINUM FUTURES TAS PLT 10/2019 01/2020 1,700 USD 20.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 08/2019 08/2019 1,750 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 09/2019 01/2020 1,500 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 02/2020 12/2021 440 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 07/2019 07/2019 12,193 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 08/2019 07/2023 21,000 USD 25.000%
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 07/25/2019 08/31/2019 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 07/23/2019 07/24/2019 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 07/25/2019 08/30/2019 2,000 USD 0.2
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 07/2019 07/2019 12,193 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 08/2019 07/2023 21,000 USD 25.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 06/29/2019 07/31/2019 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 08/01/2019 08/31/2019 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 07/01/2019 07/17/2019 1,600 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 07/18/2019 08/30/2019 1,000 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2020 01/2020 231,300 USD 25.000%
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 01/2022 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 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 07/25/2019 08/31/2019 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 07/23/2019 07/24/2019 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 07/25/2019 08/30/2019 2,000 USD 0.2
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 07/2019 07/2019 2,032 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 08/2019 12/2021 3,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 09/2019 09/2019 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2019 10/2019 2,905 USD 0.04
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 07/01/2019 07/31/2019 2,286 USD 0.08
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 07/25/2019 08/31/2019 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 07/23/2019 07/24/2019 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 07/25/2019 08/30/2019 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 06/28/2019 07/18/2019 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 07/19/2019 07/23/2019 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 07/24/2019 08/31/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 06/28/2019 07/12/2019 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 07/15/2019 07/23/2019 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 07/24/2019 08/30/2019 2,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 07/2019 07/2019 19,161 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 08/2019 10/2019 33,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 11/2019 12/2022 32,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 07/25/2019 08/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 07/23/2019 07/24/2019 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 07/25/2019 08/30/2019 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 06/27/2019 07/19/2019 2,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 07/22/2019 07/22/2019 1,250 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 07/23/2019 08/30/2019 1,000 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 07/25/2019 08/31/2019 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 07/20/2019 07/24/2019 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 07/25/2019 08/31/2019 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 07/01/2019 07/22/2019 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 07/23/2019 07/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 07/25/2019 08/30/2019 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 08/2019 08/2019 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 09/2019 12/2019 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 01/2020 12/2024 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 07/25/2019 08/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 07/23/2019 07/24/2019 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 07/25/2019 08/30/2019 2,000 USD 0.2
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 08/2019 01/2020 220 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 02/2020 12/2021 120 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 06/29/2019 07/19/2019 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 07/20/2019 08/31/2019 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 07/01/2019 07/19/2019 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 07/22/2019 08/30/2019 1,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 07/20/2019 07/24/2019 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 07/25/2019 08/31/2019 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 07/23/2019 07/24/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 07/25/2019 08/30/2019 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 07/20/2019 07/24/2019 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 07/25/2019 08/31/2019 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 07/01/2019 07/22/2019 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 07/23/2019 07/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 07/25/2019 08/30/2019 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 06/29/2019 07/19/2019 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 07/20/2019 07/24/2019 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 07/25/2019 08/31/2019 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 07/01/2019 07/22/2019 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 07/23/2019 08/30/2019 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 06/2019 06/2019 % 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 07/2019 07/2019 667 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 08/2019 12/2024 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 06/2019 06/2019 % 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 07/2019 07/2019 14 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 08/2019 08/2019 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 09/2019 06/2025 7 USD 0.025
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2019 07/2019 13,897 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2019 08/2019 25,159 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2019 12/2019 25,000 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2020 01/2020 24,286 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 02/2020 05/2020 24,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2020 12/2025 24,000 USD 0.01
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2019 08/2019 412 USD 23.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2019 09/2019 375 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2019 10/2019 337 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2019 11/2019 331 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2019 03/2020 331 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2020 10/2020 193 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 11/2020 200 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2020 03/2021 200 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2024 166 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2019 08/2019 1,962 USD 40.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2019 09/2019 1,950 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2019 10/2019 1,937 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2019 11/2019 1,925 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2019 12/2019 1,912 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2020 01/2020 1,900 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2020 02/2020 1,887 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2020 03/2020 1,887 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2020 06/2020 1,875 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2020 07/2020 1,862 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2019 08/2019 1,825 USD 32.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2019 09/2019 1,800 USD 24.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2019 01/2020 1,800 USD 22.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2020 02/2020 1,787 USD 22.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2020 03/2020 1,775 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2020 04/2020 1,775 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2020 05/2020 1,750 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2020 06/2020 1,725 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2020 07/2020 1,700 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2020 08/2020 1,675 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2020 09/2020 1,650 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2020 10/2020 1,625 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2020 11/2020 1,600 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2020 12/2020 1,575 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2021 01/2021 1,550 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2021 02/2021 1,537 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2021 03/2021 1,512 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2021 05/2021 1,500 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2021 06/2021 1,475 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2021 07/2021 1,450 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2021 08/2021 1,425 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2021 09/2021 1,400 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2021 10/2021 1,375 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2021 11/2021 1,350 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2021 12/2021 1,325 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2022 02/2022 1,300 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2022 04/2022 1,275 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2022 06/2022 1,250 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2022 09/2022 1,225 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2022 10/2022 1,212 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2022 11/2022 1,200 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2022 12/2022 1,187 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2023 01/2023 1,175 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 02/2023 1,162 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 12/2024 1,150 USD 8.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 08/2019 08/2019 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 09/2019 09/2019 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 10/2019 12/2023 100 USD 0.05
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2019 08/2019 2,250 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2019 09/2019 2,200 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2019 10/2019 2,175 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2019 11/2019 2,162 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2019 12/2019 2,150 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2020 01/2020 2,137 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2020 02/2020 2,125 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2020 03/2020 2,112 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2020 04/2020 2,100 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2020 05/2020 2,087 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2020 06/2020 2,075 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2020 07/2020 2,062 USD 8.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 07/04/2019 08/31/2019 30 USD 0.08
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 08/2019 12/2023 1,000 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 07/01/2019 07/31/2019 3,048 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 06/28/2019 07/16/2019 2,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 07/17/2019 07/23/2019 2,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 07/24/2019 08/30/2019 2,250 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 06/2019 06/2019 % 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 07/2019 07/2019 48 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 08/2019 08/2019 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 09/2019 06/2025 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 06/28/2019 07/18/2019 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 07/19/2019 07/23/2019 115 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 07/24/2019 08/31/2019 100 USD 0.05
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 07/2019 07/2019 10,451 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 08/2019 08/2019 12,750 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 09/2019 12/2022 12,500 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 07/01/2019 07/24/2019 28,575 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 08/01/2019 09/23/2019 37,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 07/01/2019 07/24/2019 13,563 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 08/01/2019 09/23/2019 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 07/2019 07/2019 17,419 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 08/2019 08/2019 27,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 09/2019 12/2022 26,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 07/2019 07/2019 1,741 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 08/2019 08/2019 2,700 USD 2.500%