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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 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 10/2026 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2026 11/2026 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2026 12/2032 875 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2020 12/2020 3,150 USD 25.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2021 01/2021 2,900 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2021 02/2021 2,650 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2021 03/2021 2,425 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2021 04/2021 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 05/2021 05/2021 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2021 06/2021 1,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2021 10/2021 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2021 11/2021 1,050 USD 10.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 12/2020 12/2020 355 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 01/2021 12/2021 250 USD 25.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 11/10/2020 12/02/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 12/03/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 11/10/2020 12/02/2020 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 12/03/2020 12/31/2020 3,500 USD 0.2
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 12/2020 05/2021 625 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 06/2021 12/2021 405 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2020 11/2020 390 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2020 12/2020 1,889 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2021 01/2021 1,860 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2021 02/2021 1,835 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2021 03/2021 1,810 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2021 04/2021 1,798 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2021 05/2021 1,711 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2021 06/2021 1,648 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2021 07/2021 1,635 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2021 08/2021 1,629 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2021 09/2021 1,623 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2021 10/2021 1,571 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2021 11/2021 1,543 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2021 12/2021 1,536 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2022 01/2022 1,532 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2022 02/2022 1,524 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 03/2022 03/2022 1,518 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2022 04/2022 1,513 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2022 05/2022 1,505 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2022 06/2022 1,499 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2022 07/2022 1,495 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2022 11/2023 1,486 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2023 12/2023 1,488 USD 0.05
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 11/10/2020 12/02/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 12/03/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 11/10/2020 12/02/2020 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 12/03/2020 12/31/2020 3,000 USD 0.2
NYM NATURAL GAS HENRY HUB FUT NN 12/2020 12/2020 787 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2021 01/2021 725 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2021 02/2021 662 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2021 03/2021 606 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 04/2021 375 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2021 05/2021 350 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2021 06/2021 325 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2021 10/2021 312 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 262 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 10/2026 162 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2026 11/2026 187 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2026 12/2032 218 USD 10.000%
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 12/2020 12/2023 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 11/10/2020 12/02/2020 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 12/03/2020 12/31/2020 3,000 USD 0.2
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 12/2020 12/2020 787 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 01/2021 01/2021 725 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 02/2021 02/2021 662 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2020 11/2020 645 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2020 12/2020 1,228 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2021 01/2021 1,247 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2021 02/2021 1,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2021 03/2021 1,468 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2021 04/2021 1,462 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2021 05/2021 1,562 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2021 06/2021 1,070 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2021 07/2021 1,052 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2021 08/2021 1,033 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2021 09/2021 1,016 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2021 10/2021 1,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2021 11/2021 1,034 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2021 12/2021 1,024 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2022 01/2022 914 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2022 02/2022 910 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2022 03/2022 906 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 04/2022 04/2022 907 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2022 05/2022 1,001 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2022 06/2022 996 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2022 07/2022 991 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2022 08/2022 986 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 09/2022 09/2022 982 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2022 10/2022 986 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2022 11/2022 1,166 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2022 12/2022 1,160 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2023 01/2023 1,155 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2023 02/2023 1,149 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2023 12/2023 1,144 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2024 12/2024 4,900 USD 0.08
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 11/09/2020 12/01/2020 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 12/02/2020 12/31/2020 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 11/28/2020 12/02/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/03/2020 12/31/2020 60 USD 0.2
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2020 12/2020 787 USD 25.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2021 01/2021 725 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2021 02/2021 662 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2021 03/2021 606 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 04/2021 375 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2021 05/2021 350 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2021 06/2021 325 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2021 10/2021 312 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 262 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 10/2026 162 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2026 11/2026 187 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2026 12/2032 218 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 12/2020 05/2021 1,600 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 06/2021 12/2021 500 USD 25.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 11/10/2020 12/02/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 12/03/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 11/10/2020 12/02/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 12/03/2020 12/31/2020 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2020 12/2020 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 01/2021 01/2021 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2021 05/2021 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2021 12/2023 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 11/10/2020 12/02/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 12/03/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 11/10/2020 12/02/2020 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 12/03/2020 12/31/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 11/10/2020 12/02/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 12/03/2020 12/31/2020 2,500 USD 0.2
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 12/2020 12/2020 2,900 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 01/2021 12/2021 1,800 USD 25.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 11/10/2020 12/02/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 12/03/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 11/10/2020 12/02/2020 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 12/03/2020 12/31/2020 2,500 USD 0.2
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 12/2020 12/2020 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 01/2021 01/2021 2,050 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 02/2021 03/2021 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2021 12/2021 650 USD 15.000%
NYM NATURAL GAS NGPL LA NY 12/2020 12/2025 100 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 11/2020 11/2020 900 USD 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 12/2020 10/2023 3,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 11/2020 11/2020 390 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 12/2020 10/2023 1,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 11/02/2020 11/30/2020 1,314 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 12/01/2020 12/31/2020 1,900 USD 0.08
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2020 12/2020 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 01/2021 01/2021 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 02/2021 12/2023 6,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 11/2020 11/2020 375 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 12/2020 10/2023 1,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 11/02/2020 11/30/2020 3,341 USD 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 12/01/2020 12/31/2020 6,100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 12/2020 12/2020 25 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 01/2021 12/2025 15 USD 0.05
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2020 11/2020 5,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2020 01/2021 4,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 02/2021 06/2021 4,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 07/2021 10/2023 4,000 USD 8.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 11/09/2020 12/01/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 12/02/2020 12/31/2020 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2020 12/2020 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 01/2021 01/2021 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 02/2021 12/2024 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2020 11/2020 21 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 12/2020 04/2021 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2021 12/2023 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2020 11/2020 420 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 12/2020 04/2021 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2021 12/2025 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 12/2020 12/2020 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 01/2021 03/2021 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 04/2021 12/2025 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 390,720 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 327,600 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 328,720 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 11/09/2020 11/27/2020 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 11/30/2020 12/31/2020 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2020 12/2020 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 01/2021 01/2021 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 02/2021 10/2021 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2021 12/2024 200 CAD 0.1
NYM DME Products DME OMAN CRUDE OIL OQ 10/2020 01/2021 6,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 02/2021 03/2021 5,600 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 04/2021 08/2021 4,900 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 09/2021 12/2026 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2021 01/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2021 03/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 04/2021 08/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 09/2021 12/2026 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 11/2020 01/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 02/2021 03/2021 5,600 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 12/2020 12/2020 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 01/2021 03/2021 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 04/2021 12/2025 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2020 11/2020 560 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2020 12/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 01/2021 03/2021 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 04/2021 12/2025 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2020 11/2020 28 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 12/2020 12/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2021 02/2021 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2021 12/2025 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2020 11/2020 560 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 12/2020 12/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2021 02/2021 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 03/2021 12/2025 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2020 11/2020 23 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2020 12/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2021 02/2021 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 03/2021 12/2025 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2020 11/2020 350 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2020 12/2020 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 01/2021 03/2021 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2021 09/2021 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2021 12/2025 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2020 11/2020 21 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2020 12/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2021 02/2021 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2021 09/2021 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 10/2021 12/2025 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2020 11/2020 513 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 12/2020 12/2020 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2021 02/2021 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2021 12/2025 225 USD 0.025
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2020 11/2020 30,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 12/2020 12/2020 28,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 01/2021 12/2021 28,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 11/2020 11/2020 3,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 12/2020 12/2020 2,850 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 01/2021 12/2021 2,800 USD 30.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 11/10/2020 11/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 12/01/2020 12/31/2020 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2021 01/2021 283,900 USD 0.25
NYM METALS PALLADIUM TAS PAT 12/2020 12/2020 28,500 USD 30.000%
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 12/01/2020 12/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/01/2020 12/02/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/03/2020 12/31/2020 1,600 USD 0.2
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 12/2020 12/2020 230 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 01/2021 12/2021 170 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 11/09/2020 11/27/2020 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 11/30/2020 12/31/2020 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 11/12/2020 11/30/2020 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 11/10/2020 11/30/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 12/01/2020 12/31/2020 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/03/2020 12/31/2020 75 USD 0.2
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 12/2020 12/2020 630 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 01/2021 01/2021 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 02/2021 07/2021 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 08/2021 12/2021 260 USD 0.05
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 11/2020 11/2020 3,200 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 12/2020 12/2022 3,000 USD 0.08
NYM NATURAL GAS PANHANDLE BASIS FUT PH 12/2020 12/2020 625 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2021 12/2021 625 USD 15.000%
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 12/01/2020 12/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/01/2020 12/02/2020 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/03/2020 12/31/2020 2,000 USD 0.2
NYM METALS PLATINUM FUTURES NYMEX PL 11/2020 01/2022 3,500 USD 30.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 12/03/2020 12/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/01/2020 12/02/2020 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/03/2020 12/31/2020 2,000 USD 0.2
NYM METALS PLATINUM FUTURES TAS PLT 01/2021 04/2021 3,500 USD 30.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 12/2020 12/2020 2,300 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 01/2021 05/2021 1,960 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 06/2021 12/2021 660 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 11/2020 11/2020 6,300 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 12/2020 11/2024 21,000 USD 25.000%
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 12/03/2020 12/31/2020 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/01/2020 12/02/2020 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/03/2020 12/31/2020 2,000 USD 0.2
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 11/2020 11/2020 6,300 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 12/2020 11/2024 21,000 USD 25.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 11/10/2020 11/30/2020 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 12/01/2020 12/31/2020 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 11/10/2020 11/24/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 11/25/2020 12/31/2020 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2021 301,100 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 NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2024 230,400 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/03/2020 12/31/2020 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/01/2020 12/02/2020 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/03/2020 12/31/2020 2,000 USD 0.2
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 11/2020 11/2020 1,050 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 12/2020 12/2022 3,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2020 12/2020 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 01/2021 01/2021 22,000 USD 0.04
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 11/02/2020 11/30/2020 1,643 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 12/01/2020 12/31/2020 3,000 USD 0.08
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/03/2020 12/31/2020 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/01/2020 12/02/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/03/2020 12/31/2020 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 11/09/2020 11/26/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 11/27/2020 12/01/2020 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/02/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 11/09/2020 11/19/2020 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 11/20/2020 12/01/2020 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/02/2020 12/31/2020 2,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 11/2020 11/2020 10,200 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 12/2020 12/2020 30,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 01/2021 02/2021 28,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 03/2021 12/2023 26,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 12/03/2020 12/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/01/2020 12/02/2020 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/03/2020 12/31/2020 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/09/2020 11/27/2020 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/30/2020 11/30/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/01/2020 12/31/2020 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 12/03/2020 12/31/2020 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 11/28/2020 12/02/2020 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 11/10/2020 11/30/2020 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/01/2020 12/02/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/03/2020 12/31/2020 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 12/2020 12/2020 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 01/2021 04/2021 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 05/2021 12/2025 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 12/03/2020 12/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/01/2020 12/02/2020 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/03/2020 12/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 11/10/2020 11/27/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 11/28/2020 12/31/2020 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 11/10/2020 11/27/2020 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 11/30/2020 12/31/2020 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 11/28/2020 12/02/2020 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/01/2020 12/02/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/03/2020 12/31/2020 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 11/28/2020 12/02/2020 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 11/10/2020 11/30/2020 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 12/01/2020 12/02/2020 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 12/03/2020 12/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 11/28/2020 12/02/2020 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 12/01/2020 12/31/2020 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 11/2020 11/2020 420 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 12/2020 12/2025 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2020 11/2020 9 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 12/2020 12/2020 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 01/2021 10/2026 7 USD 0.025
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2020 11/2020 5,600 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2020 12/2020 26,977 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2021 04/2021 26,500 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2021 05/2021 24,225 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2021 09/2021 23,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2021 10/2021 21,666 USD 0.01
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2021 12/2026 21,000 USD 0.01
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2020 12/2020 787 USD 25.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2021 01/2021 725 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2021 02/2021 662 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2021 03/2021 606 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 04/2021 375 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2021 05/2021 350 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2021 06/2021 325 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2021 10/2021 312 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 262 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 162 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 12/2020 2,000 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2021 01/2021 1,950 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2021 02/2021 1,925 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2021 03/2021 1,875 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2021 04/2021 1,825 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2021 05/2021 1,800 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2021 06/2021 1,775 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2021 07/2021 1,737 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2021 08/2021 1,712 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2021 09/2021 1,700 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2021 10/2021 1,687 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2021 11/2021 1,675 USD 12.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2020 01/2021 2,375 USD 42.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2021 02/2021 2,050 USD 38.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2021 03/2021 1,900 USD 36.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2021 04/2021 1,750 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2021 05/2021 1,675 USD 26.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2021 06/2021 1,625 USD 18.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2021 07/2021 1,575 USD 18.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2021 08/2021 1,550 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2021 09/2021 1,525 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2021 10/2021 1,500 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2021 11/2021 1,475 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2021 12/2021 1,450 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2022 01/2022 1,400 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2022 02/2022 1,375 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2022 03/2022 1,350 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2022 04/2022 1,325 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2022 05/2022 1,300 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2022 06/2022 1,275 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2022 07/2022 1,250 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2022 08/2022 1,225 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2022 09/2022 1,212 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2022 10/2022 1,187 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2022 11/2022 1,175 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2022 12/2022 1,150 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2023 01/2023 1,137 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 02/2023 1,125 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 1,112 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 1,100 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 1,087 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 1,075 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 1,062 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 1,050 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2023 09/2023 1,037 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2023 10/2023 1,025 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2023 11/2023 1,012 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2023 12/2026 1,000 USD 8.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 12/2020 12/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 01/2021 01/2021 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 02/2021 12/2024 100 USD 0.05
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 12/2020 2,250 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2021 01/2021 2,200 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2021 02/2021 2,150 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2021 03/2021 2,100 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2021 04/2021 2,050 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2021 05/2021 2,050 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2021 06/2021 2,000 USD 21.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2021 07/2021 1,975 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2021 08/2021 1,975 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2021 09/2021 1,975 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2021 10/2021 1,975 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2021 11/2021 1,975 USD 8.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 11/13/2020 12/31/2020 30 USD 0.08
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 12/2020 12/2024 1,000 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/02/2020 11/30/2020 2,601 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 12/01/2020 12/31/2020 4,750 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 11/09/2020 11/23/2020 3,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 11/24/2020 12/01/2020 3,100 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 12/02/2020 12/31/2020 3,000 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 11/2020 11/2020 30 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 12/2020 12/2020 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 01/2021 10/2026 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 11/09/2020 11/26/2020 200 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 11/27/2020 12/01/2020 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 12/02/2020 12/31/2020 130 USD 0.05
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 11/2020 11/2020 5,400 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 12/2020 12/2020 18,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 01/2021 12/2023 16,000 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 11/02/2020 11/20/2020 20,539 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 12/01/2020 01/22/2021 37,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 11/02/2020 11/23/2020 9,749 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 12/01/2020 01/22/2021 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 11/2020 11/2020 8,700 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 12/2020 12/2020 29,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 01/2021 12/2023 27,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 11/2020 11/2020 870 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 12/2020 12/2020 2,900 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 01/2021 12/2023 2,700 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 11/2020 11/2020 87 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 12/2020 12/2020 290 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 01/2021 12/2023 270 USD 2.500%
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2020 11/2020 560 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 12/2020 12/2020 1,100 USD 0.025