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

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NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2019 01/2020 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2020 12/2024 120 USD 18.000%
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 08/30/2019 09/17/2019 200 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/18/2019 10/31/2019 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 08/22/2019 10/31/2019 4,000 USD 0.05
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2019 10/2019 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2019 11/2019 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2019 01/2020 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2020 12/2024 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2019 10/2019 650 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2019 11/2019 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2019 03/2020 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2020 12/2024 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 08/30/2019 09/17/2019 200 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/18/2019 10/31/2019 60 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2019 09/2019 14,286 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2019 10/2019 13,380 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2019 11/2019 7,523 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2019 12/2019 6,070 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2020 01/2020 6,051 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2020 02/2020 6,010 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2020 03/2020 5,953 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2020 04/2020 4,436 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2020 05/2020 4,407 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2020 06/2020 4,391 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2020 07/2020 4,347 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2020 08/2020 4,344 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2020 09/2020 4,728 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2020 10/2020 4,885 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2020 11/2020 4,849 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2020 12/2020 4,812 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2021 01/2021 4,779 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2021 02/2021 4,863 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2021 03/2021 6,449 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2021 04/2021 6,401 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2021 05/2021 6,352 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2021 06/2021 6,304 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2021 07/2021 6,257 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2021 08/2021 6,599 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2021 09/2021 10,358 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2021 10/2021 10,316 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2021 11/2021 10,236 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2021 12/2021 10,152 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2022 01/2022 10,077 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2022 02/2022 10,037 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2022 03/2022 9,998 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2022 04/2022 9,957 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2022 05/2022 9,918 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2022 06/2022 9,877 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2022 07/2022 9,837 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2022 08/2022 9,798 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2022 09/2022 9,758 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2022 10/2022 9,718 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2022 11/2022 9,678 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2022 12/2022 9,635 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2023 08/2023 9,599 USD 0.06
NYM AGRICULTURE NYMEX COCOA CJ 12/2019 07/2021 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 12/2019 07/2021 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2019 10/2019 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2019 07/2021 1,400 USD 0.03
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 09/2019 03/2020 425 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 04/2020 12/2022 625 USD 30.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2019 10/2019 1,800 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2019 11/2019 1,650 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2019 01/2020 1,600 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2020 03/2020 1,600 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2020 10/2020 775 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2020 01/2021 800 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2021 03/2021 800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 03/2023 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 12/2031 665 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2019 10/2019 1,800 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2019 11/2019 1,650 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2019 01/2020 1,600 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2020 03/2020 1,600 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2020 10/2020 775 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2020 01/2021 800 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2021 03/2021 800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 03/2023 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2024 665 USD 10.000%
NYM DME Products OMAN CRUDE FINANCIAL ZG 11/2019 11/2019 4,100 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2019 01/2020 4,000 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2020 06/2020 3,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 07/2020 12/2024 3,800 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 09/2019 11/2019 4,100 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 12/2019 01/2020 4,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2019 11/2019 4,100 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2019 01/2020 4,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2020 06/2020 3,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 07/2020 12/2024 3,800 USD 0.03
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 10/2019 04/2020 625 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 05/2020 12/2021 550 USD 0.025
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2019 10/2019 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 11/2019 11/2019 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2019 12/2023 10 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 08/29/2019 09/22/2019 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/23/2019 10/31/2019 70 CAD 50.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 08/29/2019 09/17/2019 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/18/2019 10/31/2019 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2019 10/2019 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2019 11/2019 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2019 08/2020 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2020 12/2023 200 CAD 0.1
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2019 09/2019 13,250 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2019 10/2019 12,750 USD 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2019 09/2020 12,000 USD 20.000%
NYM METALS PALLADIUM TAS PAT 12/2019 12/2019 12,000 USD 20.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 09/03/2019 10/31/2019 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2019 10/2019 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 11/2019 01/2020 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2020 12/2024 15 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/03/2019 09/11/2019 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/12/2019 09/19/2019 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/20/2019 10/31/2019 750 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2019 10/2019 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 11/2019 02/2020 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 03/2020 12/2024 175 USD 0.08
NYM NATURAL GAS PANHANDLE BASIS FUT PH 10/2019 03/2020 260 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2020 12/2021 260 USD 15.000%
NYM NATURAL GAS PANHANDLE PIPE FUT XH 10/2019 11/2019 1,200 USD 32.000%
NYM NATURAL GAS PANHANDLE PIPE FUT XH 12/2019 12/2021 1,150 USD 20.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 10/2019 10/2019 1,750 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 11/2019 03/2020 1,500 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 04/2020 12/2021 440 USD 0.025
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 09/2019 09/2019 3,200 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 10/2019 12/2021 3,000 USD 0.08
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/24/2019 10/31/2019 75 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2019 10/2019 15 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2019 11/2019 10 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2019 12/2024 5 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2019 10/2019 350 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 11/2019 11/2019 250 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2019 01/2020 120 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2020 12/2024 90 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 08/2019 08/2019 % 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 09/2019 09/2019 24 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 10/2019 12/2019 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 01/2020 08/2025 10 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 08/2019 08/2019 % 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 09/2019 09/2019 480 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2019 10/2019 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2019 08/2025 200 USD 0.05
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/19/2019 10/31/2019 2,400 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2020 01/2020 237,900 USD 0.25
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 08/30/2019 09/18/2019 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/19/2019 10/31/2019 50 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 08/30/2019 09/18/2019 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/19/2019 10/31/2019 1,200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 08/29/2019 09/16/2019 150 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/17/2019 10/31/2019 60 USD 0.2
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/05/2019 09/18/2019 2,700 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/19/2019 09/26/2019 1,800 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/27/2019 10/31/2019 1,500 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 08/2019 08/2019 % 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2019 09/2019 28 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2019 10/2019 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2019 07/2020 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 08/2020 08/2025 7 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 08/2019 08/2019 % 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 09/2019 09/2019 480 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 10/2019 10/2019 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 11/2019 08/2025 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/24/2019 10/31/2019 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/19/2019 10/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 09/2019 12/2024 8 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 09/2019 09/2019 32 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 10/2019 11/2019 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2019 12/2024 17 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2019 09/2019 400 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 10/2019 08/2020 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2020 12/2024 150 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2019 09/2019 800 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 10/2019 11/2019 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2019 08/2020 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2020 12/2024 210 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 08/29/2019 09/16/2019 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/17/2019 09/22/2019 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/23/2019 10/31/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/24/2019 10/31/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/19/2019 10/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 08/29/2019 09/12/2019 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/13/2019 09/20/2019 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/23/2019 10/31/2019 2,000 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 08/2019 08/2019 % 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 09/2019 09/2019 52 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 10/2019 10/2019 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 11/2019 08/2025 15 USD 0.05
NYM ELECTRICITY PJM BGE DA PEAK E3 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2019 09/2019 1,000 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2019 10/2019 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2019 12/2019 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2020 08/2025 180 USD 0.025
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/24/2019 10/31/2019 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/19/2019 10/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2019 09/2019 33 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2019 10/2019 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2019 12/2019 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2020 12/2024 10 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 08/2019 09/2019 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2019 10/2019 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2019 12/2019 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2020 12/2024 220 USD 0.025
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/24/2019 10/31/2019 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/19/2019 09/23/2019 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/24/2019 10/31/2019 1,600 USD 0.2
NYM ELECTRICITY PJM DAILY JD 09/05/2019 09/18/2019 3,200 USD 0.4
NYM ELECTRICITY PJM DAILY JD 09/19/2019 09/26/2019 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 09/27/2019 10/31/2019 1,500 USD 0.4
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 09/02/2019 09/20/2019 450 USD 0.08
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2019 10/2019 16 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 11/2019 11/2019 11 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2019 09/2025 6 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2019 10/2019 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2019 11/2019 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2019 01/2020 130 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2020 09/2025 100 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2019 09/2019 32 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2019 10/2019 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2019 07/2020 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2020 08/2025 8 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2019 09/2019 280 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 10/2019 08/2025 150 USD 0.025
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 08/30/2019 09/18/2019 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/19/2019 09/23/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/24/2019 10/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/18/2019 09/23/2019 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/24/2019 10/31/2019 75 USD 0.2
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 08/2019 09/2019 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2019 10/2019 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2019 12/2024 220 USD 0.025
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/19/2019 09/23/2019 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/24/2019 10/31/2019 1,810 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/24/2019 10/31/2019 70 USD 0.2
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2019 09/2019 32 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2019 10/2019 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2019 12/2024 10 USD 0.025
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/18/2019 09/23/2019 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/24/2019 10/31/2019 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 08/30/2019 09/18/2019 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/19/2019 09/23/2019 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/24/2019 10/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2019 09/2019 32 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 10/2019 10/2019 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2019 08/2025 12 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2019 09/2019 560 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2019 10/2019 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2019 08/2025 220 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 09/2019 09/2019 32 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 10/2019 11/2019 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2019 08/2025 10 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2019 08/2019 % 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2019 09/2019 560 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2019 10/2019 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2019 07/2020 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2020 08/2025 180 USD 0.05
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/19/2019 09/23/2019 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/24/2019 10/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/24/2019 10/31/2019 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/24/2019 10/31/2019 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 08/2019 08/2019 % 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 09/2019 09/2019 24 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2019 10/2019 20 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2019 12/2019 13 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2020 12/2024 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/19/2019 09/23/2019 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/24/2019 10/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 08/2019 08/2019 % 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2019 09/2019 480 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2019 10/2019 500 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2019 02/2020 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 03/2020 12/2024 150 USD 0.08
NYM ELECTRICITY PJM MONTHLY JM 09/2019 09/2019 6,196 USD 60.000%
NYM ELECTRICITY PJM MONTHLY JM 10/2019 10/2019 5,000 USD 50.000%
NYM ELECTRICITY PJM MONTHLY JM 11/2019 11/2019 2,200 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 12/2019 12/2019 1,500 USD 14.000%
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 09/05/2019 09/26/2019 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 09/27/2019 10/31/2019 1,300 USD 0.05
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2020 01/2020 244,500 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 NI HUB 5MW REAL TIME O PK B6 10/2019 10/2019 12 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 11/2019 01/2020 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2020 12/2024 6 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2019 10/2019 300 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2019 11/2019 250 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2019 01/2020 150 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2020 12/2024 90 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2019 10/2019 13 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 11/2019 02/2020 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 03/2020 09/2025 7 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2019 10/2019 325 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2019 11/2019 265 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2019 01/2020 160 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2020 09/2025 100 USD 0.025
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 08/30/2019 09/30/2019 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 10/01/2019 10/31/2019 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 08/30/2019 09/16/2019 1,600 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/17/2019 10/31/2019 1,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 08/29/2019 09/22/2019 170 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/23/2019 10/31/2019 100 USD 0.2
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 09/2019 09/2019 16 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2019 10/2019 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2019 07/2020 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2020 12/2024 5 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 09/2019 09/2019 280 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2019 10/2019 300 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2019 12/2024 110 USD 0.025
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/24/2019 10/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/19/2019 09/23/2019 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/24/2019 10/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 08/2019 08/2019 % 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 09/2019 09/2019 16 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 10/2019 10/2019 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2019 12/2024 7 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/24/2019 10/31/2019 70 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/19/2019 09/23/2019 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/24/2019 10/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 08/2019 08/2019 % 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 09/2019 09/2019 560 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2019 10/2019 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2019 12/2024 220 USD 0.08
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 09/2019 09/2019 16 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 10/2019 10/2019 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2019 08/2025 7 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 08/2019 08/2019 % 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 09/2019 09/2019 480 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 10/2019 10/2019 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 11/2019 08/2025 200 USD 0.05
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/18/2019 09/23/2019 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/24/2019 10/31/2019 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/19/2019 09/23/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/24/2019 10/31/2019 1,950 USD 0.2
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 08/2019 08/2019 % 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2019 09/2019 24 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 10/2019 10/2019 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2019 08/2025 10 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 08/2019 08/2019 % 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2019 09/2019 560 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 10/2019 10/2019 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2019 08/2025 200 USD 0.05
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/24/2019 10/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/19/2019 09/23/2019 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/24/2019 10/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2019 10/2019 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2019 12/2019 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2020 07/2020 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 08/2020 08/2025 7 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2019 08/2019 % 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2019 09/2019 1,040 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2019 10/2019 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2019 07/2020 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2020 08/2025 250 USD 0.025
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 08/30/2019 09/17/2019 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/18/2019 09/23/2019 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/24/2019 10/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 08/30/2019 09/18/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/19/2019 09/23/2019 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/24/2019 10/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2019 10/2019 500 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2019 11/2019 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2019 02/2020 200 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2020 08/2020 100 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2020 12/2024 100 USD 15.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2020 01/2020 29,900 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 25,600 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2022 01/2022 25,500 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 08/30/2019 09/17/2019 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/18/2019 10/31/2019 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 08/30/2019 09/17/2019 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/18/2019 10/31/2019 1,500 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 08/2019 09/2019 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2019 10/2019 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2019 01/2020 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 02/2020 07/2020 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 08/2020 12/2024 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 08/2019 09/2019 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2019 10/2019 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 11/2019 01/2020 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 02/2020 07/2020 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 08/2020 12/2024 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2020 01/2020 253,200 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 PJM WESTERN HUB RT OP DAILY WOR 08/29/2019 09/16/2019 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 09/17/2019 10/31/2019 100 USD 0.2
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2019 10/2019 21 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2019 11/2019 15 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2019 01/2020 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2020 09/2025 6 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2019 10/2019 20 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2019 11/2019 14 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2019 01/2020 10 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2020 12/2024 5 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2019 10/2019 530 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2019 11/2019 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2019 02/2020 210 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2020 09/2025 110 USD 0.025
NYM METALS PLATINUM FUTURES NYMEX PL 09/2019 09/2019 2,500 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 10/2019 10/2020 2,500 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2019 01/2020 2,500 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2019 10/2019 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2019 12/2019 2,905 USD 0.04
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 10/2019 10/2019 550 USD 10.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2020 10/2023 300 USD 10.000%
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 09/03/2019 09/30/2019 2,387 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 09/2019 09/2019 2,216 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 10/2019 12/2021 3,000 USD 0.08
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 09/02/2019 09/30/2019 34,220 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 10/01/2019 11/29/2019 43,000 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 09/2019 09/2019 25,333 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 10/2019 08/2022 40,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 09/2019 09/2019 24,600 USD 0.07
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 10/2019 08/2023 40,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 09/2019 09/2019 25,333 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 10/2019 08/2023 40,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 09/02/2019 09/30/2019 40,586 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 10/01/2019 11/29/2019 51,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2019 09/2019 1,666 USD 38.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2019 10/2019 2,300 USD 17.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2019 11/2019 2,275 USD 17.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2019 12/2019 2,250 USD 16.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2020 01/2020 2,225 USD 16.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2020 07/2020 2,200 USD 16.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2020 10/2020 2,200 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2020 01/2021 2,150 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2021 04/2021 2,100 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2021 07/2021 2,000 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2021 12/2023 1,900 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 09/2019 09/2019 1,393 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 10/2019 10/2019 2,200 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 11/2019 05/2020 2,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 06/2020 08/2023 1,800 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/03/2019 09/30/2019 2,188 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2019 10/2019 9,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2020 01/2020 8,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2020 04/2020 8,150 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2020 01/2021 7,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 7,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 07/2021 7,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 04/2022 7,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2019 10/2019 8,700 USD 12.000%