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

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NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2023 11/2023 1,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2023 12/2023 2,300 USD 25.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2020 09/2020 1,237 USD 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2020 10/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2020 11/2020 4,900 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2020 12/2020 4,700 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 01/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2021 02/2021 4,500 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 03/2021 4,200 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 4,150 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 05/2021 4,150 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2021 08/2021 4,150 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 09/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2021 12/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2022 03/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2022 12/2023 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 09/2020 09/2020 1,230 USD 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 10/2020 08/2023 4,100 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 10/2020 10,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 7,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 6,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 6,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 01/2022 6,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2022 5,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 10/2022 5,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 5,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 4,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 10/2020 6,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 5,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 5,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 07/2021 5,050 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 4,850 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 01/2022 4,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2022 07/2022 4,350 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 4,250 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 04/2023 4,200 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/01/2020 09/30/2020 1,300 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 10/01/2020 10/30/2020 2,375 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 09/2020 09/2020 570 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 10/2020 10/2020 1,900 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 11/2020 05/2021 1,800 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 06/2021 08/2024 1,400 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2020 09/2020 633 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2020 10/2020 1,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2020 11/2020 1,800 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2020 12/2020 1,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2021 04/2021 1,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2021 09/2021 1,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2021 12/2024 1,300 USD 30.000%
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 09/01/2020 09/30/2020 27,933 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 10/01/2020 11/30/2020 51,000 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 09/2020 09/2020 12,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 10/2020 08/2024 40,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 09/2020 09/2020 12,533 USD 0.07
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 10/2020 08/2024 40,000 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 09/2020 09/2020 12,000 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 10/2020 08/2023 40,000 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 09/01/2020 09/30/2020 23,552 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 10/01/2020 11/30/2020 43,000 USD 0.05
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 09/2020 09/2020 1,050 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 10/2020 12/2022 3,000 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 09/01/2020 09/30/2020 1,643 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 10/01/2020 10/30/2020 3,000 USD 0.08
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 10/2020 10/2020 550 USD 10.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2021 10/2024 300 USD 10.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2020 10/2020 16,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2020 12/2020 16,000 USD 0.04
NYM METALS PLATINUM FUTURES TAS PLT 10/2020 01/2021 4,000 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 09/2020 10/2021 4,000 USD 30.000%
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2020 10/2020 650 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2020 11/2020 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2020 02/2021 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2021 09/2026 120 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2020 10/2020 27 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2020 11/2020 17 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2020 01/2021 10 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2021 12/2025 5 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2020 10/2020 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2020 11/2020 18 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2020 01/2021 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2021 09/2026 6 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 09/09/2020 09/27/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 09/28/2020 10/31/2020 100 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 254,400 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 234,000 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 234,800 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 09/2020 09/2020 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2020 10/2020 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 11/2020 01/2021 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 02/2021 07/2021 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 08/2021 12/2025 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 09/2020 09/2020 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2020 10/2020 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2020 01/2021 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 02/2021 07/2021 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 08/2021 12/2025 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/10/2020 09/28/2020 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/29/2020 10/30/2020 1,900 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/10/2020 09/28/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/29/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 33,360 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2022 01/2022 28,050 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2023 01/2023 27,940 USD 10.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2020 10/2020 620 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2020 11/2020 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2020 02/2021 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2021 08/2021 110 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2021 12/2025 110 USD 15.000%
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/29/2020 10/02/2020 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/05/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/03/2020 10/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2020 09/2020 606 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2020 10/2020 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2020 07/2021 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2021 08/2026 250 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2020 09/2020 14 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2020 10/2020 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2020 12/2020 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2021 07/2021 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 08/2021 08/2026 7 USD 0.025
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/29/2020 10/02/2020 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/05/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/03/2020 10/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2020 09/2020 326 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 10/2020 10/2020 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2020 08/2026 200 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2020 09/2020 14 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 10/2020 10/2020 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2020 08/2026 10 USD 0.05
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/29/2020 10/02/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 10/05/2020 10/30/2020 1,950 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/29/2020 10/02/2020 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 10/03/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 09/2020 09/2020 280 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 10/2020 10/2020 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 11/2020 08/2026 200 USD 0.05
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 09/2020 09/2020 9 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 10/2020 10/2020 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2020 08/2026 7 USD 0.025
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 09/2020 09/2020 326 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2020 10/2020 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2020 12/2025 220 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/29/2020 10/02/2020 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/05/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/03/2020 10/31/2020 70 USD 0.2
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 09/2020 09/2020 9 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 10/2020 10/2020 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2020 12/2025 7 USD 0.08
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/29/2020 10/02/2020 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 10/05/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/03/2020 10/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 09/2020 09/2020 196 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2020 10/2020 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2020 07/2021 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 08/2021 12/2025 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 09/2020 09/2020 11 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2020 10/2020 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2020 07/2021 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2021 12/2025 5 USD 0.025
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/09/2020 10/01/2020 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 10/02/2020 10/31/2020 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/10/2020 09/25/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/28/2020 10/30/2020 1,300 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 09/10/2020 09/30/2020 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 10/01/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2020 10/2020 375 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2020 11/2020 265 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2020 01/2021 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2021 09/2026 100 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2020 10/2020 16 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 11/2020 11/2020 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 12/2020 02/2021 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 03/2021 09/2026 7 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2020 10/2020 350 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2020 11/2020 250 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2020 01/2021 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2021 12/2025 90 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 10/2020 10/2020 15 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 11/2020 11/2020 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 12/2020 01/2021 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2021 12/2025 6 USD 0.025
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2021 248,400 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2025 229,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 228,600 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2024 230,400 USD 25.000%
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 09/15/2020 09/28/2020 2,400 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 09/29/2020 10/06/2020 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/07/2020 10/30/2020 1,300 USD 0.05
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2020 09/2020 303 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2020 10/2020 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2020 02/2021 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 03/2021 12/2025 150 USD 0.08
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/29/2020 10/02/2020 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/05/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 09/2020 09/2020 14 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2020 10/2020 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2020 12/2020 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2021 12/2025 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/03/2020 10/31/2020 80 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/03/2020 10/31/2020 80 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/29/2020 10/02/2020 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/05/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2020 09/2020 326 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2020 10/2020 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2020 07/2021 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2021 08/2026 180 USD 0.05
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 09/2020 09/2020 18 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 10/2020 11/2020 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2020 08/2026 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2020 09/2020 326 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2020 10/2020 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2020 08/2026 220 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2020 09/2020 18 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 10/2020 10/2020 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2020 08/2026 12 USD 0.025
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/10/2020 09/28/2020 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/29/2020 10/02/2020 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 10/05/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/29/2020 10/02/2020 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/03/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2020 09/2020 18 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2020 10/2020 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2020 12/2025 10 USD 0.025
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/03/2020 10/31/2020 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/29/2020 10/02/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/05/2020 10/30/2020 1,810 USD 0.2
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2020 09/2020 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2020 10/2020 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2020 12/2025 220 USD 0.025
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/29/2020 10/02/2020 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/03/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/10/2020 09/28/2020 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/29/2020 10/02/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/05/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2020 09/2020 163 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 10/2020 08/2026 150 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2020 09/2020 18 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2020 10/2020 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2020 07/2021 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2021 08/2026 8 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2020 10/2020 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2020 11/2020 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2020 01/2021 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2021 09/2026 100 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2020 10/2020 21 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 11/2020 11/2020 14 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2020 08/2021 8 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 09/2021 09/2026 6 USD 0.025
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 09/14/2020 09/30/2020 450 USD 0.08
NYM ELECTRICITY PJM DAILY JD 09/15/2020 09/28/2020 3,200 USD 0.4
NYM ELECTRICITY PJM DAILY JD 09/29/2020 10/06/2020 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 10/07/2020 10/30/2020 1,500 USD 0.4
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/29/2020 10/02/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 10/05/2020 10/30/2020 1,600 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/03/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2020 09/2020 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2020 10/2020 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2020 12/2020 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2021 12/2025 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2020 09/2020 19 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2020 10/2020 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2020 12/2020 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2021 12/2025 10 USD 0.025
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/29/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/03/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2020 09/2020 583 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2020 10/2020 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2020 12/2020 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2021 08/2026 180 USD 0.025
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 09/2020 09/2020 30 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 10/2020 10/2020 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 11/2020 08/2026 15 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/09/2020 09/22/2020 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/23/2020 10/01/2020 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 10/02/2020 10/30/2020 2,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/29/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/03/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/09/2020 09/27/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/28/2020 10/01/2020 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 10/02/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2020 09/2020 466 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 10/2020 11/2020 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2020 08/2021 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2021 12/2025 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2020 09/2020 233 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 10/2020 08/2021 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2021 12/2025 150 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 09/2020 09/2020 18 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 10/2020 11/2020 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2020 12/2025 17 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 09/2020 09/2020 4 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 10/2020 12/2025 8 USD 0.025
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/29/2020 10/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 10/03/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 09/2020 09/2020 280 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 10/2020 10/2020 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 11/2020 08/2026 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2020 09/2020 16 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2020 10/2020 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2020 07/2021 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 08/2021 08/2026 7 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/15/2020 09/28/2020 3,200 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/29/2020 10/07/2020 1,800 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/08/2020 10/30/2020 1,500 USD 0.05
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/09/2020 09/27/2020 200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/28/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/10/2020 09/28/2020 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/29/2020 10/30/2020 1,200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/10/2020 09/28/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/29/2020 10/31/2020 50 USD 50.000%
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2021 01/2021 240,400 USD 0.25
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/10/2020 09/28/2020 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/29/2020 10/30/2020 2,400 USD 0.2
NYM ELECTRICITY PJM AECO DA PEAK Y1 09/2020 09/2020 280 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2020 10/2020 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2020 08/2026 200 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 09/2020 09/2020 14 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 10/2020 12/2020 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 01/2021 08/2026 10 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2020 10/2020 400 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 11/2020 11/2020 250 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2020 01/2021 140 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2021 12/2025 90 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2020 10/2020 20 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2020 11/2020 13 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2020 01/2021 7 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2021 12/2025 5 USD 0.025
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/29/2020 10/02/2020 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/03/2020 10/31/2020 75 USD 0.2
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 09/2020 09/2020 3,200 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 10/2020 12/2022 3,000 USD 0.08
NYM NATURAL GAS PERMIAN BASIS FUT PM 10/2020 10/2020 2,300 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 11/2020 03/2021 1,960 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 04/2021 12/2021 660 USD 0.025
NYM NATURAL GAS PANHANDLE BASIS FUT PH 10/2020 12/2020 625 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2021 12/2021 625 USD 15.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2020 10/2020 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 11/2020 02/2021 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 03/2021 12/2025 175 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/11/2020 09/22/2020 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/23/2020 09/29/2020 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/30/2020 10/31/2020 750 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2020 10/2020 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 11/2020 01/2021 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2021 12/2025 15 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 09/12/2020 10/31/2020 30 USD 0.08
NYM METALS PALLADIUM TAS PAT 12/2020 12/2020 32,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2020 09/2020 34,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2020 10/2020 32,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2020 09/2021 32,000 USD 30.000%
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2020 10/2020 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2020 11/2020 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2020 08/2021 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2021 12/2024 200 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/09/2020 09/25/2020 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/28/2020 10/30/2020 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/09/2020 10/01/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 10/02/2020 10/31/2020 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2020 10/2020 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 11/2020 11/2020 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2020 12/2024 10 CAD 0.1
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2020 11/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2020 01/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2021 06/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 07/2021 12/2025 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 09/2020 11/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 12/2020 01/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 11/2020 11/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2020 01/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2021 06/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 07/2021 12/2025 4,100 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2020 10/2020 2,800 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2020 11/2020 2,700 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2020 12/2020 2,525 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2021 01/2021 2,425 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2021 03/2021 2,150 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 10/2021 1,050 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 03/2022 850 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2025 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2020 10/2020 2,800 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2020 11/2020 2,700 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2020 12/2020 2,525 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2021 01/2021 2,425 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2021 03/2021 2,150 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 10/2021 1,050 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 03/2022 850 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 08/2026 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2026 09/2026 750 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2026 12/2032 875 USD 10.000%
NYM AGRICULTURE NYMEX COTTON TT 10/2020 10/2020 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2020 07/2022 1,400 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 12/2020 07/2022 2,000 USD 0.03
NYM AGRICULTURE NYMEX COCOA CJ 12/2020 07/2022 1,300 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2020 09/2020 6,677 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2020 10/2020 12,383 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2020 11/2020 10,176 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2020 12/2020 9,986 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2021 01/2021 9,850 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2021 02/2021 9,709 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2021 03/2021 9,571 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2021 04/2021 8,578 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2021 05/2021 8,428 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2021 06/2021 7,910 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2021 07/2021 7,847 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2021 08/2021 7,859 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2021 09/2021 9,192 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2021 10/2021 9,439 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2021 11/2021 9,363 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2021 12/2021 9,282 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2022 01/2022 9,209 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2022 02/2022 9,245 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2022 03/2022 11,308 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2022 04/2022 11,211 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2022 05/2022 11,116 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2022 06/2022 11,020 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2022 07/2022 10,924 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2022 08/2022 10,886 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2022 09/2022 12,158 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2022 10/2022 12,049 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2022 11/2022 11,941 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2022 12/2022 11,827 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2023 01/2023 11,723 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2023 08/2024 11,620 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2023 01/2024 11,621 USD 0.06
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/10/2020 09/28/2020 200 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/29/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2020 10/2020 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2020 11/2020 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2020 03/2021 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2021 12/2025 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2020 10/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2020 11/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2020 01/2021 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2021 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 09/01/2020 10/30/2020 4,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/10/2020 09/28/2020 200 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/29/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2020 10/2020 850 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 11/2020 11/2020 450 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2020 01/2021 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2021 12/2025 150 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2020 10/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2020 11/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2020 01/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2021 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2020 09/2020 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 10/2020 10/2020 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2020 12/2020 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 01/2021 12/2025 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/10/2020 09/23/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/24/2020 10/02/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 10/05/2020 10/30/2020 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/10/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/29/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 09/2020 09/2020 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 10/2020 10/2020 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2020 12/2025 23 USD 0.06
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2020 09/2020 560 USD 0.1