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

开始时间 期末
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2022 05/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 12/2023 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 11/2020 11/2020 1,230 USD 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 12/2020 10/2023 4,100 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 7,800 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 01/2022 6,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 10/2022 6,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 5,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 5,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 6,900 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 6,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 10/2021 6,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 04/2023 6,000 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/02/2020 11/30/2020 1,095 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 12/01/2020 12/31/2020 2,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 11/2020 11/2020 480 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 12/2020 12/2020 1,600 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 01/2021 07/2021 1,500 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 08/2021 10/2024 1,100 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2020 11/2020 533 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2020 12/2020 1,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2021 01/2021 1,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2021 02/2021 1,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2021 06/2021 1,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2021 11/2021 1,100 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2021 12/2024 1,000 USD 30.000%
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 11/02/2020 11/30/2020 27,933 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 12/01/2020 01/29/2021 51,000 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 11/2020 11/2020 10,500 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 12/2020 10/2024 35,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 11/2020 11/2020 9,866 USD 0.07
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 12/2020 10/2024 37,000 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 11/2020 11/2020 9,600 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 12/2020 10/2023 32,000 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 11/02/2020 11/30/2020 23,552 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 12/01/2020 01/29/2021 43,000 USD 0.05
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 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 COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2021 01/2021 400 USD 10.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 04/2021 10/2024 300 USD 10.000%
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 METALS PLATINUM FUTURES TAS PLT 01/2021 04/2021 3,500 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 11/2020 01/2022 3,500 USD 30.000%
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2020 12/2020 650 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 01/2021 01/2021 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2021 04/2021 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 05/2021 11/2026 120 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2020 12/2020 27 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 01/2021 01/2021 17 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2021 03/2021 10 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 04/2021 12/2025 7 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2020 12/2020 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2021 01/2021 18 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2021 03/2021 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 04/2021 11/2026 8 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 11/09/2020 11/26/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 11/27/2020 12/31/2020 100 USD 0.2
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 PJM WESTERN HUB PEAK AVG FUT SRT 11/2020 11/2020 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 12/2020 12/2020 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 01/2021 03/2021 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 04/2021 09/2021 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2021 12/2025 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2020 11/2020 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 12/2020 12/2020 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 01/2021 03/2021 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 04/2021 09/2021 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2021 12/2025 2,070 USD 10.000%
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 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 WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 41,410 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 12/2020 12/2020 620 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2021 01/2021 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2021 04/2021 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 05/2021 10/2021 110 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2021 12/2025 110 USD 15.000%
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 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 DA PEAK L6 11/2020 11/2020 606 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 12/2020 12/2020 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 01/2021 09/2021 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2021 10/2026 250 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2020 11/2020 14 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 12/2020 12/2020 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2021 02/2021 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 03/2021 09/2021 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2021 10/2026 7 USD 0.025
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 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 DA PEAK L5 11/2020 11/2020 326 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 12/2020 12/2020 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 01/2021 10/2026 200 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2020 11/2020 14 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 12/2020 12/2020 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 01/2021 10/2026 10 USD 0.05
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 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 DA PEAK R8 11/2020 11/2020 280 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 12/2020 12/2020 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 01/2021 10/2026 200 USD 0.05
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 ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2020 11/2020 326 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 12/2020 12/2020 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 01/2021 12/2025 220 USD 0.08
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 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 PENELEC ZN OFF-PK CAL LMP FUT 50 11/2020 11/2020 9 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 12/2020 12/2020 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 01/2021 12/2025 7 USD 0.08
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 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 Z5 MW PK CLM DA LMP 4N 11/2020 11/2020 196 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 12/2020 12/2020 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 01/2021 09/2021 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2021 12/2025 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2020 11/2020 11 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 12/2020 12/2020 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 01/2021 09/2021 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2021 12/2025 5 USD 0.025
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 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 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 NILL DA PEAK N3 12/2020 12/2020 375 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 01/2021 01/2021 265 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2021 03/2021 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 04/2021 11/2026 100 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 12/2020 12/2020 16 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 01/2021 01/2021 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 02/2021 04/2021 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 05/2021 11/2026 7 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2020 12/2020 350 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2021 01/2021 250 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2021 03/2021 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 04/2021 12/2025 90 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 12/2020 12/2020 15 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 01/2021 01/2021 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2021 03/2021 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 04/2021 12/2025 6 USD 0.025
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 N ILLINOIS HUB RT PK CAL DAY5MW UD 11/13/2020 11/25/2020 2,400 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 11/27/2020 12/04/2020 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 12/07/2020 12/31/2020 1,300 USD 0.05
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2020 11/2020 303 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 12/2020 12/2020 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 01/2021 04/2021 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2021 12/2025 150 USD 0.08
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 ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2020 11/2020 14 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 12/2020 12/2020 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2021 02/2021 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 03/2021 12/2025 10 USD 0.08
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 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 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 ELECTRICITY PJM JCPL DA PEAK J2 11/2020 11/2020 326 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 12/2020 12/2020 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 01/2021 09/2021 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2021 10/2026 180 USD 0.05
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2020 11/2020 18 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2020 01/2021 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 02/2021 10/2026 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2020 11/2020 326 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 01/2021 10/2026 220 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2020 11/2020 18 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 12/2020 12/2020 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 01/2021 10/2026 12 USD 0.025
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 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 DUQUS 5MW D AH O PK D6 11/2020 11/2020 18 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2020 12/2020 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 01/2021 12/2025 10 USD 0.025
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 DUQUESNE 5MW D AH PK D5 11/2020 11/2020 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 12/2020 12/2020 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 01/2021 12/2025 220 USD 0.025
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 PJM DPL DA PEAK L8 11/2020 11/2020 163 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 12/2020 10/2026 150 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2020 11/2020 18 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 12/2020 12/2020 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 01/2021 09/2021 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2021 10/2026 8 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2020 12/2020 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2021 01/2021 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2021 03/2021 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 04/2021 11/2026 100 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2020 12/2020 21 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 01/2021 01/2021 14 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 02/2021 10/2021 8 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 11/2021 11/2026 6 USD 0.025
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 11/12/2020 11/30/2020 450 USD 0.08
NYM ELECTRICITY PJM DAILY JD 11/13/2020 11/25/2020 3,200 USD 0.4
NYM ELECTRICITY PJM DAILY JD 11/27/2020 12/04/2020 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 12/07/2020 12/31/2020 1,500 USD 0.4
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 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 5MW D AH PK D8 11/2020 11/2020 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2020 12/2020 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2021 02/2021 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 03/2021 12/2025 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2020 11/2020 19 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2020 12/2020 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2021 02/2021 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 03/2021 12/2025 10 USD 0.025
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 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 DA PEAK E3 11/2020 11/2020 583 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2020 12/2020 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2021 02/2021 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 03/2021 10/2026 180 USD 0.025
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 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 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 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 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 MONTHLY DAILY MPD 11/2020 11/2020 466 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2020 01/2021 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 02/2021 10/2021 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 11/2021 12/2025 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 11/2020 11/2020 233 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 12/2020 10/2021 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 11/2021 12/2025 150 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 11/2020 11/2020 18 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2020 01/2021 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 02/2021 12/2025 17 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 11/2020 11/2020 4 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 12/2020 12/2025 8 USD 0.025
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 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 DA PEAK S4 11/2020 11/2020 280 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 12/2020 12/2020 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 01/2021 10/2026 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2020 11/2020 16 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2020 12/2020 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 01/2021 09/2021 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2021 10/2026 7 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 11/13/2020 11/25/2020 3,200 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 11/27/2020 12/07/2020 1,800 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 12/08/2020 12/31/2020 1,500 USD 0.05
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/09/2020 11/26/2020 200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/27/2020 12/31/2020 60 USD 0.2
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 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 AEP 50 MW CAL STRIP SYNTH PAS 01/2021 01/2021 283,900 USD 0.25
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 11/10/2020 11/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 12/01/2020 12/31/2020 2,400 USD 0.2
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2020 11/2020 280 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 12/2020 12/2020 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 01/2021 10/2026 200 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 11/2020 11/2020 14 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 12/2020 02/2021 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 03/2021 10/2026 10 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2020 12/2020 400 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 01/2021 01/2021 250 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2021 03/2021 140 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 04/2021 12/2025 90 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2020 12/2020 20 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 01/2021 01/2021 13 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2021 03/2021 7 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 04/2021 12/2025 5 USD 0.025
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 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 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 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 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 PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 11/11/2020 11/21/2020 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 11/23/2020 12/01/2020 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 12/02/2020 12/31/2020 750 USD 0.08
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 PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 11/13/2020 12/31/2020 30 USD 0.08
NYM METALS PALLADIUM TAS PAT 12/2020 12/2020 28,500 USD 30.000%
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 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 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 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 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 DME Products OMAN CRUDE FINANCIAL ZG 01/2021 01/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2021 03/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 04/2021 08/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 09/2021 12/2026 4,100 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2020 12/2020 3,150 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2021 01/2021 2,900 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2021 02/2021 2,650 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2021 03/2021 2,425 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 04/2021 1,500 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2021 05/2021 1,400 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2021 06/2021 1,300 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2021 10/2021 1,250 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 03/2022 1,050 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 12/2020 12/2020 3,150 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2021 01/2021 2,900 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2021 02/2021 2,650 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2021 03/2021 2,425 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 04/2021 1,500 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2021 05/2021 1,400 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2021 06/2021 1,300 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2021 10/2021 1,250 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 03/2022 1,050 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 10/2026 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2026 11/2026 750 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2026 12/2032 875 USD 10.000%
NYM AGRICULTURE NYMEX COTTON TT 12/2020 03/2021 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2021 10/2022 1,400 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 12/2020 09/2022 2,000 USD 0.03
NYM AGRICULTURE NYMEX COCOA CJ 03/2021 09/2022 1,300 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2020 11/2020 4,292 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2020 12/2020 8,738 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2021 01/2021 7,220 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2021 02/2021 7,441 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2021 03/2021 7,381 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2021 04/2021 7,320 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2021 05/2021 7,256 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2021 06/2021 6,016 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2021 07/2021 5,961 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2021 08/2021 6,885 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2021 09/2021 6,769 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2021 10/2021 6,708 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2021 11/2021 7,893 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2021 12/2021 7,481 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2022 01/2022 7,447 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2022 02/2022 7,412 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2022 03/2022 7,377 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2022 04/2022 7,373 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2022 05/2022 7,967 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2022 06/2022 7,929 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2022 07/2022 7,890 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2022 08/2022 7,852 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2022 09/2022 7,814 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2022 10/2022 7,831 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2022 11/2022 8,975 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2022 12/2022 8,928 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2023 01/2023 8,886 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2023 02/2023 8,841 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2023 10/2024 8,798 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2023 01/2024 8,799 USD 0.06
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 11/10/2020 11/27/2020 200 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 11/28/2020 12/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2020 12/2020 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2021 01/2021 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2021 05/2021 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 06/2021 12/2025 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2020 12/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2021 01/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2021 03/2021 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 04/2021 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 11/02/2020 12/31/2020 4,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 11/10/2020 11/27/2020 200 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 11/28/2020 12/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2020 12/2020 850 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 01/2021 01/2021 450 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2021 03/2021 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 04/2021 12/2025 150 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2020 12/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2021 01/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2021 03/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 04/2021 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2020 11/2020 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 12/2020 12/2020 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 01/2021 02/2021 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 03/2021 12/2025 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 11/10/2020 11/20/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 11/23/2020 12/02/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 12/03/2020 12/31/2020 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 11/28/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2020 11/2020 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 12/2020 12/2020 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 01/2021 12/2025 23 USD 0.06
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2020 11/2020 560 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 12/2020 12/2020 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 01/2021 12/2025 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 11/2020 11/2020 32 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 12/2020 04/2021 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 05/2021 12/2025 14 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 11/10/2020 11/20/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 11/23/2020 12/02/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 12/03/2020 12/31/2020 1,150 USD 0.05
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 ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 11/10/2020 11/27/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 11/28/2020 12/02/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 12/03/2020 12/31/2020 55 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 NYISO ZONE C 5MW D AH O PK A3 11/2020 11/2020 17 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 12/2020 12/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 01/2021 12/2025 12 USD 0.025