HENRY HUB NATURAL GAS - 証拠金

適用開始 適用終了
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2024 03/2024 3,100 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2024 06/2024 1,900 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2023 07/2023 1,000 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2023 08/2023 950 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2023 09/2023 925 USD 22.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2023 10/2023 900 USD 19.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2023 11/2023 875 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2023 12/2023 850 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2024 01/2024 825 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2024 02/2024 800 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2024 03/2024 775 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2024 06/2024 475 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2024 09/2024 475 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2025 03/2025 462 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2025 04/2025 437 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2025 11/2025 425 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2025 03/2026 400 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2026 12/2035 387 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2023 07/2023 1,000 USD 38.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 08/2023 08/2023 950 USD 24.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 09/2023 09/2023 925 USD 22.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2023 10/2023 900 USD 19.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2023 11/2023 875 USD 17.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2023 12/2023 850 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 01/2024 01/2024 825 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2024 02/2024 800 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2024 03/2024 775 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2024 06/2024 475 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2024 09/2024 475 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2025 03/2025 462 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2025 04/2025 437 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2025 11/2025 425 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2025 03/2026 400 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2026 04/2033 387 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 07/2023 07/2023 1,000 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 08/2023 08/2023 950 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 09/2023 09/2023 925 USD 22.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2023 07/2023 1,000 USD 38.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2023 08/2023 950 USD 24.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2023 09/2023 925 USD 22.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2023 10/2023 900 USD 19.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2023 11/2023 875 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2023 12/2023 850 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2024 01/2024 825 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2024 02/2024 800 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2024 03/2024 775 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2024 06/2024 475 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2024 09/2024 475 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2025 03/2025 462 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2025 04/2025 437 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2025 11/2025 425 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2025 03/2026 400 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2026 12/2035 387 USD 10.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 07/2023 07/2023 33,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 08/2023 09/2024 32,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 09/2023 09/2023 30,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 10/2023 03/2024 31,500 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 10/2024 12/2028 33,500 USD 25.000%
NYM NATURAL GAS NGPL LA NY 06/2023 12/2028 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 06/2023 07/2023 45,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 08/2023 08/2023 42,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 09/2023 12/2026 40,500 USD 0.04
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2023 07/2023 1,000 USD 38.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2023 08/2023 950 USD 24.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2023 09/2023 925 USD 22.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2023 10/2023 900 USD 19.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2023 11/2023 875 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2023 12/2023 850 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2024 01/2024 825 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2024 02/2024 800 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2024 03/2024 775 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2024 06/2024 475 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2024 09/2024 475 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2025 03/2025 462 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2025 04/2025 437 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2025 11/2025 425 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2025 03/2026 400 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2026 12/2028 387 USD 10.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 06/2023 07/2023 35,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 08/2023 08/2023 34,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 09/2023 09/2023 33,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 10/2023 03/2024 33,500 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 04/2024 09/2024 31,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 10/2024 12/2028 32,000 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 06/2023 07/2023 42,500 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 08/2023 08/2023 38,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 09/2023 12/2026 36,500 USD 0.04
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 06/2023 06/2023 % 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 07/2023 07/2023 30,333 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 08/2023 08/2023 34,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 09/2023 09/2023 33,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 10/2023 03/2024 33,500 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2024 09/2024 31,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 10/2024 12/2028 32,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 06/02/2023 06/13/2023 800 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 06/14/2023 06/20/2023 700 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 06/21/2023 07/31/2023 600 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 06/2023 07/2023 35,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 08/2023 08/2023 34,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 09/2023 09/2023 33,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2023 03/2024 33,500 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2024 09/2024 31,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2024 12/2026 32,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 06/2023 07/2023 8,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 08/2023 08/2023 8,300 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 09/2023 09/2024 8,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2023 03/2024 8,200 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2024 12/2033 8,100 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 07/2023 07/2023 8,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 08/2023 08/2023 8,300 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 09/2023 09/2024 8,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 10/2023 03/2024 8,200 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 10/2024 12/2028 8,100 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 06/2023 06/2023 6,306 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 07/2023 07/2023 8,300 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 08/2023 08/2024 8,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 09/2023 02/2024 8,200 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 09/2024 12/2028 8,100 EUR 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 06/2023 07/2023 9,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 08/2023 08/2023 8,300 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 09/2023 09/2023 8,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2023 03/2024 8,100 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 04/2024 12/2028 7,700 GBP 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 05/2023 06/2023 20,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 07/2023 07/2023 19,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2023 06/2024 19,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 05/2023 06/2023 2,000 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 07/2023 07/2023 1,950 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 08/2023 06/2024 1,900 USD 30.000%
NYM METALS PALLADIUM TAS PAT 09/2023 09/2023 19,000 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 05/2023 06/2023 3,700 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 07/2023 07/2024 3,700 USD 30.000%
NYM METALS MICRO PLATINUM FUTURES PLM 05/2023 06/2023 740 USD 40.000%
NYM METALS MICRO PLATINUM FUTURES PLM 07/2023 04/2024 740 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 07/2023 10/2023 3,700 USD 30.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 07/2023 07/2023 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 09/2023 09/2023 22,000 USD 0.04
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 05/2023 06/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 07/2023 02/2024 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 03/2024 12/2028 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 05/2023 06/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 07/2023 02/2024 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 03/2024 12/2028 2,700 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 06/2023 07/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 08/2023 08/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 09/2023 12/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 01/2024 12/2025 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 06/2023 07/2023 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 08/2023 08/2023 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 09/2023 12/2025 12,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 06/2023 07/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 08/2023 08/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 09/2023 12/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 01/2024 12/2025 13,000 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 05/2023 06/2023 750 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 07/2023 07/2023 700 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 08/2023 12/2025 550 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 05/2023 06/2023 130 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 07/2023 08/2023 110 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 09/2023 12/2025 80 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 05/2023 07/2023 900 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 08/2023 08/2023 800 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 09/2023 12/2025 700 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 05/2023 06/2023 650 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 07/2023 07/2023 600 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 08/2023 08/2023 550 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 09/2023 12/2025 500 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 05/2023 08/2023 70 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 09/2023 12/2025 60 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 05/2023 06/2023 620 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 07/2023 08/2023 580 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 09/2023 03/2026 350 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 05/02/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 06/01/2023 06/30/2023 3,622 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 07/03/2023 08/31/2023 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 05/2023 07/2023 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 08/2023 11/2023 10,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 12/2023 12/2025 9,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 05/2023 07/2023 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 08/2023 10/2023 9,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 11/2023 12/2025 7,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 05/2023 07/2023 8,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 08/2023 12/2028 5,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 05/2023 07/2023 8,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 08/2023 05/2025 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 05/02/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 06/01/2023 06/30/2023 2,511 USD 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 07/03/2023 08/31/2023 2,600 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 05/02/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 06/01/2023 06/30/2023 1,207 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 07/03/2023 08/31/2023 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 05/2023 06/2023 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 07/2023 08/2023 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 09/2023 12/2028 1,700 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 05/26/2023 09/11/2023 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 05/01/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 06/01/2023 06/30/2023 1,062 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 07/03/2023 08/31/2023 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 05/02/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 06/01/2023 06/30/2023 3,260 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 07/03/2023 08/31/2023 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 05/26/2023 09/11/2023 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 05/02/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 06/01/2023 06/30/2023 3,139 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 07/03/2023 08/31/2023 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 05/2023 06/2023 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 07/2023 07/2023 5,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 08/2023 10/2023 4,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 11/2023 12/2025 3,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 05/02/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 06/01/2023 06/30/2023 1,086 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 07/03/2023 08/31/2023 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 05/2023 06/2023 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 07/2023 12/2028 5,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 05/02/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 06/01/2023 06/30/2023 966 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 07/03/2023 08/31/2023 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 05/2023 07/2023 6,100 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 08/2023 11/2023 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 12/2023 06/2025 5,900 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 07/2025 12/2026 5,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 05/02/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 06/01/2023 06/30/2023 2,415 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 07/03/2023 08/31/2023 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SINGA (TC11) TC1 05/2023 12/2026 2,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 05/2023 07/2023 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 08/2023 05/2025 3,300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 05/2023 06/2023 4,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 07/2023 12/2028 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 05/2023 06/2023 3,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 07/2023 07/2023 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 08/2023 10/2023 2,300 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 11/2023 10/2025 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 05/2023 12/2025 3,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 05/2023 06/2023 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 07/2023 07/2023 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 08/2023 12/2025 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 05/2023 12/2028 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC20 (BALTIC) FUTURES TF2 05/2023 07/2023 7,400 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC20 (BALTIC) FUTURES TF2 08/2023 11/2023 7,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC20 (BALTIC) FUTURES TF2 12/2023 12/2028 6,600 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC20 BALTIC BALMO FUT TFB 06/01/2023 06/30/2023 8,936 USD %
NYM FREIGHT FREIGHT ROUTE TC20 BALTIC BALMO FUT TFB 07/03/2023 08/31/2023 9,250 USD %
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 05/2023 06/2023 8,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 07/2023 08/2023 6,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 09/2023 12/2028 5,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 05/01/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 06/01/2023 06/30/2023 1,449 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 07/03/2023 08/31/2023 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 05/2023 06/2023 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 07/2023 05/2026 2,200 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 05/02/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 06/01/2023 06/30/2023 1,449 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 07/03/2023 08/31/2023 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2023 06/2023 3,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2023 07/2023 2,400 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2023 11/2023 1,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 12/2023 06/2025 1,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2025 12/2028 1,200 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 05/02/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 06/01/2023 06/30/2023 1,255 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 07/03/2023 08/31/2023 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 05/26/2023 09/11/2023 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 05/2023 07/2023 6,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 08/2023 08/2023 6,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2023 12/2028 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 05/02/2023 05/31/2023 % 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 06/01/2023 06/30/2023 2,898 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 07/03/2023 08/31/2023 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 05/26/2023 09/11/2023 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2023 06/2023 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 07/2023 07/2023 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 08/2023 12/2028 4,700 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 05/2023 12/2028 3,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 05/01/2023 06/30/2023 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 07/03/2023 08/31/2023 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 05/2023 06/2023 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 07/2023 08/2023 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 09/2023 12/2025 1,400 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 05/2023 05/2023 4,107 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 06/2023 06/2023 6,818 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 07/2023 07/2023 3,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 08/2023 04/2026 2,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 05/2023 05/2023 4,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 06/2023 06/2023 6,607 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 07/2023 07/2023 4,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 08/2023 10/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2023 04/2024 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2023 05/2023 4,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 06/2023 06/2023 6,607 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 07/2023 07/2023 4,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 08/2023 09/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 10/2023 03/2024 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 05/2023 05/2023 4,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 06/2023 06/2023 6,607 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 07/2023 07/2023 5,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 08/2023 01/2024 3,300 USD 15.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 05/2023 06/2023 2,800 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 07/2023 07/2023 2,500 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 08/2023 12/2024 2,100 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 05/2023 05/2023 % 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 06/2023 06/2023 4,106 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 07/2023 07/2023 4,300 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 08/2023 05/2026 4,000 USD 25.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 05/2023 06/2023 5,300 USD 40.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 07/2023 07/2023 5,200 USD 35.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 08/2023 05/2026 4,500 USD 30.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 05/2023 06/2023 3,200 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 07/2023 12/2024 2,800 EUR 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 05/2023 06/2023 4,300 USD 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 07/2023 12/2024 4,100 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 05/2023 05/2024 8,000 USD 25.000%
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 05/2023 11/2024 13,000 USD 25.000%
NYM ETHANOL UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 05/2023 11/2024 9,000 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 05/2023 05/2024 9,500 USD 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 05/2023 05/2023 % 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 06/2023 06/2023 7,466 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 07/2023 05/2026 7,500 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 05/02/2023 05/31/2023 % 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 06/01/2023 06/30/2023 2,782 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 07/03/2023 08/31/2023 2,000 EUR 0.025
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 06/2023 06/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 07/2023 12/2023 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 06/2023 06/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 07/2023 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 06/2023 06/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 07/2023 12/2025 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 06/2023 06/2023 300 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 07/2023 12/2026 300 USD 15.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 06/2023 06/2023 300 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 07/2023 12/2025 300 USD 15.000%
NYM ENVIRONMENTAL EURO UNION ALLOW EUA ECF 07/2023 07/2023 6,500 EUR 35.000%
NYM ENVIRONMENTAL EURO UNION ALLOW EUA ECF 08/2023 12/2030 6,500 EUR 15.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 06/2023 06/2023 500 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 07/2023 12/2026 500 USD 15.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 06/2023 06/2023 850 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 07/2023 12/2028 850 USD 15.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 07/2023 07/2023 850 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 08/2023 12/2026 850 USD 15.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 05/2023 12/2026 300 USD 35.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 06/2023 07/2023 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 08/2023 12/2023 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 01/2024 12/2028 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 06/2023 07/2023 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 08/2023 09/2023 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 10/2023 12/2028 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2024 01/2024 171,200 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2025 01/2025 127,500 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2026 01/2026 128,000 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 06/2023 07/2023 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 08/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 06/2023 07/2023 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 08/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 05/18/2023 07/31/2023 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 05/18/2023 07/31/2023 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 05/18/2023 07/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 05/18/2023 07/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 05/18/2023 07/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 07/2023 07/2023 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 08/2023 12/2028 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 05/18/2023 07/31/2023 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 05/2023 05/2023 % 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 06/2023 06/2023 30 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 07/2023 07/2023 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 08/2023 09/2023 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2023 12/2028 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2023 05/2023 % 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 06/2023 06/2023 650 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 07/2023 07/2023 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 08/2023 11/2023 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 12/2023 12/2028 150 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 05/2023 05/2023 % 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 06/2023 06/2023 700 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 07/2023 07/2023 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 08/2023 12/2028 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 05/2023 06/2023 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 07/2023 07/2023 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 08/2023 09/2023 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 10/2023 12/2028 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 05/2023 06/2023 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 07/2023 07/2023 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 08/2023 12/2028 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 06/2023 06/2023 420 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 07/2023 07/2023 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 08/2023 04/2024 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 05/2024 12/2028 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 06/2023 06/2023 24 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2023 07/2023 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2023 04/2024 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 05/2024 12/2028 5 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 05/2023 05/2023 % 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 06/2023 06/2023 700 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 07/2023 07/2023 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 08/2023 12/2028 200 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 05/2023 05/2023 % 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 06/2023 06/2023 30 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 07/2023 07/2023 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 08/2023 12/2028 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 07/2023 07/2023 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 08/2023 12/2023 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 01/2024 12/2028 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 05/18/2023 07/31/2023 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 05/2023 05/2023 % 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 06/2023 06/2023 20 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 07/2023 07/2023 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 08/2023 12/2028 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 05/2023 05/2023 % 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 06/2023 06/2023 1,200 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 07/2023 07/2023 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 08/2023 12/2028 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 05/2023 05/2023 % 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 06/2023 06/2023 70 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 07/2023 11/2023 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 12/2023 12/2028 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 07/2023 07/2023 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 08/2023 12/2028 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2024 01/2026 25,600 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2025 01/2028 25,500 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2027 01/2027 25,700 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2023 07/2023 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 08/2023 09/2023 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2023 12/2023 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 01/2024 05/2024 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 06/2024 12/2028 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 05/18/2023 06/01/2023 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 06/02/2023 07/31/2023 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 05/2023 05/2023 % 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 06/2023 07/2023 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 08/2023 12/2028 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 06/2023 06/2023 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 07/2023 07/2023 14 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 08/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 05/2023 05/2023 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 06/2023 06/2023 500 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 07/2023 12/2028 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 05/23/2023 07/31/2023 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 05/23/2023 07/31/2023 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 05/23/2023 07/31/2023 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 05/16/2023 06/08/2023 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 06/09/2023 07/31/2023 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 05/23/2023 06/11/2023 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 06/12/2023 06/13/2023 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 06/14/2023 07/31/2023 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 06/2023 06/2023 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 07/2023 07/2023 18 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 08/2023 12/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 01/2024 12/2028 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 05/23/2023 06/11/2023 450 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 06/12/2023 07/31/2023 70 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 06/2023 06/2023 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 07/2023 07/2023 18 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 08/2023 12/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 01/2024 12/2028 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 06/2023 06/2023 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 07/2023 07/2023 370 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 08/2023 12/2028 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 05/23/2023 07/31/2023 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 06/2023 07/2023 500 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2023 08/2023 450 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 09/2023 10/2023 400 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2023 05/2024 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 06/2024 12/2028 130 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 06/2023 07/2023 21 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2023 08/2023 19 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 09/2023 10/2023 18 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 11/2023 05/2024 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 06/2024 12/2028 10 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 05/16/2023 06/08/2023 8,000 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 06/09/2023 07/31/2023 7,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 07/2023 07/2023 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2023 08/2023 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 09/2023 10/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2023 12/2028 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 07/2023 07/2023 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 08/2023 08/2023 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 09/2023 12/2023 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2024 12/2028 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 07/2023 07/2023 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2023 08/2023 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 09/2023 10/2023 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2023 12/2028 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 05/2023 06/2023 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2023 07/2023 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 08/2023 12/2028 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 05/2023 05/2023 % 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 06/2023 06/2023 40 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2023 07/2023 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 08/2023 12/2028 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 07/2023 07/2023 1,835 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2023 08/2023 1,615 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 09/2023 10/2023 1,310 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2023 05/2024 1,110 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 06/2024 06/2029 310 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 05/2023 06/2023 800 USD 0.025