ETHANOL T2 FOB RDAM INCLUDING DUTY (PLATTS) - MARGINS
| Exchange | Asset Class | Spread Products | Type | Ratio | Side | Start Period | End Period | Credit |
|---|---|---|---|---|---|---|---|---|
| NYM | NATURAL GAS | NY-DAL - ANR OKLAHOMA NAT GAS FIXED PRICE | Delta | 4 | B | All dates | 85% | |
| NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-XKC - ONEOK OKLAHOMA NAT GAS PLATTS IFERC | 4 | B | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-XFC - FLORIDA GAS ZONE 3 NAT GAS PLATTS | 4 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 07/2021 | 07/2021 | 99% |
| REFINED PRODUCTS | NY-4C - CHICAGO ULSD (PLATTS) FUT | 1 | B | 05/2021 | 03/2024 | |||
| PETROLEUM CRACKS AND SPREADS | NY-5C - CHI ULSD (PLATTS) VS. NY HRBR ULSD | 1 | A | 05/2021 | 12/2023 | |||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-XIC - CIG ROCKIES NAT GAS (PLATTS) FUT | 4 | B | All dates | |||||
| NYM | NATURAL GAS | NY-DNS - NGPL STX NAT GAS PLATTS FIXED PRICE | Delta | 4 | B | All dates | 85% | |
| NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | All dates | |||||
| NYM | NATURAL GAS | NY-DNP - DEMARC NAT GAS FIXED PRICE FUTURES | Delta | 4 | B | All dates | 85% | |
| NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-XQ - PGE CITYGATE NAT GAS FIXD PRICE FUT | 4 | B | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-XSC - SOUTHERN NAT LOUISIANA NAT GAS | 4 | B | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-XTC - TRUNKLINE LOUISIANA NAT GAS PLATTS | 4 | B | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-XZ1 - TRANSCO ZONE 1 PLT IFE FIXED PRICE | 4 | B | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-XZ3 - TRANSCO ZONE 3 NAT GAS FIXED PRICE | 4 | B | All dates | |||||
| NYM | NATURAL GAS | NY-DAR - ANR LOUISIANA NAT GAS FIXED PRICE | Delta | 4 | B | All dates | 85% | |
| NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-ZNP - TN 500 NAT GAS FIX PRICE FUT | 4 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 02/2022 | 03/2024 | 99% |
| PETROLEUM CRACKS AND SPREADS | NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT | 1 | A | 03/2021 | 04/2021 | |||
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | A | 07/2021 | 07/2021 | |||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-XZ4 - TRANSCO ZONE 4 NAT GAS FIXED PRICE | 4 | B | All dates | |||||
| NYM | NATURAL GAS | NY-DAC - ENABLE NAT GAS FUT | Delta | 4 | B | All dates | 85% | |
| NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | All dates | |||||
| NYM | NATURAL GAS | NY-DML - MAIN NAT GAS PLATTS FIXED PRICE | Delta | 4 | B | All dates | 85% | |
| NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | All dates | |||||
| NYM | NATURAL GAS | NY-DFE - KERN RIVER NAT GAS FIXED PRICE | Delta | 4 | B | All dates | 85% | |
| NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | All dates | |||||
| NYM | NATURAL GAS | NY-DCE - COLUMBIA GULF NAT GAS FIXED PRICE | Delta | 4 | B | All dates | 85% | |
| NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-XNC - NGPL TEXOK NAT GAS PLATTS IFERC | 4 | B | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 85% | |
| NY-ZZ6 - TN 800 NAT GAS FIX PRICE FU | 4 | B | All dates | |||||
| NYM | NATURAL GAS | NY-NFS - NGPL MID-CON (IFERC) FIXED PRICE | Delta | 4 | B | All dates | 85% | |
| NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 03/2021 | 04/2021 | 85% |
| NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | 1 | A | 05/2021 | 05/2021 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 02/2022 | 03/2024 | 99% |
| PETROLEUM CRACKS AND SPREADS | NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT | 1 | A | 03/2021 | 04/2021 | |||
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 07/2021 | 07/2021 | |||
| NYM | ELECTRICITY | NY-E3 - PJM BGE DA PEAK | Delta | 1 | B | 05/2021 | 03/2027 | 85% |
| NY-Y1 - PJM AECO DA PEAK | 1 | A | 05/2021 | 03/2027 | ||||
| NYM | CRUDE OIL SPREADS | NY-YV - MARS (ARGUS) V WTI TRD MTH FUT | Delta | 1 | A | 05/2021 | 05/2021 | 85% |
| NY-YX - MARS (ARGUS) V WTI FUT | 1 | B | 03/2021 | 04/2021 | ||||
| NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 05/2021 | 03/2025 | 100% |
| NY-B0 - PROPANE 5 DECIMAL | 12 | B | 04/2022 | 03/2023 | ||||
| NY-PMF - MONT BELVIEU LDH PROPANE (OPIS) VS. | 1 | A | 05/2021 | 04/2025 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 11/2021 | 01/2022 | 99% |
| PETROLEUM CRACKS AND SPREADS | NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT | 1 | A | 05/2021 | 12/2022 | |||
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | A | 09/2021 | 09/2021 | |||
| NYM | ELECTRICITY | NY-P2 - NEPOOL CONECTIC 5MW D AH PK | Delta | 1 | A | 05/2021 | 12/2026 | 85% |
| NY-P3 - NEPOOL CNCTCT 5MW D AH O PK | 16 | B | 05/2021 | 12/2026 | ||||
| NYM | CRUDE OIL SPREADS | NY-YV - MARS (ARGUS) V WTI TRD MTH FUT | Delta | 1 | A | 06/2021 | 12/2026 | 85% |
| NY-YX - MARS (ARGUS) V WTI FUT | 1 | B | 05/2021 | 12/2026 | ||||
| NYM | ELECTRICITY | NY-P9 - NEPOOL MAINE 5MW D AH PK | Delta | 1 | B | All dates | 85% | |
| NY-W2 - NEPOOL MAINE 5MW D AH O EAK | 16 | A | All dates | |||||
| NYM | ELECTRICITY | NY-J2 - PJM JCPL DA PEAK | Delta | 1 | B | 05/2021 | 03/2027 | 85% |
| NY-J4 - PJM WESTHDA PEAK | 1 | A | All dates | |||||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 02/2022 | 12/2026 | 85% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 02/2022 | 12/2026 | ||||
| NYM | ELECTRICITY | NY-D5 - PJM DUQUESNE 5MW D AH PK | Delta | 1 | B | 05/2021 | 12/2026 | 85% |
| NY-J4 - PJM WESTHDA PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | A | All dates | 85% | |
| NY-Y1 - PJM AECO DA PEAK | 1 | B | 05/2021 | 03/2027 | ||||
| NYM | ELECTRICITY | NY-D5 - PJM DUQUESNE 5MW D AH PK | Delta | 1 | B | All dates | 85% | |
| NY-D7 - PJM DAYTON DA PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | A | All dates | 85% | |
| NY-R8 - PJM PEPCO DA PEAK | 1 | B | 05/2021 | 03/2027 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 11/2021 | 01/2022 | 99% |
| PETROLEUM CRACKS AND SPREADS | NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT | 1 | A | 05/2021 | 12/2022 | |||
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 09/2021 | 09/2021 | |||
| NYM | ELECTRICITY | NY-E9 - PJM EASTERNH DA PEAK | Delta | 1 | A | 05/2021 | 03/2027 | 85% |
| NY-J2 - PJM JCPL DA PEAK | 1 | B | 05/2021 | 03/2027 | ||||
| NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | A | All dates | 85% | |
| NY-L5 - PJM PPL DA PEAK | 1 | B | 05/2021 | 03/2027 | ||||
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