ETHANOL T2 FOB RDAM INCLUDING DUTY (PLATTS) - MARGINS
| Exchange | Asset Class | Spread Products | Type | Ratio | Side | Start Period | End Period | Credit |
|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 05/2021 | 05/2021 | 99% |
| PETROLEUM CRACKS AND SPREADS | NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT | 1 | A | 04/2021 | 04/2021 | |||
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | A | 10/2021 | 10/2021 | |||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 16 | 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-W4 - PJM APS ZONE DA OFF-PEAK | 16 | B | 05/2021 | 03/2027 | ||||
| NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 16 | A | 05/2021 | 03/2027 | 85% |
| NY-J4 - PJM WESTHDA PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 16 | B | 05/2021 | 12/2026 | 85% |
| NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-NI - ISO NEW ENGLAND PEAK LMP FUT | Delta | 1 | B | All dates | 85% | |
| NY-U6 - NEPOOL INTR HUB 5MW D AH PK | 12 | A | 06/2021 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 06/2021 | 10/2021 | 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-E4 - PJM WESTH DA OFF-PEAK | Delta | 16 | A | All dates | 85% | |
| NY-L5 - PJM PPL DA PEAK | 1 | B | 05/2021 | 03/2027 | ||||
| NYM | ELECTRICITY | NY-J2 - PJM JCPL DA PEAK | Delta | 1 | B | 05/2021 | 03/2027 | 85% |
| NY-X1 - PJM AECO DA OFF-PEAK | 16 | A | 05/2021 | 03/2027 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 05/2021 | 05/2021 | 99% |
| PETROLEUM CRACKS AND SPREADS | NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT | 1 | A | 04/2021 | 04/2021 | |||
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 10/2021 | 10/2021 | |||
| NYM | ELECTRICITY | NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK | Delta | 1 | A | 05/2021 | 12/2026 | 85% |
| NY-P8 - NEPOOL NE MASS 5MW D AH O PK | 1 | B | 05/2021 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 05/2021 | 05/2021 | 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 | 12/2021 | 02/2022 | |||
| NYM | ELECTRICITY | NY-R3 - PJM BGE DA OFF-PEAK | Delta | 1 | A | 05/2021 | 03/2027 | 85% |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 1 | B | 05/2021 | 03/2027 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 05/2021 | 12/2026 | 85% |
| NY-R3 - PJM BGE DA OFF-PEAK | 1 | A | 05/2021 | 03/2027 | ||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 1 | A | 05/2021 | 12/2026 | 85% |
| NY-R7 - PJM DAYTON DA OFF-PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 1 | B | 05/2021 | 12/2026 | 85% |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | All dates | 85% | |
| NY-Q8 - PJM PEPCO DA OFF-PEAK | 1 | B | 05/2021 | 03/2027 | ||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 202 | B | 05/2021 | 12/2026 | 85% |
| NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 1 | A | 06/2021 | 12/2026 | 85% |
| NY-K2 - MISO INDIANA HUB 5MW D AH O PK | 1 | B | 06/2021 | 12/2026 | ||||
| NYM | NATURAL GAS | NY-XQ - PGE CITYGATE NAT GAS FIXD PRICE FUT | Delta | 1 | A | All dates | 85% | |
| NY-XX - SAN JUAN PIPE FUT | 1 | B | All dates | |||||
| NYM | NATURAL GAS | NY-9F - TEXAS GAS ZONE1 NG BASIS | Delta | 1 | B | All dates | 85% | |
| NY-TB - TEXAS GAS ZONE SL BASIS FUT | 1 | A | All dates | |||||
| NYM | NATURAL GAS | NY-8E - TRANSCO ZONE 1 NG BASIS | Delta | 1 | B | All dates | 85% | |
| NY-TB - TEXAS GAS ZONE SL BASIS FUT | 1 | A | 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 | 05/2021 | 12/2022 | |||
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | A | 09/2021 | 09/2021 | |||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 1 | B | 11/2021 | 05/2022 | 84% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 06/2021 | 10/2021 | ||||
| NYM | REFINED PRODUCTS | NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | Delta | 1 | A | 05/2021 | 12/2024 | 84% |
| NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA | 1 | B | 05/2021 | 12/2024 | ||||
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