Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 03/2018 10/2023 8 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 11/09/2017 11/27/2017 120 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 11/28/2017 12/31/2017 35 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 11/2017 11/2017 7 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 12/2017 02/2018 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 03/2018 10/2023 7 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2017 11/2017 121 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 12/2017 12/2017 220 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 01/2018 10/2023 150 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2017 12/2017 200 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 01/2018 01/2018 140 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2018 03/2018 90 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 04/2018 12/2022 90 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 11/10/2017 11/28/2017 180 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 11/29/2017 12/31/2017 40 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 11/10/2017 11/28/2017 185 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 11/29/2017 12/31/2017 40 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 11/10/2017 11/28/2017 185 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 11/29/2017 12/31/2017 40 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 11/2017 11/2017 650 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2017 12/2020 650 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 11/2017 11/2017 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 12/2017 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 11/2017 11/2017 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 12/2017 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 11/2017 11/2017 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 12/2017 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 11/2017 11/2017 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 12/2017 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 11/2017 11/2017 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 12/2017 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL DAILY EUROP UNION ALLOWANCE(EUA) FU EUL 11/16/2017 11/28/2017 1,500 EUR 0.035
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 11/2017 12/2020 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 11/2017 11/2017 3,200 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 12/2017 12/2017 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 01/2018 09/2020 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 05/2018 05/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2017 11/2017 2,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 12/2017 12/2017 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 01/2018 09/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 04/2018 05/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 11/2017 11/2017 2,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 12/2017 12/2017 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2018 08/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 03/2018 05/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 11/2017 11/2017 2,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 12/2017 12/2017 1,600 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 01/2018 05/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 06/2018 06/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2017 11/2017 1,000 USD 0.05
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2017 12/2017 2,700 USD 0.04
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2018 05/2018 2,400 USD 0.03
NYM ETHANOL CHICAGO ETHANOL FUT CU 06/2018 10/2020 2,000 USD 0.03
NYM ETHANOL NEW YORK ETHANOL FUT EZ 11/2017 11/2017 3,000 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 12/2017 12/2017 2,800 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 01/2018 10/2020 2,700 USD 0.05
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 11/2017 11/2017 733 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 12/2017 10/2020 1,600 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 11/01/2017 11/30/2017 1,662 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 12/01/2017 01/31/2018 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 11/2017 11/2017 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 12/2017 12/2019 2,750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 11/2017 11/2017 1,333 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 12/2017 10/2019 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 11/2017 11/2017 666 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 12/2017 10/2019 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 11/2017 11/2017 400 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 12/2017 10/2019 1,200 USD 0.08
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 11/2017 11/2017 1,333 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 12/2017 10/2020 2,600 USD 0.025
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 11/2017 11/2017 666 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 12/2017 10/2020 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3 (BALTIC) FUTURES TL 11/2017 11/2017 1,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3 (BALTIC) FUTURES TL 12/2017 12/2019 2,500 USD 0.025
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2017 11/2017 2,333 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 12/2017 12/2017 7,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 01/2018 10/2020 3,000 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 12/2017 11/2019 400 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 12/2017 11/2019 400 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 11/2017 11/2017 233 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 12/2017 10/2019 1,000 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 11/2017 12/2020 400 USD 0.04
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2017 11/2017 12,200 USD 0.1
NYM METALS PALLADIUM FUTURES NYMEX PA 12/2017 12/2017 9,500 USD 0.07
NYM METALS PALLADIUM FUTURES NYMEX PA 01/2018 01/2018 8,000 USD 0.07
NYM METALS PALLADIUM FUTURES NYMEX PA 03/2018 12/2018 7,000 USD 0.07
NYM METALS IRON ORE(PLATTS) FUT PIO 11/2017 11/2017 641 USD 0.05
NYM METALS IRON ORE(PLATTS) FUT PIO 12/2017 12/2019 2,750 USD 0.038
NYM METALS PLATINUM FUTURES NYMEX PL 11/2017 11/2017 1,750 USD 0.045
NYM METALS PLATINUM FUTURES NYMEX PL 12/2017 01/2019 1,750 USD 0.03
NYM METALS PLATINUM FUTURES TAS PLT 01/2018 01/2018 1,750 USD 0.03
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2017 12/2017 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 01/2018 01/2018 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 11/2017 11/2017 910 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 12/2017 12/2019 3,900 USD 0.03
NYM METALS IRON ORE FUTURES TIO 11/2017 11/2017 522 USD 0.07
NYM METALS IRON ORE FUTURES TIO 12/2017 02/2018 2,750 USD 0.05
NYM METALS IRON ORE FUTURES TIO 03/2018 12/2020 2,750 USD 0.038
NYM METALS URANIUM FUTURES UX 11/2017 10/2022 500 USD 0.05
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 12/2017 12/2017 50 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 01/2018 04/2018 35 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 05/2018 11/2019 35 USD 0.08
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 12/2019 12/2021 40 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2018 01/2018 4,346 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2019 01/2019 2,468 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 2,256 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 2,280 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2028 2,400 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2018 04/2018 2,208 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2019 04/2019 1,267 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2020 04/2021 1,316 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2027 1,400 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2018 11/2018 1,375 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2020 940 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2027 1,000 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 12/2017 12/2017 180 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 01/2018 12/2021 150 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 12/2017 12/2017 270 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 01/2018 12/2021 220 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 12/2017 12/2017 170 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 01/2018 12/2021 95 USD 0.025
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 12/2017 12/2017 2,750 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 01/2018 01/2018 2,000 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 02/2018 03/2018 1,450 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 04/2018 10/2020 1,450 USD 15.000%
NYM NATURAL GAS CIG BASIS CI 12/2017 12/2017 325 USD 0.025
NYM NATURAL GAS CIG BASIS CI 01/2018 07/2020 110 USD 0.025
NYM NATURAL GAS CIG BASIS CI 06/2018 11/2018 80 USD 0.025
NYM NATURAL GAS CIG BASIS CI 08/2020 12/2021 180 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 12/2017 12/2017 80 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 01/2018 01/2018 60 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 02/2018 11/2018 50 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 12/2018 12/2021 70 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2017 11/2017 900 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2017 03/2018 1,050 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2018 11/2018 400 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2017 11/2017 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2017 12/2017 520 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2018 01/2018 330 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2018 09/2018 180 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2018 03/2018 800 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2018 10/2018 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2018 02/2019 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2019 03/2019 380 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2019 11/2022 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2019 10/2019 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 170 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2020 10/2022 140 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2017 11/2017 520 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2017 12/2017 700 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2018 01/2018 450 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2018 02/2018 850 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2018 03/2018 950 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2018 11/2018 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2018 05/2018 280 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2018 10/2018 350 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2017 03/2018 1,050 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2017 01/2018 1,100 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2018 11/2018 500 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2017 11/2017 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2017 12/2017 800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2018 01/2018 900 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2018 02/2018 950 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2018 03/2018 1,050 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2018 11/2018 400 USD 10.000%
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 12/2017 12/2017 970 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 01/2018 01/2018 838 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 02/2018 03/2018 825 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 04/2018 04/2018 675 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 05/2018 05/2018 546 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 06/2018 06/2018 515 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 07/2018 10/2018 478 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2018 03/2019 465 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 04/2019 10/2019 371 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2019 10/2021 378 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2021 12/2021 390 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2017 01/2018 1,600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2018 02/2018 1,500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2018 03/2018 1,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2018 02/2019 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2019 04/2019 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2019 09/2019 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2019 10/2019 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2019 11/2019 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2019 12/2019 420 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2020 02/2020 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2020 11/2022 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2017 12/2017 900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2018 01/2018 1,000 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2018 03/2018 1,050 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2018 05/2018 355 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2018 06/2019 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2019 07/2019 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2019 03/2020 280 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2020 10/2020 240 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2020 11/2020 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 12/2017 12/2017 520 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2018 01/2018 330 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2018 09/2018 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2018 03/2018 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2018 10/2018 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2018 02/2019 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2019 03/2019 380 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2019 11/2021 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2019 10/2019 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 170 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2020 10/2021 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2017 12/2017 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2018 01/2018 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2018 02/2018 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2018 03/2018 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2018 01/2019 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2018 05/2018 280 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2018 10/2018 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2019 03/2019 380 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2019 08/2020 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2019 10/2020 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2020 11/2020 140 USD 10.000%
NYM NATURAL GAS COLUMBIA GULF ONSHORE BASIS FUT GL 12/2017 12/2017 40 USD 0.025
NYM NATURAL GAS COLUMBIA GULF ONSHORE BASIS FUT GL 01/2018 12/2021 30 USD 0.025
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2017 01/2018 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2018 02/2018 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2018 03/2018 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2018 02/2019 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2019 04/2019 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2019 09/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2019 10/2019 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2019 11/2019 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2019 12/2019 420 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2020 02/2020 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2020 11/2020 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2017 01/2018 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2018 03/2018 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2018 04/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2019 09/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2019 11/2020 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2017 03/2018 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2018 06/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2019 11/2019 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2019 11/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2017 12/2017 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2018 01/2018 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2018 02/2018 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2018 03/2018 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2018 09/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2019 11/2020 200 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 12/2017 12/2017 12 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 01/2018 01/2018 7 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 02/2018 12/2018 6 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2017 12/2017 2,200 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2018 01/2018 2,150 USD 0.05
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2018 03/2018 2,100 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2018 04/2018 1,500 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2018 05/2018 1,425 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2018 06/2018 1,300 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2018 10/2018 1,150 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2018 11/2018 1,100 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2018 03/2019 1,100 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2019 08/2019 725 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2019 10/2019 725 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2019 10/2021 750 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 12/2022 800 USD 0.013
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2017 12/2017 2,200 USD 0.08
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2018 01/2018 2,150 USD 0.035
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2018 03/2018 2,100 USD 0.03
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2018 04/2018 1,500 USD 0.03
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2018 05/2018 1,425 USD 0.03
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2018 06/2018 1,300 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2018 10/2018 1,150 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2018 11/2018 1,100 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2018 03/2019 1,100 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2019 08/2019 725 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2019 10/2019 725 USD 0.013
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2019 12/2020 750 USD 0.013
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 12/2017 12/2017 2,200 USD 0.08
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 01/2018 01/2018 2,150 USD 0.05
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 02/2018 02/2018 2,100 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2017 12/2017 2,200 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2018 01/2018 2,150 USD 0.05
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2018 03/2018 2,100 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2018 04/2018 1,500 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2018 05/2018 1,425 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2018 06/2018 1,300 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2018 10/2018 1,150 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2018 11/2018 1,100 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2018 03/2019 1,100 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2019 08/2019 725 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2019 10/2019 725 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2019 10/2021 750 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 12/2022 800 USD 0.013
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 11/2017 11/2017 266 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 12/2017 10/2020 75 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 11/2017 11/2017 166 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 12/2017 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 12/2017 01/2018 2,700 USD 0.08
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 02/2018 02/2018 3,700 USD 0.08
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 03/2018 12/2020 3,300 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 12/2017 12/2017 % 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 01/2018 01/2018 3,333 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 02/2018 12/2021 4,000 USD 0.08
NYM NATURAL GAS LNG EAST ASIA INDEX FUT LAI 12/2017 12/2018 5,500 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2017 12/2017 550 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 01/2018 01/2018 537 USD 0.035
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 02/2018 03/2018 525 USD 0.03
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2018 04/2018 375 USD 0.03
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 05/2018 05/2018 356 USD 0.03
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 06/2018 06/2018 325 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 07/2018 10/2018 287 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2018 11/2018 275 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 12/2018 03/2019 275 USD 0.015
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2019 08/2019 181 USD 0.015
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 09/2019 10/2019 181 USD 0.013
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2019 10/2021 187 USD 0.013
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2021 12/2029 200 USD 0.013
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 01/01/2018 02/28/2018 40 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2017 12/2017 3,000 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2018 01/2018 2,700 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 02/2018 12/2020 2,500 USD 0.04
NYM NATURAL GAS ANR OKLAHOMA NE 12/2017 12/2017 200 USD 0.15
NYM NATURAL GAS ANR OKLAHOMA NE 01/2018 01/2018 180 USD 0.1
NYM NATURAL GAS ANR OKLAHOMA NE 02/2018 06/2018 155 USD 0.05
NYM NATURAL GAS ANR OKLAHOMA NE 07/2018 12/2021 95 USD 0.05
NYM NATURAL GAS MICHIGAN BASIS NF 12/2017 12/2017 155 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 01/2018 03/2018 120 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 04/2018 11/2018 85 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 12/2018 10/2020 115 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2017 12/2017 2,200 USD 0.08
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2018 01/2018 2,150 USD 0.035
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2018 03/2018 2,100 USD 0.03
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2018 04/2018 1,500 USD 0.03
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2018 05/2018 1,425 USD 0.03
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2018 06/2018 1,300 USD 0.025
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2018 10/2018 1,150 USD 0.025
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2018 11/2018 1,100 USD 0.025
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2018 03/2019 1,100 USD 0.015
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2019 08/2019 725 USD 0.015
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2019 10/2019 725 USD 0.013
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2019 10/2021 750 USD 0.013
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 12/2029 800 USD 0.013
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2017 12/2017 2,200 USD 0.08
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2018 01/2018 2,150 USD 0.035
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2018 03/2018 2,100 USD 0.03
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2018 04/2018 1,500 USD 0.03
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 05/2018 05/2018 1,425 USD 0.03
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2018 06/2018 1,300 USD 0.025
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 12/2017 12/2017 120 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 01/2018 08/2019 70 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 09/2019 12/2021 85 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 12/2017 12/2017 240 USD 0.025
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 01/2018 12/2021 170 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 12/2017 12/2017 420 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 01/2018 04/2018 300 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 05/2018 12/2021 190 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 12/2017 12/2017 145 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 01/2018 11/2018 90 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 12/2018 03/2020 100 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2017 12/2017 550 USD 0.08
NYM NATURAL GAS HENRY HUB FUT NN 01/2018 01/2018 537 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 02/2018 03/2018 525 USD 0.03
NYM NATURAL GAS HENRY HUB FUT NN 04/2018 04/2018 375 USD 0.03
NYM NATURAL GAS HENRY HUB FUT NN 05/2018 05/2018 356 USD 0.03
NYM NATURAL GAS HENRY HUB FUT NN 06/2018 06/2018 325 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 07/2018 10/2018 287 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 11/2018 11/2018 275 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 12/2018 03/2019 275 USD 0.015
NYM NATURAL GAS HENRY HUB FUT NN 04/2019 08/2019 181 USD 0.015
NYM NATURAL GAS HENRY HUB FUT NN 09/2019 10/2019 181 USD 0.013
NYM NATURAL GAS HENRY HUB FUT NN 11/2019 10/2021 187 USD 0.013
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 12/2029 200 USD 0.013
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 12/2017 12/2017 550 USD 0.08
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 01/2018 01/2018 537 USD 0.05
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 02/2018 02/2018 525 USD 0.03
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2017 12/2017 550 USD 0.08
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2018 01/2018 537 USD 0.05
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2018 03/2018 525 USD 0.03
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2018 04/2018 375 USD 0.03
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2018 05/2018 356 USD 0.03
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2018 06/2018 325 USD 0.025
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2018 10/2018 287 USD 0.025
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2018 11/2018 275 USD 0.025
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2018 03/2019 275 USD 0.015
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2019 08/2019 181 USD 0.015
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2019 10/2019 181 USD 0.013
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2019 10/2021 187 USD 0.013
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 12/2029 200 USD 0.013
NYM NATURAL GAS TENNESSEE ZONE 0 BASIS FUT NQ 12/2017 12/2017 200 USD 0.05
NYM NATURAL GAS TENNESSEE ZONE 0 BASIS FUT NQ 01/2018 12/2021 145 USD 0.05
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 12/2017 12/2017 180 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 01/2018 12/2020 120 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 12/2017 12/2017 310 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 01/2018 12/2020 150 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 12/2017 12/2017 960 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 01/2018 01/2018 720 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 02/2018 03/2018 600 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2018 12/2020 600 USD 15.000%
NYM NATURAL GAS NGPL LA NY 12/2017 12/2022 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2017 12/2017 4,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 01/2018 01/2018 3,800 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 02/2018 12/2020 3,500 USD 0.04
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 12/2017 12/2017 1,450 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 01/2018 01/2018 1,100 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 02/2018 03/2018 950 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 04/2018 12/2021 950 USD 15.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 12/2017 12/2017 100 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 01/2018 03/2020 60 USD 25.000%
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 12/2017 12/2017 330 USD 0.025
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 01/2018 12/2021 190 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 12/2017 12/2017 290 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 01/2018 12/2021 140 USD 0.025
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 12/2017 01/2018 490 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 02/2018 07/2018 440 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 08/2018 12/2021 370 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 12/2017 12/2017 170 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 01/2018 03/2018 120 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2018 10/2021 120 USD 15.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 12/2017 12/2017 240 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 01/2018 12/2021 145 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 12/2017 12/2017 120 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 01/2018 12/2021 70 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2017 12/2017 550 USD 0.08
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2018 01/2018 537 USD 0.05
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2018 03/2018 525 USD 0.03
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2018 04/2018 375 USD 0.03
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2018 05/2018 356 USD 0.03
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2018 06/2018 325 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2018 10/2018 287 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2018 11/2018 275 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2018 03/2019 275 USD 0.015
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2019 08/2019 181 USD 0.015
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2019 10/2019 181 USD 0.013
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2019 10/2021 187 USD 0.013
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 12/2022 200 USD 0.013
NYM NATURAL GAS SONAT BASIS FUT SZ 12/2017 12/2017 70 USD 0.1
NYM NATURAL GAS SONAT BASIS FUT SZ 01/2018 01/2018 55 USD 0.1
NYM NATURAL GAS SONAT BASIS FUT SZ 02/2018 06/2018 40 USD 0.1
NYM NATURAL GAS SONAT BASIS FUT SZ 07/2018 01/2019 60 USD 0.1
NYM NATURAL GAS SONAT BASIS FUT SZ 02/2019 12/2021 110 USD 0.1
NYM NATURAL GAS TCO BASIS FUT TC 12/2017 12/2017 100 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 01/2018 03/2020 90 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2017 12/2017 3,300 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 01/2018 01/2018 3,200 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 02/2018 12/2020 3,100 USD 0.04
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 12/2017 12/2017 55 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 01/2018 12/2021 50 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 01/01/2018 02/28/2018 40 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 12/2017 12/2020 2,500 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 01/2018 01/2018 2,300 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 01/2018 01/2018 700 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 02/2018 02/2018 650 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 03/2018 03/2018 575 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 04/2018 09/2018 550 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2018 12/2023 500 EUR 0.08
NYM NATURAL GAS TETCO STX BASIS TX 12/2017 12/2017 170 USD 0.025
NYM NATURAL GAS TETCO STX BASIS TX 01/2018 12/2021 120 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 12/2017 01/2018 1,100 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 02/2018 12/2021 850 USD 15.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 01/2018 01/2018 750 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 02/2018 03/2018 700 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 04/2018 09/2018 600 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2018 12/2023 500 GBP 0.08
NYM NATURAL GAS PANHANDLE PIPE FUT XH 12/2017 01/2018 550 USD 0.12
NYM NATURAL GAS PANHANDLE PIPE FUT XH 02/2018 12/2021 500 USD 0.06
NYM NATURAL GAS CIG ROCKIES NAT GAS (PLATTS) FUT XIC 12/2017 12/2017 800 USD 0.12
NYM NATURAL GAS CIG ROCKIES NAT GAS (PLATTS) FUT XIC 01/2018 01/2018 600 USD 0.08
NYM NATURAL GAS CIG ROCKIES NAT GAS (PLATTS) FUT XIC 02/2018 05/2018 600 USD 0.06
NYM NATURAL GAS CIG ROCKIES NAT GAS (PLATTS) FUT XIC 06/2018 12/2021 600 USD 0.04
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 12/2017 12/2017 730 USD 0.125
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 01/2018 01/2018 658 USD 0.065
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 02/2018 03/2018 645 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2018 04/2018 495 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 05/2018 05/2018 476 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 06/2018 06/2018 445 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 07/2018 10/2018 408 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2018 03/2019 395 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2019 10/2019 301 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2019 12/2020 308 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 01/2021 10/2021 188 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2021 12/2021 200 USD 0.03
NYM NATURAL GAS SAN JUAN PIPE FUT XX 12/2017 12/2017 790 USD 0.125
NYM NATURAL GAS SAN JUAN PIPE FUT XX 01/2018 01/2018 708 USD 0.05
NYM NATURAL GAS SAN JUAN PIPE FUT XX 02/2018 03/2018 695 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2018 04/2018 545 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 05/2018 05/2018 526 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 06/2018 06/2018 495 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 07/2018 10/2018 458 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2018 03/2019 445 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2019 10/2019 351 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2019 10/2021 358 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2021 12/2021 370 USD 0.035
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 11/2017 11/2017 1,033 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 12/2017 12/2017 2,500 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 01/2018 10/2021 2,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/01/2017 11/30/2017 1,443 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 12/01/2017 12/29/2017 2,500 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/01/2017 11/30/2017 20,207 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 12/01/2017 01/31/2018 35,000 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 11/01/2017 11/30/2017 40,414 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 12/01/2017 01/31/2018 70,000 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 11/2017 10/2020 3,500 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 11/2017 10/2020 5,000 USD 0.025

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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