Outrights/Vol Scans for Margins

Start Period End Period
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2022 06/2022 300 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 05/2018 05/2018 400 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 06/2018 07/2018 350 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 08/2018 12/2018 300 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 01/2019 12/2023 250 USD 15.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 05/2018 05/2018 425 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 06/2018 07/2018 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 08/2018 12/2018 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 01/2019 12/2023 500 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 06/2018 06/2018 151 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 07/2018 09/2018 650 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 10/2018 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 05/01/2018 05/31/2018 904 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 06/01/2018 07/31/2018 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 05/2018 05/2018 677 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 06/2018 07/2018 1,750 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 08/2018 11/2018 1,650 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 12/2018 12/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 06/2018 06/2018 560 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 07/2018 08/2018 2,400 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 09/2018 12/2018 2,250 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 01/2019 12/2023 2,000 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 05/2018 05/2018 400 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 06/2018 07/2018 225 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 08/2018 12/2023 125 USD 0.05
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 06/2018 07/2018 900 USD 25.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 08/2018 11/2018 800 USD 20.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 12/2018 12/2021 700 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 05/01/2018 05/31/2018 933 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 06/01/2018 06/29/2018 1,500 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 05/2018 05/2018 309 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 06/2018 06/2018 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 07/2018 12/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 05/01/2018 05/31/2018 845 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 06/2018 06/2018 151 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 07/2018 07/2018 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 08/2018 12/2018 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 01/2019 12/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 05/01/2018 05/31/2018 1,555 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 06/01/2018 06/29/2018 2,500 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 05/2018 05/2018 580 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 06/2018 07/2018 1,000 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 08/2018 10/2020 750 USD 6.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 06/2018 12/2022 1,400 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 05/01/2018 05/31/2018 1,555 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 06/01/2018 06/29/2018 2,500 USD 0.05
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 06/2018 09/2018 1,950 USD 25.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 10/2018 12/2018 1,950 USD 20.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 01/2019 12/2022 1,550 USD 15.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 05/2018 05/2018 309 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 06/2018 12/2020 600 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 05/2018 05/2018 309 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 06/2018 12/2020 600 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 06/2018 07/2018 2,400 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 08/2018 09/2018 2,400 USD 20.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 10/2018 12/2022 2,400 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 04/2018 06/2020 3,250 USD 0.08
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 06/2018 07/2018 2,400 USD 25.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 08/2018 09/2018 2,400 USD 20.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 10/2018 12/2022 2,400 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2018 05/2018 163 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2018 06/2018 710 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2018 07/2018 705 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2018 08/2018 705 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2018 09/2018 700 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2018 10/2018 690 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2018 11/2018 670 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2018 12/2018 666 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2019 01/2019 662 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2019 02/2019 658 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2019 03/2019 654 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2019 04/2019 650 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2019 05/2019 643 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2019 06/2019 640 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2019 07/2019 635 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2019 08/2019 627 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2019 09/2019 619 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2019 10/2019 607 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2019 11/2019 598 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2019 12/2019 593 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2020 01/2020 587 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2020 02/2020 582 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2020 03/2020 575 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2020 04/2020 570 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2020 05/2020 567 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2020 06/2020 560 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2020 08/2020 555 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2020 09/2020 552 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2020 11/2020 547 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2020 12/2020 545 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2021 01/2021 540 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2021 538 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 12/2023 532 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 532 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 05/2018 05/2018 232 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 06/2018 07/2018 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 08/2018 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 06/2018 06/2018 140 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 07/2018 08/2018 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 09/2018 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 05/2018 05/2018 387 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 06/2018 07/2018 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 08/2018 11/2018 950 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 12/2018 12/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 06/2018 06/2018 408 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 07/2018 08/2018 1,750 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2018 12/2018 1,650 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2019 10/2019 1,250 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2019 12/2023 1,000 USD %
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 06/2018 06/2018 151 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 07/2018 09/2018 575 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 10/2018 12/2023 575 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 05/2018 05/2018 251 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 06/2018 08/2018 575 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 09/2018 12/2023 575 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 05/2018 05/2018 387 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 06/2018 04/2021 1,000 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 05/2018 05/2018 400 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 06/2018 07/2018 350 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 08/2018 12/2018 300 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 01/2019 04/2021 250 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 05/2018 05/2018 929 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 06/2018 07/2018 2,300 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2018 12/2018 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 01/2019 04/2021 2,000 USD 0.08
NYM DME Products SPORE GASOIL(PLTS) VS DME OMAN CRD DDA 05/2018 05/2018 503 USD 0.08
NYM DME Products SPORE GASOIL(PLTS) VS DME OMAN CRD DDA 06/2018 04/2021 1,150 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 05/01/2018 05/31/2018 3,110 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 06/01/2018 07/31/2018 5,000 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 05/2018 05/2018 1,296 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 06/2018 04/2021 3,350 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 05/02/2018 05/31/2018 2,799 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 06/01/2018 07/31/2018 4,500 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 05/2018 05/2018 1,200 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 06/2018 04/2021 750 USD 0.08
NYM DME Products MIDEAST FUEL OIL 380 CST PLATT FUT DES 05/2018 05/2018 4,838 USD 0.05
NYM DME Products MIDEAST FUEL OIL 380 CST PLATT FUT DES 06/2018 04/2019 14,500 USD 0.05
NYM DME Products MIDEAST FUEL OIL 180 CST PLATTS FUT DHE 05/2018 04/2019 15,000 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 05/02/2018 05/31/2018 622 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 06/01/2018 07/31/2018 1,000 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 05/2018 05/2018 483 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 06/2018 10/2018 1,200 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 11/2018 04/2021 1,200 USD 15.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 05/2018 05/2018 3,754 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 06/2018 08/2018 2,200 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 09/2018 12/2023 1,200 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 05/2018 05/2018 7,741 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 06/2018 10/2018 20,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2018 12/2023 20,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 05/2018 05/2018 7,741 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 06/2018 06/2018 20,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 07/2018 11/2018 20,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 12/2018 12/2023 19,000 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 05/2018 05/2018 3,500 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 06/2018 07/2018 3,250 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 08/2018 04/2021 3,050 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 04/2018 07/2018 3,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 08/2018 08/2018 3,250 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 09/2018 09/2018 3,250 USD 0.04
NYM DME Products DME OMAN CRUDE OIL OQ 10/2018 11/2018 3,050 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 12/2018 12/2023 3,000 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 07/2018 07/2018 3,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 08/2018 08/2018 3,250 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 09/2018 09/2018 3,250 USD 0.04
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2018 11/2018 3,050 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2018 12/2023 3,000 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 05/2018 07/2018 3,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 08/2018 08/2018 3,250 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 09/2018 09/2018 3,250 USD 0.04
NYM DME Products OMAN CRUDE FINANCIAL ZG 07/2018 07/2018 350 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 08/2018 08/2018 325 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 09/2018 09/2018 325 USD 0.04
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2018 11/2018 305 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2018 12/2023 300 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 06/2018 06/2018 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 07/2018 11/2018 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 12/2018 12/2023 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 06/2018 06/2018 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 07/2018 08/2018 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 09/2018 12/2023 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2019 01/2019 43,350 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2020 01/2020 43,690 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 43,520 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 06/2018 06/2018 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 07/2018 12/2023 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 06/2018 06/2018 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 07/2018 12/2023 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 05/04/2018 06/30/2018 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 05/04/2018 06/30/2018 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 05/04/2018 06/30/2018 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 05/04/2018 06/30/2018 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 05/04/2018 06/30/2018 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 06/2018 06/2018 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 07/2018 12/2023 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 05/04/2018 06/30/2018 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 05/2018 05/2018 29 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 06/2018 06/2018 38 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 07/2018 08/2018 25 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 09/2018 12/2023 18 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2018 05/2018 532 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 06/2018 06/2018 700 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 07/2018 12/2023 350 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 05/2018 05/2018 169 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 06/2018 06/2018 300 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 07/2018 12/2023 110 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 05/2018 05/2018 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 06/2018 06/2018 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 07/2018 08/2018 450 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2018 12/2023 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 05/2018 05/2018 85 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 06/2018 06/2018 65 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 07/2018 12/2023 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 05/2018 05/2018 169 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 06/2018 06/2018 300 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 07/2018 12/2023 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 05/2018 05/2018 9 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 06/2018 06/2018 14 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2018 03/2019 9 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 04/2019 12/2023 7 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 05/2018 05/2018 169 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 06/2018 06/2018 250 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 07/2018 12/2023 150 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 05/2018 05/2018 7 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 06/2018 06/2018 10 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 07/2018 12/2023 7 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 06/2018 06/2018 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 07/2018 11/2018 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 12/2018 12/2023 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 05/04/2018 06/30/2018 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 05/2018 05/2018 9 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 06/2018 06/2018 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 07/2018 12/2023 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 05/2018 05/2018 338 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 06/2018 06/2018 475 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 07/2018 12/2023 275 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 05/2018 05/2018 16 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 06/2018 10/2018 19 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 11/2018 12/2023 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 06/2018 06/2018 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 07/2018 12/2023 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2019 01/2022 43,350 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2020 01/2020 43,690 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2021 43,520 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 43,180 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 06/2018 06/2018 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2018 08/2018 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 09/2018 11/2018 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2018 04/2019 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 05/2019 12/2023 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 05/04/2018 05/16/2018 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 05/17/2018 06/30/2018 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 05/2018 05/2018 17 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 06/2018 06/2018 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 07/2018 12/2023 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 06/2018 06/2018 5 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 07/2018 12/2023 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 05/2018 05/2018 241 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 06/2018 12/2023 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 05/09/2018 06/30/2018 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 05/09/2018 06/30/2018 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 05/09/2018 06/30/2018 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 05/02/2018 05/23/2018 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 05/24/2018 06/29/2018 2,400 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 05/09/2018 05/24/2018 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 05/25/2018 05/30/2018 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 05/31/2018 06/30/2018 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 06/2018 06/2018 6 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 07/2018 11/2018 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 12/2018 12/2023 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 05/09/2018 05/24/2018 300 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 05/25/2018 06/30/2018 100 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 06/2018 06/2018 6 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 07/2018 11/2018 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 12/2018 12/2023 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 06/2018 06/2018 129 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 07/2018 12/2023 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 05/09/2018 06/29/2018 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 06/2018 06/2018 720 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 07/2018 07/2018 480 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2018 12/2023 160 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 06/2018 06/2018 28 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 07/2018 12/2023 13 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 05/02/2018 05/23/2018 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 05/24/2018 06/29/2018 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 06/2018 06/2018 70 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 07/2018 07/2018 38 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2018 09/2018 16 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2018 12/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 06/2018 06/2018 1,400 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 07/2018 07/2018 800 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 08/2018 11/2018 280 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2018 12/2023 260 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 06/2018 06/2018 70 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 07/2018 07/2018 38 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2018 09/2018 17 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2018 12/2023 13 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 05/2018 05/2018 350 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 06/2018 06/2018 250 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2018 12/2023 140 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 05/2018 05/2018 9 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 06/2018 06/2018 14 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2018 12/2023 7 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 06/2018 06/2018 765 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 07/2018 07/2018 440 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2018 05/2024 160 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 05/2018 05/2018 545 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 06/2018 06/2018 400 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2018 08/2018 310 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2018 12/2023 180 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 05/2018 05/2018 20 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 06/2018 06/2018 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2018 08/2018 12 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2018 12/2023 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 05/2018 05/2018 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 06/2018 06/2018 1,450 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 07/2018 07/2018 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 08/2018 01/2019 900 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 02/2019 12/2020 850 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 05/2018 05/2018 900 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 06/2018 06/2018 800 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 07/2018 07/2018 450 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 08/2018 12/2020 400 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 05/2018 05/2018 459 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 06/2018 06/2018 875 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 07/2018 08/2018 400 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2018 04/2024 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 06/2018 06/2018 46 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 07/2018 07/2018 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 08/2018 05/2024 11 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 05/2018 05/2018 9 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 06/2018 06/2018 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2018 03/2019 10 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 04/2019 04/2024 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 05/2018 05/2018 169 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 06/2018 06/2018 200 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 07/2018 04/2024 145 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 06/2018 06/2018 163 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 07/2018 07/2018 600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 08/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 05/09/2018 06/29/2018 2,000 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 06/2018 06/2018 4 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 07/2018 07/2018 20 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 08/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 05/09/2018 06/30/2018 60 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 05/2018 05/2018 3,903 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 06/2018 06/2018 4,650 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 07/2018 12/2018 2,100 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 05/2018 05/2018 4,967 USD 0.18
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 06/2018 06/2018 6,500 USD 0.14
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 07/2018 12/2018 2,600 USD 0.04
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 05/11/2018 05/31/2018 400 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 06/2018 06/2018 5 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 07/2018 07/2018 25 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 08/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 06/2018 07/2018 600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 08/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 05/09/2018 06/30/2018 60 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 06/2018 07/2018 25 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 08/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 05/09/2018 06/29/2018 3,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 06/2018 06/2018 140 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 07/2018 07/2018 600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 08/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 05/09/2018 06/30/2018 60 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 05/09/2018 06/29/2018 1,700 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 06/2018 07/2018 600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 08/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 05/09/2018 06/30/2018 60 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 06/2018 06/2018 3 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 07/2018 07/2018 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 08/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 05/09/2018 06/29/2018 1,700 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 05/2018 05/2018 9 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 06/2018 07/2018 15 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 08/2018 04/2024 7 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 05/2018 05/2018 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 06/2018 06/2018 15 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 07/2018 04/2024 9 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 05/2018 05/2018 7 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 06/2018 06/2018 10 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 07/2018 04/2024 7 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 05/09/2018 05/24/2018 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 05/25/2018 06/30/2018 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 05/09/2018 05/24/2018 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 05/25/2018 06/30/2018 100 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 05/02/2018 06/29/2018 5,800 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 06/2018 06/2018 38 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 07/2018 07/2018 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 08/2018 12/2023 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 06/2018 06/2018 650 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 07/2018 07/2018 520 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 08/2018 12/2023 170 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 06/2018 06/2018 19 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 07/2018 07/2018 14 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 08/2018 04/2019 11 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 05/2019 12/2023 11 USD %
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 06/2018 06/2018 665 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 07/2018 07/2018 535 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 08/2018 12/2023 180 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 05/2018 05/2018 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 06/2018 06/2018 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 07/2018 12/2023 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 05/2018 05/2018 184 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 06/2018 06/2018 260 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 07/2018 12/2023 150 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 05/2018 05/2018 14 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 06/2018 06/2018 20 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 07/2018 12/2023 13 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 05/2018 05/2018 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 06/2018 06/2018 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2018 08/2018 300 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 09/2018 12/2023 160 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 06/2018 06/2018 361 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 07/2018 07/2018 1,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 08/2018 04/2019 850 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 05/2019 12/2023 500 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 06/2018 06/2018 5 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 07/2018 07/2018 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 08/2018 12/2023 15 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 05/09/2018 06/29/2018 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 05/09/2018 06/30/2018 175 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 06/2018 04/2019 750 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 05/2019 12/2023 400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 06/2018 06/2018 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 07/2018 12/2023 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 05/09/2018 05/23/2018 2,600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 05/24/2018 05/31/2018 2,300 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 06/01/2018 06/29/2018 2,250 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 05/09/2018 06/30/2018 100 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 06/2018 06/2018 154 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 07/2018 07/2018 400 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 08/2018 12/2023 250 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 05/10/2018 05/25/2018 300 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 05/26/2018 06/30/2018 100 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2018 05/2018 2,250 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 06/2018 06/2018 2,300 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 07/2018 07/2018 1,350 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 08/2018 01/2019 1,050 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 02/2019 12/2020 850 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 05/2018 05/2018 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 06/2018 06/2018 1,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 07/2018 07/2018 700 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 08/2018 01/2019 550 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 02/2019 12/2020 400 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 06/2018 06/2018 5 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 07/2018 07/2018 15 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 08/2018 12/2023 10 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 05/2018 05/2018 169 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 06/2018 06/2018 250 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2018 03/2019 120 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 04/2019 04/2024 100 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 06/2018 06/2018 980 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 07/2018 07/2018 565 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 08/2018 05/2024 180 USD 0.025
NYM ELECTRICITY PJM DAILY JD 05/15/2018 05/25/2018 3,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 05/29/2018 06/29/2018 1,800 USD 0.4
NYM ELECTRICITY PJM MONTHLY JM 05/2018 05/2018 8,082 USD 60.000%
NYM ELECTRICITY PJM MONTHLY JM 06/2018 06/2018 10,750 USD 50.000%
NYM ELECTRICITY PJM MONTHLY JM 07/2018 07/2018 3,800 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 08/2018 09/2018 2,000 USD 14.000%
NYM ELECTRICITY PJM MONTHLY JM 10/2018 03/2019 1,700 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 04/2019 12/2019 1,700 USD 16.000%
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 05/02/2018 06/29/2018 5,800 USD 0.05
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 05/2018 05/2018 6,387 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 06/2018 06/2018 7,800 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 07/2018 08/2018 2,900 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 09/2018 12/2018 1,700 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 05/10/2018 05/25/2018 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 05/29/2018 06/29/2018 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 05/09/2018 06/29/2018 5,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 06/2018 06/2018 20 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 07/2018 07/2018 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 08/2018 12/2023 12 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2018 06/2018 1,100 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 07/2018 07/2018 750 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 08/2018 10/2018 400 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2018 12/2023 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 06/2018 06/2018 27 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 07/2018 07/2018 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 08/2018 09/2018 15 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2018 12/2023 12 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2018 06/2018 950 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 07/2018 07/2018 550 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2018 04/2019 170 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 05/2019 12/2023 170 USD 10.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2018 06/2018 29 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 07/2018 05/2024 14 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 05/2018 05/2018 169 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 06/2018 06/2018 250 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 07/2018 04/2024 100 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 05/2018 05/2018 483 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 06/2018 06/2018 900 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2018 03/2019 400 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 04/2019 04/2024 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 05/2018 05/2018 169 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 06/2018 04/2024 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 05/2018 05/2018 16 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 06/2018 06/2018 30 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 07/2018 12/2023 16 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 06/2018 10/2020 9,500 USD 0.08

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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