Outrights/Vol Scans for Margins

Start Period End Period
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 10/2017 12/2020 600 EUR 15.000%
NYM ENVIRONMENTAL DAILY EUROP UNION ALLOWANCE(EUA) FU EUL 09/15/2017 09/26/2017 1,500 EUR 0.035
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 09/2017 12/2020 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 09/2017 09/2017 3,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 10/2017 10/2017 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 11/2017 07/2020 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 03/2018 03/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 09/2017 09/2017 2,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 10/2017 10/2017 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2017 07/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 02/2018 03/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 09/2017 09/2017 2,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 10/2017 10/2017 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 11/2017 06/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2018 03/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 09/2017 09/2017 2,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 10/2017 10/2017 1,600 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 11/2017 03/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 04/2018 04/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2017 09/2017 1,100 USD 0.035
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2017 10/2017 2,700 USD 0.03
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2017 03/2018 2,400 USD 0.02
NYM ETHANOL CHICAGO ETHANOL FUT CU 04/2018 08/2020 2,000 USD 0.02
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2017 09/2017 3,000 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 10/2017 10/2017 2,800 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 11/2017 08/2020 2,700 USD 0.05
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 09/2017 09/2017 800 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 10/2017 08/2020 1,600 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 09/01/2017 09/29/2017 1,743 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 10/02/2017 11/30/2017 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 09/2017 09/2017 1,375 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 10/2017 12/2019 2,750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 09/2017 09/2017 1,833 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 10/2017 08/2019 5,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 09/2017 09/2017 733 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 10/2017 08/2019 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 09/2017 09/2017 440 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 10/2017 08/2019 1,200 USD 0.08
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 09/2017 09/2017 1,466 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 10/2017 08/2020 2,600 USD 0.025
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 09/2017 09/2017 733 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 10/2017 08/2020 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3 (BALTIC) FUTURES TL 09/2017 09/2017 1,283 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3 (BALTIC) FUTURES TL 10/2017 12/2019 3,000 USD 0.025
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2017 09/2017 2,566 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 10/2017 10/2017 7,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2017 08/2020 3,000 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 10/2017 09/2019 400 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 10/2017 09/2019 400 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 09/2017 09/2017 333 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 10/2017 08/2019 1,000 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 09/2017 12/2020 400 USD 0.04
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2017 09/2017 16,200 USD 0.1
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2017 10/2017 13,000 USD 0.07
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2017 11/2017 11,250 USD 0.07
NYM METALS PALLADIUM FUTURES NYMEX PA 12/2017 09/2018 10,000 USD 0.07
NYM METALS IRON ORE(PLATTS) FUT PIO 09/2017 09/2017 916 USD 0.05
NYM METALS IRON ORE(PLATTS) FUT PIO 10/2017 12/2019 2,750 USD 0.038
NYM METALS PLATINUM FUTURES NYMEX PL 09/2017 09/2017 1,750 USD 0.045
NYM METALS PLATINUM FUTURES NYMEX PL 10/2017 10/2018 1,750 USD 0.03
NYM METALS PLATINUM FUTURES TAS PLT 10/2017 10/2017 1,750 USD 0.03
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2017 10/2017 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2017 12/2017 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 09/2017 09/2017 1,300 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 10/2017 12/2019 3,900 USD 0.03
NYM METALS IRON ORE FUTURES TIO 09/2017 09/2017 687 USD 0.05
NYM METALS IRON ORE FUTURES TIO 10/2017 12/2020 2,750 USD 0.038
NYM METALS URANIUM FUTURES UX 09/2017 08/2022 600 USD 0.05
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 10/2017 10/2017 40 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 11/2017 02/2018 30 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 03/2018 09/2019 30 USD 0.08
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 10/2019 12/2022 35 USD 0.08
NYM NATURAL GAS TENNESSEE 800 LEG NG BASIS 6Z 10/2017 10/2017 120 USD 0.025
NYM NATURAL GAS TENNESSEE 800 LEG NG BASIS 6Z 11/2017 12/2022 60 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 1 NG BASIS 8E 10/2017 10/2017 350 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 1 NG BASIS 8E 11/2017 12/2022 320 USD 0.025
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2018 01/2018 3,471 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2019 01/2019 2,015 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 1,865 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 1,980 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2018 04/2018 1,770 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2019 04/2020 1,050 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 1,141 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2022 1,225 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2017 11/2017 2,138 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2018 11/2018 1,065 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2020 815 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2021 875 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 10/2017 10/2017 150 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 11/2017 12/2022 125 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 10/2017 10/2017 220 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 11/2017 12/2022 180 USD 0.025
NYM NATURAL GAS SOCAL CITY-GATE BASIS 9A 10/2017 10/2017 450 USD 0.025
NYM NATURAL GAS SOCAL CITY-GATE BASIS 9A 11/2017 12/2022 340 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 10/2017 10/2017 140 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 11/2017 12/2022 80 USD 0.025
NYM NATURAL GAS TCO NG SWING A1 09/14/2017 10/31/2017 1,000 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 4 NAT GAS INDEX FUT B2 09/2017 09/2017 641 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 4 NAT GAS INDEX FUT B2 10/2017 09/2020 75 USD 0.025
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 10/2017 10/2017 2,000 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 11/2017 03/2018 1,200 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 04/2018 09/2020 1,200 USD 15.000%
NYM NATURAL GAS TRANSCO ZONE 1 NAT GAS INDEX FUT C4 09/2017 09/2017 550 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 1 NAT GAS INDEX FUT C4 10/2017 09/2020 75 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NAT GAS INDEX FUT C7 09/2017 09/2017 550 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NAT GAS INDEX FUT C7 10/2017 09/2020 75 USD 0.025
NYM NATURAL GAS ALGONQUIN CITY-GATES NAT SWING FUT C8 09/14/2017 10/31/2017 6,000 USD 0.1
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 10/2017 10/2017 515 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 11/2017 11/2017 488 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 12/2017 03/2018 475 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 04/2018 04/2018 363 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 05/2018 05/2018 344 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 06/2018 06/2018 313 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 07/2018 10/2018 275 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 11/2018 03/2019 263 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 04/2019 10/2020 200 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 11/2019 10/2021 213 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 11/2021 12/2021 225 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 01/2022 12/2022 175 USD 0.15
NYM NATURAL GAS CIG BASIS CI 10/2017 10/2017 220 USD 0.025
NYM NATURAL GAS CIG BASIS CI 11/2017 05/2020 90 USD 0.025
NYM NATURAL GAS CIG BASIS CI 04/2018 09/2018 65 USD 0.025
NYM NATURAL GAS CIG BASIS CI 06/2020 12/2022 150 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 10/2017 10/2017 65 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 11/2017 11/2017 50 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 12/2017 09/2018 40 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 10/2018 12/2022 60 USD 0.1
NYM NATURAL GAS ENABLE NAT GAS FUT DAC 10/2017 10/2017 480 USD 0.08
NYM NATURAL GAS ENABLE NAT GAS FUT DAC 11/2017 02/2018 400 USD 0.08
NYM NATURAL GAS ENABLE NAT GAS FUT DAC 03/2018 12/2022 400 USD 0.025
NYM NATURAL GAS ANR OKLAHOMA NAT GAS FIXED PRICE DAL 10/2017 02/2018 400 USD 0.08
NYM NATURAL GAS ANR OKLAHOMA NAT GAS FIXED PRICE DAL 03/2018 12/2022 400 USD 0.025
NYM NATURAL GAS ANR LOUISIANA NAT GAS FIXED PRICE DAR 10/2017 02/2018 400 USD 0.08
NYM NATURAL GAS ANR LOUISIANA NAT GAS FIXED PRICE DAR 03/2018 12/2022 400 USD 0.025
NYM NATURAL GAS COLUMBIA GULF NAT GAS FIXED PRICE DCE 10/2017 02/2018 400 USD 0.08
NYM NATURAL GAS COLUMBIA GULF NAT GAS FIXED PRICE DCE 03/2018 12/2022 400 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2017 09/2017 740 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2017 10/2017 800 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2017 11/2017 1,000 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 09/2018 400 USD 10.000%
NYM NATURAL GAS KERN RIVER NAT GAS FIXED PRICE DFE 10/2017 02/2018 500 USD 0.08
NYM NATURAL GAS KERN RIVER NAT GAS FIXED PRICE DFE 03/2018 12/2022 500 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2017 09/2017 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2017 10/2017 440 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2017 11/2017 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2017 09/2018 180 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2018 03/2018 650 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 09/2022 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2019 03/2019 275 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 03/2022 140 USD 10.000%
NYM NATURAL GAS DEMARC INDEX FUTURE DI 09/2017 09/2017 1,411 USD 0.035
NYM NATURAL GAS DEMARC INDEX FUTURE DI 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2017 09/2017 440 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2017 10/2017 600 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2017 11/2017 400 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2017 12/2017 300 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2018 08/2018 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2018 02/2018 800 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2018 03/2018 850 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 09/2018 350 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2017 09/2017 800 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2017 03/2018 1,100 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2018 09/2018 500 USD 10.000%
NYM NATURAL GAS MAIN NAT GAS PLATTS FIXED PRICE DML 10/2017 02/2018 600 USD 0.08
NYM NATURAL GAS MAIN NAT GAS PLATTS FIXED PRICE DML 03/2018 12/2022 600 USD 0.025
NYM NATURAL GAS DEMARC NAT GAS FIXED PRICE FUTURES DNP 10/2017 02/2018 500 USD 0.08
NYM NATURAL GAS DEMARC NAT GAS FIXED PRICE FUTURES DNP 03/2018 12/2022 500 USD 0.025
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2017 09/2017 600 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2017 10/2017 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2017 12/2017 450 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2018 01/2018 850 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 1,000 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2018 09/2018 400 USD 10.000%
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 10/2017 10/2017 860 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 11/2017 11/2017 848 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 12/2017 03/2018 795 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 04/2018 04/2018 683 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 05/2018 05/2018 664 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 06/2018 06/2018 573 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 07/2018 10/2018 535 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 11/2018 03/2019 523 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 04/2019 10/2020 460 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 11/2019 10/2021 473 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 11/2021 12/2021 485 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 01/2022 12/2022 175 USD 0.07
NYM NATURAL GAS DEMARC SWING FUT DT 09/14/2017 10/31/2017 3,850 USD 0.05
NYM NATURAL GAS VENTURA NAT GAS PLATTS FIXED PRICE DVA 10/2017 02/2018 500 USD 0.08
NYM NATURAL GAS VENTURA NAT GAS PLATTS FIXED PRICE DVA 03/2018 12/2022 500 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 10/2017 10/2017 800 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2017 11/2017 688 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 12/2017 02/2018 675 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 03/2018 03/2018 555 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 04/2018 04/2018 443 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 05/2018 05/2018 424 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 06/2018 06/2018 393 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 07/2018 10/2018 355 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2018 11/2018 343 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 12/2018 03/2019 353 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 04/2019 10/2020 290 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2019 10/2021 303 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2021 12/2021 315 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 01/2022 12/2022 175 USD 0.025
NYM NATURAL GAS DAWN BASIS FUT DW 10/2017 10/2017 780 USD 0.025
NYM NATURAL GAS DAWN BASIS FUT DW 11/2017 12/2019 625 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2017 11/2017 1,600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2017 12/2017 1,500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2018 01/2018 1,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2018 03/2018 1,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2018 12/2018 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2019 02/2019 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2019 07/2019 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2019 08/2019 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2019 09/2019 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2019 10/2019 420 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2019 12/2019 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2020 09/2022 340 USD 10.000%
NYM NATURAL GAS FLORIDA GAS ZONE3 BASIS FUT FP 10/2017 10/2017 75 USD 0.1
NYM NATURAL GAS FLORIDA GAS ZONE3 BASIS FUT FP 11/2017 03/2018 50 USD 0.1
NYM NATURAL GAS FLORIDA GAS ZONE3 BASIS FUT FP 04/2018 09/2018 60 USD 0.1
NYM NATURAL GAS FLORIDA GAS ZONE3 BASIS FUT FP 10/2018 12/2022 70 USD 0.1
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2017 10/2017 740 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2017 11/2017 540 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 04/2018 355 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2018 04/2019 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2019 06/2019 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2019 03/2020 280 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2019 08/2020 240 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2020 09/2020 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2017 10/2017 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2017 11/2017 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 12/2017 09/2018 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2018 03/2018 650 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 09/2021 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2019 03/2019 275 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 10/2017 10/2017 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2017 11/2017 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2017 03/2019 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2018 12/2018 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2018 02/2018 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2018 03/2018 850 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 01/2019 01/2019 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2019 02/2019 270 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 10/2019 09/2020 180 USD 10.000%
NYM NATURAL GAS COLUMBIA GULF ONSHORE BASIS FUT GL 10/2017 10/2017 35 USD 0.025
NYM NATURAL GAS COLUMBIA GULF ONSHORE BASIS FUT GL 11/2017 12/2022 25 USD 0.025
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2017 11/2017 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2017 12/2017 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2018 01/2018 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2018 03/2018 1,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2018 12/2018 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2019 02/2019 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2019 07/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2019 08/2019 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2019 09/2019 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2019 10/2019 420 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2019 12/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2020 09/2020 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2017 03/2018 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2018 02/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2019 07/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2019 09/2020 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2017 10/2017 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2017 11/2017 1,000 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 04/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2019 09/2019 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2019 09/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2017 10/2017 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2017 12/2017 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2018 01/2018 850 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 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2018 07/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2019 09/2020 200 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 10/2017 10/2017 10 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 11/2017 11/2017 6 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 12/2017 12/2022 5 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2017 10/2017 1,800 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2017 11/2017 1,750 USD 0.05
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2017 03/2018 1,700 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2018 04/2018 1,250 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2018 05/2018 1,175 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2018 06/2018 1,050 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2018 09/2018 900 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2018 10/2018 900 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2018 03/2019 850 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2019 06/2019 600 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2019 10/2020 600 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2019 10/2021 650 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 12/2022 700 USD 0.013
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2017 10/2017 1,800 USD 0.08
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2017 11/2017 1,750 USD 0.035
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2017 03/2018 1,700 USD 0.03
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2018 04/2018 1,250 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2018 05/2018 1,175 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2018 06/2018 1,050 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2018 09/2018 900 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2018 10/2018 900 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2018 03/2019 850 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2019 06/2019 600 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2019 10/2020 600 USD 0.013
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2019 12/2020 650 USD 0.013
NYM NATURAL GAS HENRY HUB IFERC FIXED PRICE FUT HHS 10/2017 10/2017 700 USD 0.15
NYM NATURAL GAS HENRY HUB IFERC FIXED PRICE FUT HHS 11/2017 11/2017 665 USD 0.07
NYM NATURAL GAS HENRY HUB IFERC FIXED PRICE FUT HHS 12/2017 12/2022 630 USD 0.07
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 10/2017 10/2017 1,800 USD 0.08
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 11/2017 11/2017 1,750 USD 0.05
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 12/2017 12/2017 1,700 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2017 10/2017 1,800 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2017 11/2017 1,750 USD 0.05
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2017 03/2018 1,700 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2018 04/2018 1,250 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2018 05/2018 1,175 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2018 06/2018 1,050 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2018 09/2018 900 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2018 10/2018 900 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2018 03/2019 850 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2019 06/2019 600 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2019 10/2020 600 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2019 10/2021 650 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 12/2022 700 USD 0.013
NYM NATURAL GAS SOCAL INDEX IF 09/2017 09/2017 550 USD 0.035
NYM NATURAL GAS SOCAL INDEX IF 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 09/2017 09/2017 293 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS ENABLE NAT GAS INDEX II 09/2017 09/2017 550 USD 0.035
NYM NATURAL GAS ENABLE NAT GAS INDEX II 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS SAN JUAN INDEX IJ 09/2017 09/2017 550 USD 0.035
NYM NATURAL GAS SAN JUAN INDEX IJ 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS PG&E CITYGATE INDEX IK 09/2017 09/2017 550 USD 0.035
NYM NATURAL GAS PG&E CITYGATE INDEX IK 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS EL PASO, PERMIAN INDEX FUT IL 09/2017 09/2017 440 USD 0.035
NYM NATURAL GAS EL PASO, PERMIAN INDEX FUT IL 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 09/2017 09/2017 183 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 10/2017 09/2020 50 USD 0.035
NYM NATURAL GAS HOUSTON SHIP CHANNEL INDEX FUT IP 09/2017 09/2017 550 USD 0.035
NYM NATURAL GAS HOUSTON SHIP CHANNEL INDEX FUT IP 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS ANR, OKLA. INDEX IQ 09/2017 09/2017 550 USD 0.035
NYM NATURAL GAS ANR, OKLA. INDEX IQ 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS ROCKIES KERN OPAL - NW INDEX IR 09/2017 09/2017 366 USD 0.035
NYM NATURAL GAS ROCKIES KERN OPAL - NW INDEX IR 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS CHICAGO INDEX FUT IS 09/2017 09/2017 1,833 USD 0.035
NYM NATURAL GAS CHICAGO INDEX FUT IS 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS TRANSCO ZONE 6 INDEX IT 09/2017 09/2017 916 USD 0.035
NYM NATURAL GAS TRANSCO ZONE 6 INDEX IT 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS SUMAS INDEX IU 09/2017 09/2017 550 USD 0.035
NYM NATURAL GAS SUMAS INDEX IU 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS PANHANDLE INDEX FUT IV 09/2017 09/2017 550 USD 0.035
NYM NATURAL GAS PANHANDLE INDEX FUT IV 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS NGPL, MIDCONTINENT INDEX IW 09/2017 09/2017 641 USD 0.035
NYM NATURAL GAS NGPL, MIDCONTINENT INDEX IW 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS TETCO M-3 INDEX IX 09/2017 09/2017 916 USD 0.035
NYM NATURAL GAS TETCO M-3 INDEX IX 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS WAHA INDEX FUT IY 09/2017 09/2017 440 USD 0.035
NYM NATURAL GAS WAHA INDEX FUT IY 10/2017 09/2020 75 USD 0.035
NYM NATURAL GAS TRANSCO ZONE 4 NAT GAS SWING FUT J3 09/14/2017 10/31/2017 1,750 USD 0.025
NYM NATURAL GAS COLUMBIA GULF LA NAT GAS SWING FUT J6 09/14/2017 10/31/2017 1,500 USD 0.025
NYM NATURAL GAS FL GAS ZONE 3 NAT GASSWING FUT J8 09/14/2017 10/31/2017 1,000 USD 0.025
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 10/2017 12/2019 3,700 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 10/2017 10/2017 % 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 11/2017 11/2017 5,000 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 12/2017 12/2020 6,000 USD 0.08
NYM NATURAL GAS ANR, LA NAT GAS SWING FUT K6 09/14/2017 10/31/2017 1,350 USD 0.025
NYM NATURAL GAS SOUTHERN NAT LA NAT GAS SWING FUT K8 09/14/2017 10/31/2017 1,000 USD 0.025
NYM NATURAL GAS COLUMBIA GULF MAIN NAT G INDEX FUT L2 09/2017 09/2017 366 USD 0.025
NYM NATURAL GAS COLUMBIA GULF MAIN NAT G INDEX FUT L2 10/2017 09/2020 100 USD 0.025
NYM NATURAL GAS TENN 800 LEG NAT GAS INDEX FUT L4 09/2017 09/2017 275 USD 0.025
NYM NATURAL GAS TENN 800 LEG NAT GAS INDEX FUT L4 10/2017 09/2020 75 USD 0.025
NYM NATURAL GAS LNG EAST ASIA INDEX FUT LAI 10/2017 10/2018 5,500 USD 0.08
NYM NATURAL GAS ONEOK NATURAL GAS SWING FUT M3 09/14/2017 10/31/2017 1,500 USD 0.025
NYM NATURAL GAS ANR,LA NAT GAS INDEX FUT M6 09/2017 09/2017 495 USD 0.025
NYM NATURAL GAS ANR,LA NAT GAS INDEX FUT M6 10/2017 09/2020 75 USD 0.025
NYM NATURAL GAS SOUTHERN NAT, LA NAT GAS INDEX FUT M8 09/2017 09/2017 366 USD 0.025
NYM NATURAL GAS SOUTHERN NAT, LA NAT GAS INDEX FUT M8 10/2017 09/2020 75 USD 0.025
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 10/2017 10/2017 580 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 11/2017 11/2017 538 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 12/2017 01/2018 525 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 02/2018 03/2018 495 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 04/2018 04/2018 383 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 05/2018 05/2018 364 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 06/2018 06/2018 333 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 07/2018 09/2018 295 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 10/2018 10/2018 320 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 11/2018 03/2019 308 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 04/2019 10/2020 245 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 11/2019 10/2021 258 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 11/2021 12/2021 270 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 01/2022 12/2022 175 USD 0.07
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 09/2017 10/2017 450 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2017 11/2017 437 USD 0.035
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 12/2017 03/2018 425 USD 0.03
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2018 04/2018 312 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 05/2018 05/2018 293 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 06/2018 06/2018 262 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 07/2018 09/2018 225 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 10/2018 10/2018 225 USD 0.015
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2018 03/2019 212 USD 0.015
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2019 06/2019 150 USD 0.015
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 07/2019 10/2020 150 USD 0.013
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2019 10/2021 162 USD 0.013
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2021 12/2029 175 USD 0.013
NYM NATURAL GAS TEXAS GAS ZONE 1 NAT GAS INDEX FUT N4 09/2017 09/2017 440 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE 1 NAT GAS INDEX FUT N4 10/2017 09/2020 75 USD 0.025
NYM NATURAL GAS SOCAL CITY-GATE NAT GAS INDEX FUT N5 09/2017 09/2017 550 USD 0.025
NYM NATURAL GAS SOCAL CITY-GATE NAT GAS INDEX FUT N5 10/2017 09/2020 75 USD 0.025
NYM NATURAL GAS ALGON CITY GATES NAT GAS INDEX FUT N7 09/2017 09/2017 2,200 USD 0.025
NYM NATURAL GAS ALGON CITY GATES NAT GAS INDEX FUT N7 10/2017 09/2020 75 USD 0.025
NYM NATURAL GAS CHICAGO BASIS FUT NB 10/2017 10/2017 500 USD 0.025
NYM NATURAL GAS CHICAGO BASIS FUT NB 11/2017 12/2022 300 USD 0.025
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 10/2017 10/2017 3,000 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 11/2017 11/2017 2,700 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2017 12/2020 2,500 USD 0.04
NYM NATURAL GAS ANR LOUISIANA BASIS FUT ND 10/2017 10/2017 180 USD 0.05
NYM NATURAL GAS ANR LOUISIANA BASIS FUT ND 11/2017 12/2022 150 USD 0.05
NYM NATURAL GAS ANR OKLAHOMA NE 10/2017 10/2017 170 USD 0.15
NYM NATURAL GAS ANR OKLAHOMA NE 11/2017 11/2017 150 USD 0.1
NYM NATURAL GAS ANR OKLAHOMA NE 12/2017 04/2018 130 USD 0.05
NYM NATURAL GAS ANR OKLAHOMA NE 05/2018 12/2022 80 USD 0.05
NYM NATURAL GAS MICHIGAN BASIS NF 10/2017 10/2017 130 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 11/2017 01/2018 100 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 02/2018 09/2018 70 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 10/2018 12/2022 95 USD 25.000%
NYM NATURAL GAS NGPL MID-CON (IFERC) FIXED PRICE NFS 10/2017 10/2017 550 USD 0.07
NYM NATURAL GAS NGPL MID-CON (IFERC) FIXED PRICE NFS 11/2017 03/2018 500 USD 0.07
NYM NATURAL GAS NGPL MID-CON (IFERC) FIXED PRICE NFS 04/2018 09/2018 450 USD 0.07
NYM NATURAL GAS NGPL MID-CON (IFERC) FIXED PRICE NFS 10/2018 12/2022 425 USD 0.07
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2017 10/2017 1,800 USD 0.08
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2017 11/2017 1,750 USD 0.035
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2017 03/2018 1,700 USD 0.03
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2018 04/2018 1,250 USD 0.025
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2018 05/2018 1,175 USD 0.025
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2018 06/2018 1,050 USD 0.025
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2018 09/2018 900 USD 0.025
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2018 10/2018 900 USD 0.015
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2018 03/2019 850 USD 0.015
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2019 06/2019 600 USD 0.015
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2019 10/2020 600 USD 0.013
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2019 10/2021 650 USD 0.013
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 12/2029 700 USD 0.013
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2017 10/2017 1,800 USD 0.08
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2017 11/2017 1,750 USD 0.035
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2017 03/2018 1,700 USD 0.03
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2018 04/2018 1,250 USD 0.025
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 10/2017 10/2017 100 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 11/2017 06/2019 60 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 07/2019 12/2022 70 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 10/2017 10/2017 200 USD 0.025
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 11/2017 12/2022 140 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 10/2017 10/2017 350 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 11/2017 02/2018 250 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 03/2018 11/2018 130 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 12/2018 12/2022 140 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 10/2017 10/2017 120 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 11/2017 09/2018 75 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 10/2018 12/2022 85 USD 25.000%
NYM NATURAL GAS TENNESSEE 500 LEG BASIS FUT NM 10/2017 10/2017 50 USD 0.05
NYM NATURAL GAS TENNESSEE 500 LEG BASIS FUT NM 11/2017 12/2022 40 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 10/2017 10/2017 450 USD 0.08
NYM NATURAL GAS HENRY HUB FUT NN 11/2017 11/2017 437 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 12/2017 03/2018 425 USD 0.03
NYM NATURAL GAS HENRY HUB FUT NN 04/2018 04/2018 312 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 05/2018 05/2018 293 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 06/2018 06/2018 262 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 07/2018 09/2018 225 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 10/2018 10/2018 225 USD 0.015
NYM NATURAL GAS HENRY HUB FUT NN 11/2018 03/2019 212 USD 0.015
NYM NATURAL GAS HENRY HUB FUT NN 04/2019 06/2019 150 USD 0.015
NYM NATURAL GAS HENRY HUB FUT NN 07/2019 10/2020 150 USD 0.013
NYM NATURAL GAS HENRY HUB FUT NN 11/2019 10/2021 162 USD 0.013
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 12/2029 175 USD 0.013
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 10/2017 10/2017 450 USD 0.08
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 11/2017 11/2017 437 USD 0.05
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 12/2017 12/2017 425 USD 0.03
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2017 10/2017 450 USD 0.08
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2017 11/2017 437 USD 0.05
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2017 03/2018 425 USD 0.03
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2018 04/2018 312 USD 0.025
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2018 05/2018 293 USD 0.025
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2018 06/2018 262 USD 0.025
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2018 09/2018 225 USD 0.025
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2018 10/2018 225 USD 0.015
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2018 03/2019 212 USD 0.015
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2019 06/2019 150 USD 0.015

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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