Outrights/Vol Scans for Margins

Start Period End Period
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 05/2018 12/2022 3,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 11/2017 11/2017 3,200 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 12/2017 12/2017 3,100 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 01/2018 04/2018 3,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 05/2018 12/2022 2,550 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 11/2017 11/2017 1,983 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 12/2017 12/2022 3,500 USD 0.05
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 01/2018 01/2018 425 USD 0.07
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 02/2018 02/2018 400 USD 0.05
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 03/2018 03/2018 400 USD 0.04
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 04/2018 05/2018 380 USD 0.03
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 06/2018 07/2018 365 USD 0.03
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 08/2018 12/2023 360 USD 0.03
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2018 01/2018 665 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2018 04/2018 120 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2018 10/2018 110 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2018 11/2018 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 12/2018 12/2018 80 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FUT 36 12/2017 12/2017 700 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FUT 36 01/2018 11/2020 1,500 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 11/2017 11/2017 1,000 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 12/2017 10/2020 1,500 USD 0.08
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2017 12/2017 1,975 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 01/2018 01/2018 1,080 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 02/2018 02/2018 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2018 03/2018 1,140 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 04/2018 04/2018 1,210 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 05/2018 05/2018 1,220 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2018 06/2018 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 07/2018 07/2018 1,160 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 08/2018 08/2018 1,090 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2018 09/2018 1,010 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 10/2018 10/2018 910 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 11/2018 11/2018 830 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2018 12/2018 730 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 01/2019 01/2019 660 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2019 12/2019 410 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2020 12/2020 340 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2021 12/2021 290 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2018 12/2018 885 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2017 12/2017 2,150 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2018 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2018 12/2018 510 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2019 06/2019 270 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2019 12/2019 230 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2020 06/2020 190 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2020 12/2020 170 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2021 06/2021 160 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2021 12/2021 140 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2022 06/2022 180 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2018 06/2018 630 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2018 12/2018 505 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CFD PLATT VS BRNT 3RD MTH FUT 59 11/07/2017 02/19/2018 1,750 USD 0.07
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 12/2017 12/2017 2,225 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 01/2018 01/2018 420 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 01/2018 01/2018 680 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 12/2017 12/2017 2,225 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 01/2018 01/2018 320 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 02/2018 02/2018 230 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 01/2018 01/2018 665 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 02/2018 02/2018 245 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CFD DT BRNT VS 2ND MNTH FUT 6W 11/08/2017 02/19/2018 1,750 USD 0.025
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 12/2017 01/2018 380 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 02/2018 02/2018 170 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 03/2018 12/2022 120 USD 5.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2018 01/2018 665 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2018 04/2018 120 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2018 10/2018 110 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2018 11/2018 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 12/2018 12/2018 80 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 11/01/2017 11/30/2017 752 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 12/01/2017 01/31/2018 1,000 USD 0.05
NYM CRUDE OIL SPREADS BRENT (SPORE) VS DME OMAN BDS 11/2017 11/2017 566 USD 0.08
NYM CRUDE OIL SPREADS BRENT (SPORE) VS DME OMAN BDS 12/2017 10/2020 1,000 USD 0.08
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 01/2018 01/2018 665 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 02/2018 02/2018 245 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 01/2018 01/2018 680 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2017 11/2017 301 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2017 12/2017 677 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2018 01/2018 674 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2018 02/2018 672 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2018 03/2018 667 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2018 04/2018 660 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2018 05/2018 655 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2018 06/2018 647 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2018 07/2018 639 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2018 08/2018 632 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2018 09/2018 619 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2018 10/2018 609 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2018 11/2018 602 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2018 12/2018 593 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2019 01/2019 583 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2019 02/2019 570 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2019 03/2019 557 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2019 04/2019 549 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2019 05/2019 542 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2019 06/2019 535 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2019 07/2019 532 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2019 08/2019 527 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2019 09/2019 524 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2019 10/2019 517 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2019 11/2019 517 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2019 09/2025 513 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2021 02/2022 513 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2025 10/2025 575 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2025 11/2025 3,425 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2025 12/2025 2,884 USD 6.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2018 06/2018 630 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2018 12/2018 505 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2018 12/2018 885 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2018 01/2018 814 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2018 02/2018 677 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2018 03/2018 675 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2018 04/2018 671 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2018 05/2018 665 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2018 06/2018 657 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2018 07/2018 652 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2018 08/2018 645 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2018 09/2018 637 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2018 10/2018 630 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2018 11/2018 615 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2018 12/2018 607 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2019 01/2019 600 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2019 02/2019 588 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2019 03/2019 581 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2019 04/2019 566 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2019 05/2019 555 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2019 06/2019 547 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2019 07/2019 540 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2019 09/2019 532 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2019 11/2019 525 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2019 01/2020 517 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2020 12/2021 513 USD 6.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 11/2017 01/2018 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 02/2018 02/2018 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 03/2018 11/2022 120 USD 5.000%
NYM CRUDE OIL SPREADS CANADIAN C5+ CONDENSATE INDEX FUT CC5 12/2017 01/2018 950 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN C5+ CONDENSATE INDEX FUT CC5 02/2018 05/2018 800 USD 20.000%
NYM CRUDE OIL SPREADS CANADIAN C5+ CONDENSATE INDEX FUT CC5 06/2018 12/2021 600 USD 15.000%
NYM CRUDE OIL SPREADS CANADIAN LIGHT SWEET OIL CIL 12/2017 01/2018 750 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN LIGHT SWEET OIL CIL 02/2018 05/2018 700 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN LIGHT SWEET OIL CIL 06/2018 12/2022 500 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 11/2017 11/2017 680 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 12/2017 04/2018 600 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2017 10/2017 % 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2017 11/2017 220 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2017 12/2017 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2018 01/2018 320 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 02/2018 02/2018 230 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2018 03/2018 200 USD 10.000%
NYM CRUDE OIL SPREADS CANADIAN SWEET CRUDE SYNT OIL CSN 12/2017 02/2018 2,500 USD 0.08
NYM CRUDE OIL SPREADS CANADIAN SWEET CRUDE SYNT OIL CSN 03/2018 05/2018 1,500 USD 0.08
NYM CRUDE OIL SPREADS CANADIAN SWEET CRUDE SYNT OIL CSN 06/2018 12/2022 1,000 USD 0.08
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET CRUDE OIL CSW 12/2017 01/2018 800 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET CRUDE OIL CSW 02/2018 05/2018 800 USD 20.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET CRUDE OIL CSW 06/2018 12/2021 700 USD 15.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2017 10/2017 220 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2017 11/2017 400 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2017 12/2017 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2018 01/2018 420 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2018 02/2018 300 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2017 12/2017 660 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2018 10/2018 590 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2018 02/2018 510 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2018 11/2018 560 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2018 09/2018 600 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2018 08/2018 610 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2017 12/2017 1,040 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2018 02/2018 1,100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2018 03/2018 1,140 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2018 06/2018 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2018 09/2018 1,010 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2018 12/2018 730 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2019 03/2019 520 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2019 12/2019 410 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2020 12/2020 340 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2021 12/2021 290 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 11/2017 11/2017 700 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 12/2017 01/2018 300 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 02/2018 06/2018 250 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 07/2018 12/2022 200 USD 15.000%
NYM CRUDE OIL SPREADS BRENT CRUDE VS DUBAI CRUDE DBI 11/2017 11/2017 600 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE VS DUBAI CRUDE DBI 12/2017 01/2018 500 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE VS DUBAI CRUDE DBI 02/2018 06/2018 250 USD 20.000%
NYM CRUDE OIL SPREADS BRENT CRUDE VS DUBAI CRUDE DBI 07/2018 10/2020 250 USD 15.000%
NYM CRUDE OIL SPREADS DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 11/2017 11/2017 1,200 USD 0.08
NYM CRUDE OIL SPREADS DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 12/2017 10/2020 750 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 11/01/2017 11/30/2017 752 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 12/01/2017 01/31/2018 1,000 USD 0.05
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 12/2017 12/2017 230 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 01/2018 03/2018 500 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 04/2018 12/2022 325 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 11/01/2017 11/30/2017 1,061 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 12/01/2017 12/29/2017 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 11/2017 11/2017 340 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 12/2017 12/2017 350 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 01/2018 03/2018 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 04/2018 12/2022 250 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 12/2017 12/2017 212 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 01/2018 01/2018 450 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 02/2018 12/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 11/2017 11/2017 550 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 12/2017 01/2018 225 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 02/2018 12/2022 150 USD 0.05
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL FUT GSW 12/2017 01/2018 1,200 USD 25.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL FUT GSW 02/2018 05/2018 1,100 USD 20.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL FUT GSW 06/2018 12/2020 700 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 11/01/2017 11/30/2017 1,129 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 12/01/2017 12/29/2017 1,500 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 11/2017 11/2017 340 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 12/2017 12/2017 400 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 01/2018 12/2020 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 11/01/2017 11/30/2017 1,042 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 12/2017 12/2017 230 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 01/2018 01/2018 450 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2018 06/2018 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 07/2018 12/2020 300 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 11/01/2017 11/30/2017 1,881 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 12/01/2017 12/29/2017 2,500 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 11/2017 11/2017 850 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 12/2017 01/2018 1,000 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 02/2018 04/2020 750 USD 6.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 12/2017 01/2018 900 USD 25.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 02/2018 05/2018 700 USD 25.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 06/2018 12/2022 800 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 11/01/2017 11/30/2017 1,881 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 12/01/2017 12/29/2017 2,500 USD 0.05
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 12/2017 02/2018 1,250 USD 0.08
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 03/2018 05/2018 1,000 USD 0.08
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 06/2018 12/2022 750 USD 0.08
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 11/2017 11/2017 566 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 12/2017 12/2019 600 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 11/2017 11/2017 566 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 12/2017 12/2019 600 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 12/2017 12/2017 850 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 01/2018 02/2018 850 USD 20.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 03/2018 12/2022 550 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 10/2017 12/2019 3,250 USD 0.08
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 12/2017 12/2017 950 USD 25.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 01/2018 02/2018 900 USD 20.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 03/2018 12/2022 550 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2017 11/2017 310 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2017 12/2017 798 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2018 01/2018 783 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2018 02/2018 783 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2018 03/2018 780 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2018 04/2018 776 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2018 05/2018 703 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2018 06/2018 699 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2018 07/2018 696 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2018 08/2018 692 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2018 09/2018 687 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2018 10/2018 681 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2018 11/2018 677 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2018 12/2018 672 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2019 01/2019 666 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2019 02/2019 661 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 651 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2019 05/2019 647 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2019 06/2019 643 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2019 07/2019 641 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2019 08/2019 639 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2019 12/2022 637 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2022 637 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2017 11/2017 566 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 12/2017 01/2018 700 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 02/2018 12/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2017 12/2017 195 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2018 02/2018 350 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2018 12/2022 250 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 12/2017 12/2017 212 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 01/2018 03/2018 350 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 04/2018 12/2022 300 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 11/2017 11/2017 340 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 12/2017 02/2018 350 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 03/2018 12/2022 300 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 12/2017 12/2017 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 01/2018 05/2018 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 06/2018 12/2022 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2017 12/2017 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 01/2018 02/2018 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 03/2018 12/2022 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2018 01/2018 24,460 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2019 01/2019 22,950 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2020 01/2020 23,130 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 12/2017 12/2017 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 01/2018 12/2022 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 12/2017 12/2017 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 01/2018 12/2022 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 10/31/2017 12/30/2017 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 10/31/2017 12/30/2017 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 10/31/2017 12/31/2017 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 10/31/2017 12/31/2017 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 10/31/2017 12/31/2017 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 12/2017 12/2017 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 01/2018 12/2022 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 10/31/2017 12/30/2017 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2017 11/2017 13 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 12/2017 02/2018 13 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 03/2018 12/2022 7 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2017 11/2017 233 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 12/2017 12/2017 300 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 01/2018 04/2018 140 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2018 12/2022 110 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2017 11/2017 233 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 12/2017 12/2017 300 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 01/2018 12/2022 110 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2017 12/2017 400 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 01/2018 02/2018 350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 03/2018 12/2022 200 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2017 11/2017 25 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 12/2017 12/2017 18 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 01/2018 12/2022 10 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2017 11/2017 233 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 12/2017 12/2017 300 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 01/2018 12/2022 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2017 11/2017 13 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 12/2017 12/2017 14 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 01/2018 09/2018 9 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2018 12/2022 7 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 11/2017 11/2017 233 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 12/2017 12/2017 250 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 01/2018 12/2022 150 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 11/2017 12/2017 10 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 01/2018 12/2022 7 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 12/2017 12/2017 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 01/2018 05/2018 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 06/2018 12/2022 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 10/31/2017 12/31/2017 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2017 11/2017 13 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 12/2017 12/2017 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 01/2018 12/2022 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2017 11/2017 233 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 12/2017 12/2017 300 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 01/2018 12/2022 225 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 11/2017 11/2017 16 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 12/2017 04/2018 14 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 05/2018 12/2022 10 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 12/2017 12/2017 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 01/2018 12/2022 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2018 01/2018 24,050 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2019 01/2022 22,950 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2020 01/2020 23,130 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2021 23,040 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2017 12/2017 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 01/2018 02/2018 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 03/2018 05/2018 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 06/2018 10/2018 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 11/2018 12/2022 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 10/31/2017 11/11/2017 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/13/2017 12/30/2017 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2017 11/2017 20 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 12/2017 12/2017 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 01/2018 12/2022 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 11/2017 11/2017 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 12/2017 12/2017 8 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 01/2018 12/2022 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 10/2017 10/2017 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 11/2017 11/2017 333 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 12/2017 12/2022 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 11/03/2017 12/31/2017 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 11/03/2017 12/31/2017 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 11/03/2017 12/30/2017 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 10/27/2017 11/16/2017 2,200 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 11/17/2017 12/29/2017 1,800 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 11/03/2017 11/16/2017 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 11/17/2017 11/26/2017 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 11/27/2017 12/31/2017 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 11/2017 11/2017 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 12/2017 12/2017 10 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 01/2018 05/2018 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 06/2018 12/2022 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/03/2017 11/19/2017 125 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/20/2017 11/26/2017 40 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/27/2017 12/31/2017 45 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 12/2017 12/2017 10 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 01/2018 05/2018 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 06/2018 12/2022 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 12/2017 12/2017 209 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 01/2018 12/2022 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 11/03/2017 12/29/2017 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2017 12/2017 140 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2018 01/2018 100 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2018 12/2022 90 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 12/2017 12/2017 8 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 01/2018 12/2022 5 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 10/27/2017 11/16/2017 2,800 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 11/17/2017 12/29/2017 2,500 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2017 12/2017 20 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2018 01/2018 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2018 12/2022 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2017 12/2017 400 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2018 01/2018 350 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2018 05/2018 200 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 06/2018 12/2022 175 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2017 12/2017 20 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2018 03/2018 13 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 04/2018 12/2022 9 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2017 11/2017 350 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 12/2017 12/2017 250 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 01/2018 12/2022 140 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2017 11/2017 13 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2017 12/2017 14 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 01/2018 12/2022 7 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2017 12/2017 200 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2018 01/2018 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2018 11/2023 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2017 11/2017 300 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2017 12/2017 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2018 02/2018 170 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 03/2018 12/2022 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2017 11/2017 13 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2017 12/2017 12 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2018 02/2018 8 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 03/2018 12/2022 6 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2017 11/2017 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 12/2017 12/2017 1,450 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2018 01/2018 1,150 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 02/2018 07/2018 1,050 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 08/2018 12/2019 800 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2017 11/2017 900 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2017 12/2017 800 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 01/2018 01/2018 500 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 02/2018 12/2019 400 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2017 11/2017 233 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2017 12/2017 300 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2018 02/2018 275 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 03/2018 10/2023 145 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2017 12/2017 12 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2018 01/2018 8 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2018 11/2023 6 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2017 11/2017 13 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 12/2017 12/2017 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 01/2018 09/2018 10 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2018 10/2023 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2017 11/2017 233 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2017 12/2017 200 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 01/2018 10/2023 145 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2017 12/2017 270 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2018 01/2018 600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 02/2018 12/2022 250 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 11/03/2017 12/29/2017 2,000 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2017 12/2017 7 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2018 01/2018 20 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 02/2018 12/2022 10 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 11/03/2017 12/31/2017 60 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 10/2017 10/2017 % 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 11/2017 11/2017 1,575 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 12/2017 12/2017 1,500 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 01/2018 12/2018 1,000 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 10/2017 10/2017 % 0.18
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 11/2017 11/2017 1,575 USD 0.18
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 12/2017 12/2017 1,700 USD 0.14
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 01/2018 12/2018 1,000 USD 0.04
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 11/07/2017 11/25/2017 400 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 12/2017 12/2017 9 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2018 01/2018 25 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 02/2018 12/2022 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 12/2017 01/2018 600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 02/2018 12/2022 250 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 11/03/2017 12/31/2017 60 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 12/2017 01/2018 25 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 02/2018 12/2022 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 11/03/2017 12/29/2017 3,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 12/2017 12/2017 232 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 01/2018 01/2018 600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 02/2018 12/2022 250 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 11/03/2017 12/31/2017 60 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 11/03/2017 12/29/2017 1,700 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 12/2017 01/2018 600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 02/2018 12/2022 250 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 11/03/2017 12/31/2017 60 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2017 12/2017 5 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 01/2018 01/2018 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 02/2018 12/2022 10 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 11/03/2017 12/29/2017 1,700 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2017 11/2017 13 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2017 01/2018 15 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 02/2018 10/2023 7 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2017 11/2017 14 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 12/2017 12/2017 15 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 01/2018 10/2023 9 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2017 12/2017 10 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 01/2018 10/2023 7 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 11/03/2017 11/20/2017 165 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 11/21/2017 11/26/2017 60 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 11/27/2017 12/31/2017 55 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 11/03/2017 11/20/2017 160 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 11/21/2017 12/31/2017 30 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 10/27/2017 12/29/2017 2,900 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2017 01/2018 21 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 02/2018 12/2022 10 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 12/2017 12/2017 190 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 01/2018 01/2018 140 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 02/2018 12/2022 90 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 12/2017 12/2017 9 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 01/2018 01/2018 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 02/2018 10/2018 6 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 11/2018 12/2022 6 USD %

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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