Outrights/Vol Scans for Margins

Start Period End Period
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2019 06/2019 1,875 USD 0.01
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2019 07/2019 1,850 USD 0.01
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2019 10/2026 1,825 USD 0.01
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 07/2017 07/2017 722 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 08/2017 12/2017 2,800 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 01/2018 06/2023 2,800 USD 0.05
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 08/2017 08/2017 790 USD 0.05
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 09/2017 12/2022 3,500 USD 0.05
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 08/2017 09/2017 2,400 USD 0.1
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 10/2017 10/2017 2,375 USD 0.06
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 11/2017 11/2017 2,350 USD 0.05
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 12/2017 12/2017 2,325 USD 0.04
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 01/2018 01/2018 2,310 USD 0.035
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 02/2018 02/2018 2,285 USD 0.03
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 03/2018 03/2018 2,250 USD 0.03
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 04/2018 04/2018 2,225 USD 0.025
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 05/2018 05/2018 2,200 USD 0.025
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 06/2018 06/2018 2,175 USD 0.025
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 07/2018 07/2018 2,150 USD 0.025
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 08/2018 08/2018 2,100 USD 0.02
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 09/2018 09/2018 2,075 USD 0.02
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 10/2018 10/2018 2,050 USD 0.02
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 11/2018 11/2018 2,000 USD 0.02
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 12/2018 12/2018 1,975 USD 0.02
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 01/2019 01/2019 1,925 USD 0.02
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 02/2019 02/2019 1,900 USD 0.02
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 03/2019 03/2019 1,875 USD 0.02
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 04/2019 04/2019 1,850 USD 0.02
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 05/2019 06/2019 1,825 USD 0.02
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 07/2019 01/2020 1,800 USD 0.02
NYM CRUDE OIL CRUDE OIL FINANCIAL FUTURES WS 02/2020 12/2025 1,800 USD 0.01
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 08/2017 08/2017 233 USD 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 09/2017 09/2017 3,450 USD 0.07
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 10/2017 01/2018 3,250 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 02/2018 12/2022 3,000 USD 0.05
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 07/2017 07/2017 929 USD 0.1
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 08/2017 08/2017 3,400 USD 0.07
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 09/2017 12/2017 3,200 USD 0.05
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 01/2018 12/2022 3,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 07/2017 07/2017 3,200 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 08/2017 08/2017 3,100 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 09/2017 12/2017 3,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 01/2018 12/2022 2,550 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 07/2017 07/2017 903 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 08/2017 12/2022 3,500 USD 0.05
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 09/2017 09/2017 475 USD 0.07
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 10/2017 10/2017 425 USD 0.05
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 11/2017 11/2017 425 USD 0.04
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 12/2017 01/2018 405 USD 0.03
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 02/2018 03/2018 390 USD 0.03
NYM CRUDE OIL OMAN CRUDE FINANCIAL ZG 04/2018 12/2022 385 USD 0.03
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 09/2017 09/2017 590 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 10/2017 12/2017 120 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2018 03/2018 110 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 04/2018 05/2018 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 06/2018 06/2018 90 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 07/2018 08/2018 80 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FUT 36 08/2017 08/2017 338 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FUT 36 09/2017 08/2020 1,500 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 07/2017 07/2017 629 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 08/2017 06/2020 1,500 USD 0.08
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 08/2017 08/2017 2,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2017 09/2017 915 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 10/2017 05/2018 1,010 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 11/2017 11/2017 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2017 12/2017 1,135 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 01/2018 01/2018 1,140 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 02/2018 02/2018 1,110 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2018 03/2018 1,105 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 04/2018 04/2018 1,065 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2018 06/2018 945 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 07/2018 07/2018 860 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 08/2018 08/2018 770 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2018 09/2018 695 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2018 12/2018 440 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2019 12/2019 360 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 BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2017 12/2017 1,125 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2017 12/2017 520 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2018 06/2018 570 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2018 12/2018 295 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2019 06/2019 230 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2019 12/2019 200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2020 06/2020 165 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2020 12/2020 160 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2021 12/2021 140 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2022 06/2022 115 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2022 06/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2017 12/2017 630 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2018 06/2018 485 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CFD PLATT VS BRNT 3RD MTH FUT 59 07/13/2017 10/25/2017 1,750 USD 0.07
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2017 08/2017 2,350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 09/2017 09/2017 425 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 09/2017 09/2017 645 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 08/2017 08/2017 2,375 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 09/2017 09/2017 320 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 10/2017 10/2017 205 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 09/2017 09/2017 625 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 10/2017 10/2017 245 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CFD DT BRNT VS 2ND MNTH FUT 6W 07/14/2017 10/25/2017 1,750 USD 0.025
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 08/2017 09/2017 380 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 10/2017 10/2017 170 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 11/2017 08/2022 120 USD 5.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 09/2017 09/2017 590 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2017 12/2017 120 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2018 03/2018 110 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 04/2018 05/2018 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2018 06/2018 90 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 07/2018 08/2018 80 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 07/03/2017 07/31/2017 508 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 08/01/2017 09/29/2017 1,000 USD 0.05
NYM CRUDE OIL SPREADS BRENT (SPORE) VS DME OMAN BDS 07/2017 07/2017 258 USD 0.08
NYM CRUDE OIL SPREADS BRENT (SPORE) VS DME OMAN BDS 08/2017 06/2020 1,000 USD 0.08
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 09/2017 09/2017 625 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 10/2017 10/2017 245 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2017 09/2017 645 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2017 07/2017 108 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2017 08/2017 606 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2017 09/2017 333 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2017 10/2017 330 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2017 11/2017 326 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2017 12/2017 324 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2018 01/2018 321 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2018 02/2018 317 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2018 03/2018 314 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2018 04/2018 310 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2018 05/2018 305 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2018 06/2018 301 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2018 07/2018 296 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2018 08/2018 293 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2018 09/2018 289 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2018 10/2018 282 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2018 11/2018 276 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2018 12/2018 272 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2019 01/2019 268 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2019 02/2019 265 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2019 03/2019 261 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2019 04/2019 258 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2019 05/2019 256 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2019 09/2024 253 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2021 02/2022 253 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2024 10/2024 325 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2024 11/2025 3,625 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2025 12/2025 1,000 USD 6.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2017 12/2017 630 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2018 06/2018 485 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2017 12/2017 1,125 USD 0.1
NYM CRUDE OIL SPREADS ICE BRNT SPORE VS DME OMAN CRUD FUT BSG 07/2017 07/2017 387 USD 0.08
NYM CRUDE OIL SPREADS ICE BRNT SPORE VS DME OMAN CRUD FUT BSG 08/2017 06/2020 1,500 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2017 09/2017 485 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2017 10/2017 336 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2017 11/2017 332 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2017 12/2017 329 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2018 01/2018 326 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2018 02/2018 323 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2018 03/2018 320 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2018 04/2018 316 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2018 05/2018 313 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2018 06/2018 309 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2018 07/2018 304 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2018 08/2018 299 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2018 09/2018 295 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2018 10/2018 292 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2018 11/2018 287 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2018 12/2018 281 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2019 01/2019 274 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2019 02/2019 271 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2019 03/2019 267 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2019 04/2019 264 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2019 05/2019 260 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2019 06/2019 259 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2019 07/2019 255 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2019 12/2020 253 USD 6.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 07/2017 09/2017 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 10/2017 10/2017 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 11/2017 11/2022 120 USD 5.000%
NYM CRUDE OIL SPREADS CANADIAN C5+ CONDENSATE INDEX FUT CC5 08/2017 10/2017 1,200 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN C5+ CONDENSATE INDEX FUT CC5 11/2017 02/2018 1,100 USD 20.000%
NYM CRUDE OIL SPREADS CANADIAN C5+ CONDENSATE INDEX FUT CC5 03/2018 12/2020 900 USD 15.000%
NYM CRUDE OIL SPREADS CANADIAN LIGHT SWEET OIL CIL 08/2017 10/2017 700 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN LIGHT SWEET OIL CIL 11/2017 02/2018 650 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN LIGHT SWEET OIL CIL 03/2018 12/2021 300 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 07/2017 07/2017 309 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 08/2017 12/2017 600 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 06/2017 07/2017 % 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 08/2017 08/2017 220 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2017 09/2017 320 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2017 10/2017 205 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2017 11/2017 170 USD 10.000%
NYM CRUDE OIL SPREADS CANADIAN SWEET CRUDE SYNT OIL CSN 08/2017 11/2017 2,500 USD 0.08
NYM CRUDE OIL SPREADS CANADIAN SWEET CRUDE SYNT OIL CSN 12/2017 02/2018 1,500 USD 0.08
NYM CRUDE OIL SPREADS CANADIAN SWEET CRUDE SYNT OIL CSN 03/2018 12/2021 1,000 USD 0.08
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET CRUDE OIL CSW 08/2017 10/2017 800 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET CRUDE OIL CSW 11/2017 02/2018 800 USD 20.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET CRUDE OIL CSW 03/2018 12/2020 700 USD 15.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2017 06/2017 % 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2017 07/2017 220 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2017 08/2017 320 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2017 09/2017 425 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2017 10/2017 265 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2017 07/2017 465 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2017 08/2017 450 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2017 09/2017 495 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2017 11/2017 475 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2017 12/2017 520 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2018 02/2018 560 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2018 05/2018 590 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2018 06/2018 570 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2018 07/2018 555 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2017 09/2017 915 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2017 12/2017 1,135 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2018 02/2018 1,110 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2018 03/2018 1,105 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2018 06/2018 945 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2018 09/2018 695 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2018 12/2018 440 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2019 12/2019 360 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 ICE BRENT DUBAI FUT DB 07/2017 07/2017 800 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 08/2017 09/2017 300 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 10/2017 02/2018 250 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 03/2018 12/2022 200 USD 15.000%
NYM CRUDE OIL SPREADS BRENT CRUDE VS DUBAI CRUDE DBI 07/2017 07/2017 500 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE VS DUBAI CRUDE DBI 08/2017 09/2017 400 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE VS DUBAI CRUDE DBI 10/2017 02/2018 250 USD 20.000%
NYM CRUDE OIL SPREADS BRENT CRUDE VS DUBAI CRUDE DBI 03/2018 06/2020 250 USD 15.000%
NYM CRUDE OIL SPREADS DME OMAN CRUDE OIL VS ICE BRENT FUT DBO 07/2017 07/2017 309 USD 0.08
NYM CRUDE OIL SPREADS DME OMAN CRUDE OIL VS ICE BRENT FUT DBO 08/2017 09/2017 700 USD 0.08
NYM CRUDE OIL SPREADS DME OMAN CRUDE OIL VS ICE BRENT FUT DBO 10/2017 06/2020 550 USD 0.08
NYM CRUDE OIL SPREADS DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 07/2017 07/2017 1,200 USD 0.08
NYM CRUDE OIL SPREADS DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 08/2017 06/2020 750 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 07/03/2017 07/31/2017 635 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 08/01/2017 09/29/2017 1,250 USD 0.05
NYM CRUDE OIL SPREADS DME OMAN CRUDE VS DUBIA PLATTS FUT DPO 07/2017 07/2017 1,200 USD 0.08
NYM CRUDE OIL SPREADS DME OMAN CRUDE VS DUBIA PLATTS FUT DPO 08/2017 06/2020 750 USD 0.08
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 08/2017 08/2017 16 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 09/2017 09/2017 200 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 10/2017 12/2022 200 USD 12.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 07/03/2017 07/31/2017 971 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 08/01/2017 08/31/2017 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 07/2017 07/2017 193 USD 20.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 08/2017 08/2017 300 USD 20.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 09/2017 12/2022 250 USD 20.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 08/2017 08/2017 33 USD 0.1
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 09/2017 09/2017 375 USD 0.05
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 10/2017 12/2022 300 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 07/2017 07/2017 600 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 08/2017 09/2017 250 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 10/2017 12/2022 150 USD 0.05
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL FUT GSW 08/2017 09/2017 1,200 USD 25.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL FUT GSW 10/2017 01/2018 1,100 USD 20.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL FUT GSW 02/2018 12/2020 700 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 07/03/2017 07/31/2017 1,016 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 08/01/2017 08/31/2017 2,000 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 07/2017 07/2017 154 USD 20.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 08/2017 12/2020 200 USD 20.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 07/03/2017 07/31/2017 645 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 08/01/2017 08/31/2017 2,500 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 08/2017 08/2017 40 USD 20.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 09/2017 12/2020 200 USD 20.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 07/03/2017 07/31/2017 1,270 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 08/01/2017 08/31/2017 2,500 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 07/2017 07/2017 387 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 08/2017 09/2017 1,000 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 10/2017 12/2019 750 USD 6.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 08/2017 10/2017 1,200 USD 25.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 11/2017 02/2018 1,000 USD 25.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 03/2018 12/2021 800 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 07/03/2017 07/31/2017 1,270 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 08/01/2017 08/31/2017 2,500 USD 0.05
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 08/2017 11/2017 2,500 USD 0.08
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 12/2017 02/2018 1,500 USD 0.08
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 03/2018 12/2021 1,000 USD 0.08
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 07/2017 07/2017 258 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 08/2017 12/2019 600 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 07/2017 07/2017 258 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 08/2017 12/2019 600 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 08/2017 10/2017 550 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 11/2017 02/2018 550 USD 20.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 03/2018 12/2021 500 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 06/2017 08/2019 3,250 USD 0.08
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 08/2017 10/2017 600 USD 25.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 11/2017 02/2018 600 USD 20.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 03/2018 12/2021 600 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2017 07/2017 168 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2017 08/2017 823 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2017 09/2017 804 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2017 10/2017 801 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2017 11/2017 797 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2017 12/2017 795 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2018 01/2018 723 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2018 02/2018 718 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2018 03/2018 714 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2018 04/2018 711 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2018 05/2018 707 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2018 06/2018 702 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 675 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2018 12/2018 669 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 662 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2019 03/2019 658 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2019 04/2019 656 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2019 05/2019 655 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2019 12/2022 652 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2022 652 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 07/2017 07/2017 258 USD 0.1
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 08/2017 09/2017 700 USD 0.07
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2017 12/2022 600 USD 0.05
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 08/2017 08/2017 40 USD 0.1
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2017 10/2017 250 USD 0.07
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2017 12/2022 200 USD 0.05
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 08/2017 08/2017 46 USD 20.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 09/2017 10/2017 300 USD 20.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 11/2017 12/2022 250 USD 20.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 07/2017 07/2017 180 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 08/2017 08/2017 300 USD 20.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 09/2017 12/2022 250 USD 20.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 08/2017 08/2017 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 09/2017 01/2018 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 02/2018 12/2022 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 08/2017 08/2017 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 09/2017 10/2017 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 11/2017 12/2022 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2018 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 08/2017 08/2017 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 09/2017 12/2022 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 08/2017 08/2017 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 09/2017 12/2022 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 07/06/2017 08/31/2017 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 07/06/2017 08/31/2017 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 07/06/2017 08/31/2017 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 07/06/2017 08/31/2017 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 07/06/2017 08/31/2017 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 08/2017 08/2017 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 09/2017 12/2022 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 07/06/2017 08/31/2017 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 07/2017 07/2017 8 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 08/2017 10/2017 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2017 12/2022 7 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 07/2017 07/2017 104 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 08/2017 08/2017 200 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2017 12/2022 110 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 07/2017 07/2017 104 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 08/2017 08/2017 200 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 09/2017 12/2022 110 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 07/2017 08/2017 300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2017 10/2017 275 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2017 12/2022 150 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 07/2017 07/2017 25 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 08/2017 08/2017 18 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 09/2017 12/2022 10 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 07/2017 07/2017 104 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 08/2017 08/2017 200 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 09/2017 12/2022 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2017 08/2017 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 09/2017 12/2022 7 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 07/2017 07/2017 146 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 08/2017 08/2017 250 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 09/2017 12/2022 150 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 07/2017 07/2017 6 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 08/2017 08/2017 10 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 09/2017 12/2022 7 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 08/2017 08/2017 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 09/2017 01/2018 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 02/2018 12/2022 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 07/06/2017 08/31/2017 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 07/2017 07/2017 8 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 08/2017 08/2017 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 09/2017 12/2022 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 07/2017 07/2017 125 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 08/2017 08/2017 250 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2017 12/2022 175 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 07/2017 07/2017 9 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 08/2017 12/2017 10 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 01/2018 12/2022 8 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 08/2017 08/2017 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 09/2017 12/2022 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2018 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 08/2017 08/2017 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 09/2017 10/2017 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 11/2017 01/2018 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2018 06/2018 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2018 12/2022 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 07/06/2017 07/19/2017 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 07/20/2017 08/31/2017 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 07/2017 07/2017 12 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 08/2017 08/2017 20 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 09/2017 12/2022 10 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 08/2017 08/2017 3 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 09/2017 12/2022 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 07/2017 07/2017 209 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 08/2017 12/2022 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 07/11/2017 08/31/2017 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 07/11/2017 08/31/2017 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 07/11/2017 08/31/2017 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 07/03/2017 07/26/2017 3,200 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 07/27/2017 08/31/2017 2,600 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 07/11/2017 07/27/2017 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 07/28/2017 08/01/2017 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/02/2017 08/31/2017 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 08/2017 08/2017 4 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 09/2017 01/2018 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 02/2018 12/2022 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 07/11/2017 07/30/2017 200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 07/31/2017 08/02/2017 40 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 08/03/2017 08/31/2017 45 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 08/2017 08/2017 4 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 09/2017 01/2018 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 02/2018 12/2022 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 08/2017 08/2017 96 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 09/2017 12/2022 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 07/11/2017 08/31/2017 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2017 08/2017 140 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 09/2017 09/2017 100 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2017 12/2022 90 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2017 08/2017 8 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 09/2017 12/2022 5 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 07/03/2017 07/21/2017 5,000 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 07/24/2017 07/26/2017 4,500 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 07/27/2017 08/31/2017 4,100 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2017 08/2017 15 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 09/2017 09/2017 10 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2017 12/2022 6 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 08/2017 08/2017 300 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 09/2017 09/2017 250 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2017 01/2018 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2018 12/2022 125 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2017 08/2017 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 09/2017 11/2017 10 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2017 12/2022 7 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2017 07/2017 250 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 08/2017 08/2017 175 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2017 12/2022 100 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 08/2017 08/2017 10 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2017 12/2022 7 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2017 08/2017 160 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 09/2017 09/2017 120 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2017 07/2023 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2017 07/2017 250 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 08/2017 08/2017 175 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2017 10/2017 150 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2017 12/2022 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2017 07/2017 6 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 08/2017 08/2017 10 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2017 10/2017 7 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2017 12/2022 6 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 08/2017 08/2017 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2017 09/2017 1,450 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2017 10/2017 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2017 04/2018 950 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 05/2018 12/2019 800 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 08/2017 08/2017 900 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2017 09/2017 800 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2017 10/2017 500 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2017 12/2019 400 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 07/2017 07/2017 125 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 08/2017 10/2017 250 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2017 06/2023 145 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 08/2017 08/2017 10 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 09/2017 09/2017 8 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2017 07/2023 6 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2017 08/2017 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2017 05/2018 10 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 06/2018 06/2023 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 07/2017 07/2017 146 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 08/2017 08/2017 200 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2017 06/2023 145 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 08/2017 08/2017 70 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 09/2017 09/2017 600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 10/2017 12/2022 250 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 07/11/2017 08/31/2017 2,000 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 08/2017 08/2017 2 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 09/2017 09/2017 20 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 10/2017 12/2022 10 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 07/11/2017 08/31/2017 60 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 07/2017 07/2017 1,129 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 08/2017 08/2017 1,300 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 09/2017 12/2018 1,000 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 07/2017 07/2017 1,129 USD 0.18
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 08/2017 08/2017 1,700 USD 0.14
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 09/2017 12/2018 1,000 USD 0.04
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 07/13/2017 08/02/2017 400 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 08/2017 08/2017 2 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 09/2017 09/2017 25 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 10/2017 12/2022 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 08/2017 09/2017 600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 10/2017 12/2022 250 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 07/11/2017 08/31/2017 60 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 08/2017 09/2017 25 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 10/2017 12/2022 10 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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