Initial margin requirements for all products are set at 110% of the maintenance rate. For more details, please click here.

Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 08/2017 12/2022 6 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2017 06/2017 340 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 07/2017 07/2017 250 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 08/2017 10/2017 200 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2017 12/2022 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 06/2017 06/2017 15 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 07/2017 07/2017 12 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 08/2017 09/2017 10 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2017 12/2022 7 USD 0.025
NYM ELECTRICITY ISO NEW ENGLAND OFF-PEAK LMP FUT KI 05/2017 05/2017 2,145 USD 0.025
NYM ELECTRICITY ISO NEW ENGLAND OFF-PEAK LMP FUT KI 06/2017 06/2017 3,500 USD 0.025
NYM ELECTRICITY ISO NEW ENGLAND OFF-PEAK LMP FUT KI 07/2017 09/2017 2,500 USD 0.025
NYM ELECTRICITY ISO NEW ENGLAND OFF-PEAK LMP FUT KI 10/2017 12/2017 1,200 USD 0.025
NYM ELECTRICITY NYISO J KJ 05/2017 05/2017 3,000 USD 0.12
NYM ELECTRICITY NYISO J KJ 06/2017 06/2017 1,700 USD 0.08
NYM ELECTRICITY NYISO J KJ 07/2017 12/2017 1,000 USD 0.06
NYM ELECTRICITY NYISO J OFF-PEAK KK 05/2017 05/2017 1,685 USD 0.025
NYM ELECTRICITY NYISO J OFF-PEAK KK 06/2017 06/2017 2,750 USD 0.025
NYM ELECTRICITY NYISO J OFF-PEAK KK 07/2017 09/2017 2,100 USD 0.025
NYM ELECTRICITY NYISO J OFF-PEAK KK 10/2017 12/2017 1,300 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2017 06/2017 175 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 07/2017 10/2017 100 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2017 04/2018 90 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 05/2018 12/2022 90 USD 10.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2017 06/2017 10 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 08/2017 05/2023 6 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 05/2017 05/2017 96 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 06/2017 06/2017 200 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 07/2017 04/2023 100 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 05/2017 05/2017 116 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 06/2017 06/2017 250 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2017 04/2023 150 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 05/2017 05/2017 96 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 06/2017 04/2023 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 05/2017 05/2017 7 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 06/2017 06/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 07/2017 12/2022 10 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 06/2017 10/2019 9,500 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 05/2017 05/2017 7 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 06/2017 12/2020 7 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 05/2017 05/2017 183 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 06/2017 10/2017 180 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2017 12/2020 125 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 05/12/2017 06/30/2017 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M18 05/2017 05/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M19 05/2017 05/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M22 05/2017 05/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 05/2017 05/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 05/2017 05/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M25 05/2017 05/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 05/2017 05/2017 20,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 05/11/2017 05/26/2017 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 05/30/2017 06/01/2017 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 06/02/2017 06/30/2017 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 05/16/2017 06/30/2017 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 06/2017 06/2017 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 07/2017 08/2017 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 09/2017 04/2018 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 05/2018 12/2022 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 05/15/2017 05/31/2017 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 06/01/2017 06/05/2017 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 06/06/2017 06/30/2017 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 05/13/2017 05/31/2017 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 06/01/2017 06/05/2017 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 06/06/2017 06/30/2017 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 05/15/2017 05/31/2017 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 06/01/2017 06/05/2017 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 06/06/2017 06/30/2017 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 05/12/2017 05/30/2017 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 05/31/2017 06/30/2017 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 05/11/2017 05/26/2017 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 05/30/2017 06/01/2017 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 06/02/2017 06/30/2017 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 05/2017 05/2017 5 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 06/2017 12/2022 8 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 05/13/2017 05/31/2017 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 06/01/2017 06/05/2017 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 06/06/2017 06/30/2017 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 05/2017 05/2017 3 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 06/2017 12/2022 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 05/2017 05/2017 106 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 06/2017 07/2017 275 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2017 04/2018 200 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 05/2018 12/2022 160 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 05/2017 05/2017 96 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 06/2017 12/2022 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 05/12/2017 05/30/2017 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 05/31/2017 06/30/2017 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 05/12/2017 05/30/2017 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 05/31/2017 06/30/2017 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 05/11/2017 05/26/2017 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 05/30/2017 06/01/2017 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 06/02/2017 06/30/2017 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 05/16/2017 06/30/2017 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 06/2017 06/2017 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 07/2017 07/2017 300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 08/2017 12/2022 250 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 06/2017 06/2017 175 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 07/2017 07/2017 140 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 08/2017 05/2023 90 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 05/15/2017 05/25/2017 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 05/26/2017 06/05/2017 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 06/06/2017 06/30/2017 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 06/2017 06/2017 12 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2017 12/2022 5 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 05/31/2017 06/05/2017 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 06/06/2017 06/30/2017 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 05/13/2017 06/05/2017 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 06/06/2017 06/30/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 05/13/2017 06/05/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 06/06/2017 06/30/2017 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 05/15/2017 05/25/2017 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 05/26/2017 06/05/2017 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 06/06/2017 06/30/2017 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2018 01/2019 38,250 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2020 01/2020 38,550 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 05/15/2017 05/25/2017 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 05/26/2017 06/05/2017 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 06/06/2017 06/30/2017 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 05/31/2017 06/30/2017 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 05/13/2017 06/05/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 06/06/2017 06/30/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 05/15/2017 06/05/2017 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 06/06/2017 06/30/2017 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND PEAK LMP FUT NI 05/2017 05/2017 2,083 USD 0.32
NYM ELECTRICITY ISO NEW ENGLAND PEAK LMP FUT NI 06/2017 06/2017 3,400 USD 0.24
NYM ELECTRICITY ISO NEW ENGLAND PEAK LMP FUT NI 07/2017 09/2017 2,400 USD 0.12
NYM ELECTRICITY ISO NEW ENGLAND PEAK LMP FUT NI 10/2017 12/2017 1,200 USD 0.06
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 05/13/2017 06/05/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 06/06/2017 06/30/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 05/15/2017 06/05/2017 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 06/06/2017 06/30/2017 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 06/2017 04/2019 6,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 05/15/2017 06/05/2017 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 06/06/2017 06/30/2017 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 05/12/2017 05/29/2017 160 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 05/30/2017 06/04/2017 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 06/05/2017 06/30/2017 70 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 05/31/2017 06/05/2017 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 06/06/2017 06/30/2017 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 05/13/2017 06/05/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 06/06/2017 06/30/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 05/15/2017 06/05/2017 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 06/06/2017 06/30/2017 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2017 06/2017 5,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 07/2017 07/2017 4,900 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 08/2017 11/2017 4,650 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2017 10/2019 2,750 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 05/13/2017 06/05/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 06/06/2017 06/30/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 05/15/2017 06/05/2017 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 06/06/2017 06/30/2017 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 05/15/2017 06/05/2017 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 06/06/2017 06/30/2017 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 05/13/2017 06/05/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 06/06/2017 06/30/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 05/15/2017 06/05/2017 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 06/06/2017 06/30/2017 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 06/2017 06/2017 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 07/2017 12/2022 10 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 05/12/2017 05/30/2017 175 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 05/31/2017 06/04/2017 110 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 06/05/2017 06/30/2017 120 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 06/2017 06/2017 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 07/2017 07/2017 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 08/2017 12/2021 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2017 05/2017 9 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 06/2017 10/2017 10 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2017 12/2020 8 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2017 05/2017 183 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 06/2017 10/2017 180 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2017 12/2022 125 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 06/2017 06/2017 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 07/2017 09/2017 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 10/2017 12/2022 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2018 01/2019 234,000 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2020 01/2020 233,600 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 05/12/2017 05/30/2017 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 05/31/2017 06/30/2017 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2017 06/2017 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 07/2017 07/2017 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2017 04/2018 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 05/2018 12/2021 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 06/2017 06/2017 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 07/2017 09/2017 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2017 12/2022 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2017 05/2017 193 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 06/2017 06/2017 350 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 07/2017 09/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2017 12/2022 175 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2017 05/2017 9 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 06/2017 08/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2017 12/2022 10 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2017 05/2017 174 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 06/2017 06/2017 400 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2017 08/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2017 12/2022 175 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2017 05/2017 7 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 06/2017 06/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2017 08/2017 12 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2017 12/2022 10 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2017 05/2017 174 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 06/2017 06/2017 400 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 07/2017 09/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2017 12/2022 175 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2017 05/2017 7 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 06/2017 08/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2017 12/2022 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2017 05/2017 174 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 06/2017 06/2017 400 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2017 08/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2017 12/2022 175 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 05/15/2017 05/31/2017 3,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 06/01/2017 06/05/2017 1,600 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 06/06/2017 06/30/2017 1,900 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2018 01/2018 229,500 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 06/06/2017 06/30/2017 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 06/01/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 06/06/2017 06/30/2017 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 06/01/2017 06/05/2017 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 06/06/2017 06/30/2017 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 05/12/2017 05/30/2017 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 05/31/2017 06/30/2017 1,500 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 05/15/2017 06/02/2017 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 05/13/2017 05/31/2017 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 06/01/2017 06/30/2017 40 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 06/06/2017 06/30/2017 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 06/06/2017 06/30/2017 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 06/01/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 06/01/2017 06/05/2017 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 06/06/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 06/06/2017 06/30/2017 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 06/01/2017 06/05/2017 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 06/06/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 06/06/2017 06/30/2017 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 06/01/2017 06/05/2017 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 06/06/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 05/13/2017 06/30/2017 150 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 05/15/2017 05/26/2017 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 05/30/2017 06/05/2017 2,250 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 06/06/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2018 01/2022 229,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2020 01/2020 231,300 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2021 230,400 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 06/06/2017 06/30/2017 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 06/01/2017 06/05/2017 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 06/06/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 06/06/2017 06/30/2017 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 06/01/2017 06/05/2017 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 06/06/2017 06/30/2017 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 05/12/2017 05/29/2017 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 05/30/2017 06/04/2017 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 06/05/2017 06/30/2017 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 05/12/2017 05/24/2017 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 05/25/2017 06/02/2017 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 06/05/2017 06/30/2017 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 06/06/2017 06/30/2017 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 06/01/2017 06/05/2017 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 06/06/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 05/11/2017 05/26/2017 4,200 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 05/30/2017 06/30/2017 1,800 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 06/06/2017 06/30/2017 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 05/31/2017 06/05/2017 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 06/06/2017 06/30/2017 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 05/15/2017 05/31/2017 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 06/01/2017 06/05/2017 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 06/06/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2017 06/2017 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 07/2017 10/2017 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 11/2017 12/2022 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 06/06/2017 06/30/2017 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 06/01/2017 06/05/2017 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 06/06/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 05/13/2017 05/30/2017 200 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 05/31/2017 06/05/2017 55 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 06/06/2017 06/30/2017 50 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 05/15/2017 05/30/2017 2,800 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 05/31/2017 06/05/2017 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 06/06/2017 06/30/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 05/31/2017 06/05/2017 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 06/06/2017 06/30/2017 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 06/01/2017 06/05/2017 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 06/06/2017 06/30/2017 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 05/31/2017 06/05/2017 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 06/06/2017 06/30/2017 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 05/15/2017 05/31/2017 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 06/01/2017 06/05/2017 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 06/06/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 05/13/2017 05/30/2017 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 05/31/2017 06/05/2017 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 06/06/2017 06/30/2017 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 05/15/2017 05/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 06/01/2017 06/30/2017 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 05/2017 05/2017 135 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 06/2017 12/2022 200 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 05/2017 05/2017 7 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 06/2017 06/2017 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 07/2017 04/2023 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 05/16/2017 06/30/2017 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 05/12/2017 05/25/2017 2,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 05/26/2017 06/02/2017 2,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 06/05/2017 06/30/2017 2,250 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 05/2017 05/2017 8 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 06/2017 06/2017 10 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 07/2017 04/2023 8 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 05/12/2017 05/29/2017 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 05/30/2017 06/04/2017 115 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 06/05/2017 06/30/2017 100 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 05/2017 05/2017 174 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 06/2017 06/2017 350 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 07/2017 09/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2017 12/2022 175 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 06/2017 06/2017 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 08/2017 05/2023 7 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 05/2017 05/2017 116 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 06/2017 06/2017 200 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 07/2017 04/2023 125 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 05/2017 05/2017 116 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 06/2017 06/2017 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 07/2017 04/2023 125 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 06/2017 06/2017 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 07/2017 07/2017 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 08/2017 10/2017 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2017 04/2018 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 05/2018 12/2022 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 06/2017 06/2017 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 07/2017 07/2017 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 08/2017 10/2017 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 11/2017 04/2018 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 05/2018 12/2022 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 06/2017 06/2017 275 USD 25.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 07/2017 07/2017 200 USD 25.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 08/2017 09/2017 140 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2017 12/2022 125 USD 12.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 05/2017 05/2017 174 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 06/2017 06/2017 400 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 07/2017 12/2022 250 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 05/2017 05/2017 5 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 06/2017 12/2022 10 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 05/2017 05/2017 193 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 06/2017 06/2017 400 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 07/2017 08/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 09/2017 12/2022 175 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 05/2017 05/2017 9 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 06/2017 06/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 07/2017 12/2022 10 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 06/2017 06/2017 350 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 07/2017 07/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 08/2017 10/2017 200 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 11/2017 12/2022 150 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 05/18/2017 05/31/2017 3,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 06/01/2017 06/08/2017 2,950 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 06/09/2017 06/30/2017 2,500 USD 0.05
NYM ELECTRICITY NORTHERN ILLINOIS HUB MONTHLY UM 05/2017 05/2017 2,639 USD 0.2
NYM ELECTRICITY NORTHERN ILLINOIS HUB MONTHLY UM 06/2017 06/2017 2,500 USD 0.14
NYM ELECTRICITY NORTHERN ILLINOIS HUB MONTHLY UM 07/2017 08/2017 1,100 USD 0.06
NYM ELECTRICITY NORTHERN ILLINOIS HUB MONTHLY UM 09/2017 12/2017 1,100 USD 0.04
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 06/2017 06/2017 10 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 08/2017 12/2022 7 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 05/18/2017 05/31/2017 2,750 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 06/01/2017 06/08/2017 1,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 06/09/2017 06/30/2017 1,550 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 05/16/2017 06/01/2017 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 06/02/2017 06/30/2017 750 USD 0.08
NYM ELECTRICITY AER-DAYTON HUB MONTHLY VM 05/2017 05/2017 2,903 USD 0.2
NYM ELECTRICITY AER-DAYTON HUB MONTHLY VM 06/2017 06/2017 2,500 USD 0.12
NYM ELECTRICITY AER-DAYTON HUB MONTHLY VM 07/2017 08/2017 1,750 USD 0.06
NYM ELECTRICITY AER-DAYTON HUB MONTHLY VM 09/2017 12/2017 1,000 USD 0.04
NYM ELECTRICITY AEP-DAYTON HUB OFF-PEAK MONTHLY VP 05/2017 05/2017 1,072 USD 0.025
NYM ELECTRICITY AEP-DAYTON HUB OFF-PEAK MONTHLY VP 06/2017 06/2017 1,450 USD 0.025
NYM ELECTRICITY AEP-DAYTON HUB OFF-PEAK MONTHLY VP 07/2017 12/2017 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 05/2017 05/2017 9 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 06/2017 06/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 07/2017 12/2022 10 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 05/2017 05/2017 5 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 06/2017 06/2017 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 07/2017 03/2018 8 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 04/2018 04/2023 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 05/2017 05/2017 5 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 06/2017 06/2017 10 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 07/2017 04/2023 8 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 05/12/2017 05/29/2017 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 05/30/2017 06/30/2017 50 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 05/2017 05/2017 6 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 06/2017 08/2017 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 09/2017 04/2023 7 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 05/2017 05/2017 108 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 06/2017 06/2017 220 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 07/2017 04/2023 150 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 06/2017 06/2017 140 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 07/2017 07/2017 100 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 08/2017 09/2017 90 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2017 12/2022 90 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 05/13/2017 05/30/2017 180 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 05/31/2017 06/30/2017 40 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 05/13/2017 05/30/2017 300 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 05/31/2017 06/05/2017 50 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 06/06/2017 06/30/2017 55 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 05/13/2017 05/30/2017 300 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 05/31/2017 06/05/2017 55 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 06/06/2017 06/30/2017 50 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 05/2017 06/2017 780 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 07/2017 12/2020 780 EUR 15.000%
NYM ENVIRONMENTAL CERPLUS CPL 05/2017 12/2020 80 EUR 35.000%
NYM ENVIRONMENTAL DAILY EUROP UNION ALLOWANCE(EUA) FU EUL 05/19/2017 05/30/2017 1,500 EUR 0.035
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 05/2017 12/2020 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 05/2017 05/2017 3,487 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 06/2017 11/2017 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 07/2017 03/2020 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 05/2017 05/2017 1,887 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 06/2017 11/2017 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 07/2017 03/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2017 05/2017 1,887 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 06/2017 11/2017 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 07/2017 02/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 05/2017 05/2017 1,887 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 06/2017 06/2017 1,400 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 07/2017 11/2017 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 12/2017 12/2017 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 05/2017 05/2017 812 USD 0.035
NYM ETHANOL CHICAGO ETHANOL FUT CU 06/2017 06/2017 2,800 USD 0.03
NYM ETHANOL CHICAGO ETHANOL FUT CU 07/2017 11/2017 2,400 USD 0.02
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2017 04/2020 2,200 USD 0.02
NYM ETHANOL NEW YORK ETHANOL FUT EZ 05/2017 05/2017 3,750 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 06/2017 06/2017 3,500 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 07/2017 04/2020 3,400 USD 0.05
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 05/2017 05/2017 774 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 06/2017 04/2020 2,000 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 05/02/2017 05/31/2017 1,368 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 06/01/2017 07/31/2017 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE 5TC AVERAGE (BALTIC) CF2 05/2017 05/2017 790 USD 0.08
NYM FREIGHT FREIGHT ROUTE 5TC AVERAGE (BALTIC) CF2 06/2017 12/2021 2,500 USD 0.08
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 05/2017 05/2017 846 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 06/2017 12/2019 2,750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 05/2017 05/2017 1,129 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 06/2017 04/2019 5,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 05/2017 05/2017 451 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 06/2017 04/2019 2,000 USD 0.08
NYM FREIGHT HANDYSIZE TIMECHARTER AVE FUTURES HFT 05/2017 05/2017 180 USD 0.08
NYM FREIGHT HANDYSIZE TIMECHARTER AVE FUTURES HFT 06/2017 09/2017 600 USD 0.08
NYM FREIGHT HANDYSIZE TIMECHARTER AVE FUTURES HFT 10/2017 12/2021 450 USD 0.08
NYM FREIGHT PANAMAX TIMECHARTER AVE FUTURES PFU 05/2017 05/2017 677 USD 0.08
NYM FREIGHT PANAMAX TIMECHARTER AVE FUTURES PFU 06/2017 12/2021 3,000 USD 0.08
NYM FREIGHT SUPRAMAX TIMECHARTER AVE FUTURES SFT 05/2017 05/2017 903 USD 0.08
NYM FREIGHT SUPRAMAX TIMECHARTER AVE FUTURES SFT 06/2017 09/2017 3,000 USD 0.08
NYM FREIGHT SUPRAMAX TIMECHARTER AVE FUTURES SFT 10/2017 12/2021 2,500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 05/2017 05/2017 270 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 06/2017 04/2019 1,200 USD 0.08
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 05/2017 05/2017 903 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 06/2017 04/2020 2,600 USD 0.025
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 05/2017 05/2017 451 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 06/2017 04/2020 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3 (BALTIC) FUTURES TL 05/2017 05/2017 790 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3 (BALTIC) FUTURES TL 06/2017 12/2019 3,000 USD 0.025
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 05/2017 05/2017 1,580 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 06/2017 06/2017 7,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 07/2017 04/2020 3,000 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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