Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 07/11/2017 08/31/2017 3,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 08/2017 08/2017 60 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 09/2017 09/2017 600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 10/2017 12/2022 250 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 07/11/2017 08/31/2017 60 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 07/11/2017 08/31/2017 1,700 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 08/2017 09/2017 600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 10/2017 12/2022 250 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 07/11/2017 08/31/2017 60 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 08/2017 08/2017 1 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 09/2017 09/2017 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 10/2017 12/2022 10 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 07/11/2017 08/31/2017 1,700 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 08/2017 09/2017 15 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 10/2017 06/2023 7 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 07/2017 07/2017 9 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 08/2017 08/2017 15 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2017 06/2023 9 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 07/2017 07/2017 6 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 08/2017 08/2017 10 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2017 06/2023 7 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 07/11/2017 07/30/2017 165 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 07/31/2017 08/02/2017 60 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 08/03/2017 08/31/2017 55 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 07/11/2017 07/30/2017 160 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 07/31/2017 08/31/2017 30 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 07/03/2017 07/19/2017 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 07/20/2017 07/26/2017 4,900 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 07/27/2017 08/31/2017 4,800 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 08/2017 09/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2017 12/2022 8 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 08/2017 08/2017 140 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 09/2017 09/2017 100 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 10/2017 12/2022 90 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 08/2017 09/2017 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 10/2017 06/2018 6 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 07/2018 12/2022 6 USD %
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 08/2017 08/2017 160 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 09/2017 09/2017 120 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 10/2017 12/2022 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 07/2017 07/2017 9 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 08/2017 08/2017 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 09/2017 12/2022 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 07/2017 07/2017 167 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 08/2017 08/2017 260 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 09/2017 12/2022 150 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 07/2017 07/2017 5 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 08/2017 08/2017 7 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 09/2017 12/2022 6 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2017 07/2017 104 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 08/2017 10/2017 140 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2017 12/2022 90 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 08/2017 08/2017 116 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 09/2017 09/2017 600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2017 12/2022 250 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 08/2017 08/2017 3 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 09/2017 09/2017 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 10/2017 12/2022 15 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 07/11/2017 08/31/2017 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 07/11/2017 08/31/2017 300 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 08/2017 08/2017 500 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 09/2017 10/2017 400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 11/2017 12/2022 250 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 08/2017 08/2017 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 09/2017 12/2022 15 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 07/11/2017 07/26/2017 2,600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 07/27/2017 08/02/2017 2,300 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/03/2017 08/31/2017 2,250 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 07/11/2017 07/30/2017 180 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 07/31/2017 08/02/2017 100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 08/03/2017 08/31/2017 120 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 08/2017 08/2017 116 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 09/2017 09/2017 400 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 10/2017 12/2022 250 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 07/12/2017 07/31/2017 350 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 08/01/2017 08/03/2017 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 08/04/2017 08/31/2017 65 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 08/2017 09/2017 1,700 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2017 04/2018 1,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2018 12/2019 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 08/2017 08/2017 1,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2017 09/2017 900 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 10/2017 10/2017 500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2017 12/2019 400 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 08/2017 08/2017 3 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 09/2017 09/2017 15 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 10/2017 12/2022 10 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2017 07/2017 138 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2017 08/2017 250 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2017 05/2018 120 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 06/2018 06/2023 100 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 08/2017 08/2017 195 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 09/2017 09/2017 120 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2017 12/2017 110 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 01/2018 07/2023 100 USD 0.025
NYM ELECTRICITY PJM DAILY JD 07/17/2017 07/28/2017 3,300 USD 0.4
NYM ELECTRICITY PJM DAILY JD 07/31/2017 08/07/2017 1,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 08/08/2017 08/31/2017 1,400 USD 0.4
NYM ELECTRICITY PJM MONTHLY JM 07/2017 07/2017 2,946 USD 60.000%
NYM ELECTRICITY PJM MONTHLY JM 08/2017 08/2017 3,000 USD 50.000%
NYM ELECTRICITY PJM MONTHLY JM 09/2017 09/2017 1,900 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 10/2017 11/2017 1,400 USD 14.000%
NYM ELECTRICITY PJM MONTHLY JM 12/2017 05/2018 800 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 06/2018 05/2019 800 USD 16.000%
NYM ELECTRICITY PJM MONTHLY JM 06/2019 12/2019 800 USD 0.03
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 07/03/2017 07/26/2017 4,500 USD 0.05
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 07/27/2017 08/31/2017 3,500 USD 0.05
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 07/2017 07/2017 1,129 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 08/2017 08/2017 1,450 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 09/2017 10/2017 1,100 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 11/2017 05/2018 700 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 06/2018 12/2018 700 USD 0.02
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 08/01/2017 08/31/2017 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 07/11/2017 08/31/2017 5,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 08/2017 09/2017 8 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 10/2017 12/2022 7 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 08/2017 08/2017 340 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 09/2017 09/2017 250 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2017 12/2017 200 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 01/2018 12/2022 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 08/2017 08/2017 15 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 09/2017 09/2017 12 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2017 11/2017 10 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 12/2017 12/2022 7 USD 0.025
NYM ELECTRICITY ISO NEW ENGLAND OFF-PEAK LMP FUT KI 07/2017 07/2017 2,258 USD 0.025
NYM ELECTRICITY ISO NEW ENGLAND OFF-PEAK LMP FUT KI 08/2017 08/2017 3,500 USD 0.025
NYM ELECTRICITY ISO NEW ENGLAND OFF-PEAK LMP FUT KI 09/2017 11/2017 2,500 USD 0.025
NYM ELECTRICITY ISO NEW ENGLAND OFF-PEAK LMP FUT KI 12/2017 12/2017 1,200 USD 0.025
NYM ELECTRICITY NYISO J KJ 07/2017 07/2017 3,000 USD 0.12
NYM ELECTRICITY NYISO J KJ 08/2017 08/2017 1,700 USD 0.08
NYM ELECTRICITY NYISO J KJ 09/2017 12/2017 1,000 USD 0.06
NYM ELECTRICITY NYISO J OFF-PEAK KK 07/2017 07/2017 1,774 USD 0.025
NYM ELECTRICITY NYISO J OFF-PEAK KK 08/2017 08/2017 2,750 USD 0.025
NYM ELECTRICITY NYISO J OFF-PEAK KK 09/2017 11/2017 2,100 USD 0.025
NYM ELECTRICITY NYISO J OFF-PEAK KK 12/2017 12/2017 1,300 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2017 08/2017 175 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2017 12/2017 100 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2018 06/2018 90 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 07/2018 12/2022 90 USD 10.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 08/2017 08/2017 9 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 09/2017 07/2023 6 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 07/2017 07/2017 104 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 08/2017 08/2017 200 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2017 06/2023 100 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2017 07/2017 125 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2017 08/2017 250 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2017 06/2023 150 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 07/2017 07/2017 104 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 08/2017 06/2023 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 08/2017 08/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 09/2017 12/2022 10 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 08/2017 10/2019 9,500 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 07/2017 07/2017 7 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 08/2017 12/2020 7 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 07/2017 07/2017 193 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 08/2017 12/2017 180 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 01/2018 12/2020 125 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 07/11/2017 08/31/2017 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M17 07/2017 07/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M18 07/2017 07/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M19 07/2017 07/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M20 07/2017 07/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M21 07/2017 07/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 07/2017 07/2017 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M25 07/2017 07/2017 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 07/2017 07/2017 20,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 07/10/2017 07/27/2017 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 07/28/2017 08/01/2017 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 08/02/2017 08/31/2017 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 07/13/2017 07/25/2017 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 07/26/2017 08/31/2017 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 08/2017 08/2017 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 09/2017 10/2017 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 11/2017 06/2018 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 07/2018 12/2022 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 07/12/2017 07/31/2017 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/01/2017 08/03/2017 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/04/2017 08/31/2017 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 07/12/2017 07/31/2017 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/01/2017 08/03/2017 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/04/2017 08/31/2017 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 07/12/2017 07/31/2017 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/01/2017 08/03/2017 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/04/2017 08/31/2017 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 07/11/2017 07/30/2017 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 07/31/2017 08/31/2017 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 07/10/2017 07/27/2017 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 07/28/2017 08/01/2017 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/02/2017 08/31/2017 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 07/2017 07/2017 6 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 08/2017 12/2022 8 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 07/12/2017 07/31/2017 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/01/2017 08/03/2017 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/04/2017 08/31/2017 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 07/2017 07/2017 4 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 08/2017 12/2022 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 07/2017 07/2017 115 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2017 09/2017 275 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 10/2017 06/2018 200 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 07/2018 12/2022 160 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 07/2017 07/2017 104 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 08/2017 12/2022 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 07/11/2017 07/30/2017 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 07/31/2017 08/31/2017 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 07/11/2017 07/30/2017 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 07/31/2017 08/31/2017 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 07/10/2017 07/27/2017 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 07/28/2017 08/01/2017 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/02/2017 08/31/2017 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 07/13/2017 08/31/2017 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 08/2017 08/2017 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 09/2017 09/2017 300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 10/2017 12/2022 250 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 08/2017 08/2017 160 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 09/2017 09/2017 120 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2017 07/2023 100 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 07/12/2017 07/25/2017 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 07/26/2017 08/03/2017 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 08/04/2017 08/31/2017 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2017 08/2017 9 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 09/2017 09/2017 7 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2017 12/2022 5 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/01/2017 08/03/2017 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/04/2017 08/31/2017 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 07/12/2017 08/03/2017 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 08/04/2017 08/31/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 07/12/2017 08/03/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 08/04/2017 08/31/2017 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 07/12/2017 07/25/2017 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 07/26/2017 08/03/2017 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 08/04/2017 08/31/2017 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 07/12/2017 07/25/2017 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 07/26/2017 08/03/2017 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 08/04/2017 08/31/2017 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 08/01/2017 08/31/2017 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 07/12/2017 08/03/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 08/04/2017 08/31/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 07/12/2017 08/03/2017 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 08/04/2017 08/31/2017 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND PEAK LMP FUT NI 07/2017 07/2017 2,193 USD 0.32
NYM ELECTRICITY ISO NEW ENGLAND PEAK LMP FUT NI 08/2017 08/2017 3,400 USD 0.24
NYM ELECTRICITY ISO NEW ENGLAND PEAK LMP FUT NI 09/2017 11/2017 2,400 USD 0.12
NYM ELECTRICITY ISO NEW ENGLAND PEAK LMP FUT NI 12/2017 12/2017 1,200 USD 0.06
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 07/12/2017 08/03/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 08/04/2017 08/31/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 07/12/2017 08/03/2017 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 08/04/2017 08/31/2017 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 08/2017 12/2020 6,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 07/12/2017 08/03/2017 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 08/04/2017 08/31/2017 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 07/11/2017 07/30/2017 160 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 07/31/2017 08/02/2017 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 08/03/2017 08/31/2017 70 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 08/01/2017 08/03/2017 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 08/04/2017 08/31/2017 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 07/12/2017 08/03/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 08/04/2017 08/31/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 07/12/2017 08/03/2017 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 08/04/2017 08/31/2017 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 08/2017 08/2017 5,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 09/2017 09/2017 4,900 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2017 01/2018 4,650 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2018 12/2020 2,750 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 07/12/2017 08/03/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 08/04/2017 08/31/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 07/12/2017 08/03/2017 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 08/04/2017 08/31/2017 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 07/12/2017 08/03/2017 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 08/04/2017 08/31/2017 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 07/12/2017 08/03/2017 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 08/04/2017 08/31/2017 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 07/12/2017 08/03/2017 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 08/04/2017 08/31/2017 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 08/2017 08/2017 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 09/2017 12/2022 10 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 07/11/2017 07/30/2017 175 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 07/31/2017 08/02/2017 110 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 08/03/2017 08/31/2017 120 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 08/2017 08/2017 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 09/2017 09/2017 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2017 12/2021 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 07/2017 07/2017 9 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 08/2017 12/2017 10 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 01/2018 12/2020 8 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 07/2017 07/2017 193 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 08/2017 12/2017 180 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 01/2018 12/2022 125 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 08/2017 08/2017 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 09/2017 11/2017 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 12/2017 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 07/11/2017 07/28/2017 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 07/31/2017 08/31/2017 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2017 08/2017 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2017 09/2017 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2017 06/2018 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 07/2018 12/2021 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 08/2017 08/2017 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 09/2017 11/2017 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 12/2017 12/2022 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 07/2017 07/2017 209 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 08/2017 08/2017 350 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 09/2017 11/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2017 12/2022 175 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2017 07/2017 10 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 08/2017 10/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2017 12/2022 10 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2017 07/2017 188 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 08/2017 08/2017 400 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2017 10/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2017 12/2022 175 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 08/2017 08/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2017 10/2017 12 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2017 12/2022 10 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 07/2017 07/2017 188 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2017 08/2017 400 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2017 11/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2017 12/2022 175 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 08/2017 10/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2017 12/2022 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2017 07/2017 188 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 08/2017 08/2017 400 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2017 10/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2017 12/2022 175 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 07/12/2017 07/31/2017 3,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 08/01/2017 08/03/2017 1,600 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 08/04/2017 08/31/2017 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 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/04/2017 08/31/2017 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 08/01/2017 08/31/2017 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/04/2017 08/31/2017 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 08/01/2017 08/03/2017 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 08/04/2017 08/31/2017 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 07/11/2017 07/28/2017 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 07/31/2017 08/31/2017 1,500 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 07/13/2017 08/01/2017 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 07/12/2017 07/31/2017 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 08/01/2017 08/31/2017 40 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/04/2017 08/31/2017 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/04/2017 08/31/2017 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 08/01/2017 08/31/2017 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 08/01/2017 08/03/2017 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 08/04/2017 08/31/2017 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 08/04/2017 08/31/2017 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 08/01/2017 08/03/2017 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 08/04/2017 08/31/2017 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 08/04/2017 08/31/2017 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 08/01/2017 08/03/2017 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 08/04/2017 08/31/2017 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 08/01/2017 08/31/2017 50 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 07/12/2017 07/27/2017 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 07/28/2017 08/03/2017 2,250 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 08/04/2017 08/31/2017 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 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 08/04/2017 08/31/2017 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 08/01/2017 08/03/2017 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 08/04/2017 08/31/2017 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 08/04/2017 08/31/2017 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 08/01/2017 08/03/2017 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 08/04/2017 08/31/2017 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 07/11/2017 07/30/2017 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 07/31/2017 08/02/2017 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 08/03/2017 08/31/2017 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 07/11/2017 07/24/2017 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 07/25/2017 08/02/2017 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 08/03/2017 08/31/2017 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 08/04/2017 08/31/2017 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 08/01/2017 08/03/2017 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 08/04/2017 08/31/2017 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 07/10/2017 07/28/2017 4,200 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 07/31/2017 08/31/2017 1,800 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 08/04/2017 08/31/2017 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 08/01/2017 08/03/2017 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 08/04/2017 08/31/2017 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 07/12/2017 07/31/2017 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 08/01/2017 08/03/2017 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 08/04/2017 08/31/2017 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 08/2017 08/2017 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 09/2017 12/2017 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 01/2018 12/2022 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 08/04/2017 08/31/2017 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 08/01/2017 08/03/2017 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 08/04/2017 08/31/2017 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 07/12/2017 07/31/2017 200 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 08/01/2017 08/03/2017 55 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 08/04/2017 08/31/2017 50 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 07/12/2017 07/31/2017 2,800 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 08/01/2017 08/03/2017 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 08/04/2017 08/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 08/01/2017 08/03/2017 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 08/04/2017 08/31/2017 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 08/01/2017 08/03/2017 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 08/04/2017 08/31/2017 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 08/01/2017 08/03/2017 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 08/04/2017 08/31/2017 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 07/12/2017 07/31/2017 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 08/01/2017 08/03/2017 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 08/04/2017 08/31/2017 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 07/12/2017 07/31/2017 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 08/01/2017 08/03/2017 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 08/04/2017 08/31/2017 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 07/12/2017 07/31/2017 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 08/01/2017 08/31/2017 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 07/2017 07/2017 146 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 08/2017 12/2022 200 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 07/2017 07/2017 8 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 08/2017 08/2017 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 09/2017 06/2023 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 07/15/2017 08/31/2017 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 07/11/2017 07/26/2017 2,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 07/27/2017 08/02/2017 2,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 08/03/2017 08/31/2017 2,250 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 07/2017 07/2017 9 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 08/2017 08/2017 10 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 09/2017 06/2023 8 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 07/11/2017 07/30/2017 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 07/31/2017 08/02/2017 115 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 08/03/2017 08/31/2017 100 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 07/2017 07/2017 188 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 08/2017 08/2017 350 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 09/2017 11/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 12/2017 12/2022 175 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 08/2017 08/2017 11 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 09/2017 09/2017 9 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2017 07/2023 8 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 07/2017 07/2017 125 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 08/2017 08/2017 200 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 09/2017 06/2023 125 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 07/2017 07/2017 125 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 08/2017 08/2017 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 09/2017 06/2023 125 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 07/2017 07/2017 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 08/2017 08/2017 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 09/2017 11/2017 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 12/2017 05/2018 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 06/2018 12/2022 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 07/2017 07/2017 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 08/2017 08/2017 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 09/2017 11/2017 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 12/2017 05/2018 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 06/2018 12/2022 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 08/2017 08/2017 275 USD 25.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 09/2017 09/2017 200 USD 25.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2017 11/2017 140 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2017 12/2022 125 USD 12.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 07/2017 07/2017 188 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 08/2017 08/2017 400 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 09/2017 12/2022 250 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 07/2017 07/2017 6 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 08/2017 12/2022 10 USD 0.025

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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