Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 07/2017 07/2017 209 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 08/2017 08/2017 400 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 09/2017 10/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 11/2017 12/2022 175 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 07/2017 07/2017 10 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 08/2017 08/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 09/2017 12/2022 10 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 08/2017 08/2017 350 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 09/2017 09/2017 250 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 10/2017 12/2017 200 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 01/2018 12/2022 150 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 07/17/2017 07/28/2017 3,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 07/31/2017 08/07/2017 2,950 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 08/08/2017 08/31/2017 2,500 USD 0.05
NYM ELECTRICITY NORTHERN ILLINOIS HUB MONTHLY UM 07/2017 07/2017 2,851 USD 0.2
NYM ELECTRICITY NORTHERN ILLINOIS HUB MONTHLY UM 08/2017 08/2017 2,500 USD 0.14
NYM ELECTRICITY NORTHERN ILLINOIS HUB MONTHLY UM 09/2017 10/2017 1,100 USD 0.06
NYM ELECTRICITY NORTHERN ILLINOIS HUB MONTHLY UM 11/2017 12/2017 1,100 USD 0.04
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 08/2017 08/2017 10 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 09/2017 09/2017 8 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2017 12/2022 7 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 07/17/2017 07/28/2017 2,750 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 07/31/2017 08/08/2017 1,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 08/09/2017 08/31/2017 1,550 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 07/13/2017 07/25/2017 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 07/26/2017 08/01/2017 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 08/02/2017 08/31/2017 750 USD 0.08
NYM ELECTRICITY AER-DAYTON HUB MONTHLY VM 07/2017 07/2017 3,136 USD 0.2
NYM ELECTRICITY AER-DAYTON HUB MONTHLY VM 08/2017 08/2017 2,500 USD 0.12
NYM ELECTRICITY AER-DAYTON HUB MONTHLY VM 09/2017 10/2017 1,750 USD 0.06
NYM ELECTRICITY AER-DAYTON HUB MONTHLY VM 11/2017 12/2017 1,000 USD 0.04
NYM ELECTRICITY AEP-DAYTON HUB OFF-PEAK MONTHLY VP 07/2017 07/2017 1,129 USD 0.025
NYM ELECTRICITY AEP-DAYTON HUB OFF-PEAK MONTHLY VP 08/2017 08/2017 1,450 USD 0.025
NYM ELECTRICITY AEP-DAYTON HUB OFF-PEAK MONTHLY VP 09/2017 12/2017 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 07/2017 07/2017 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 08/2017 08/2017 15 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 09/2017 12/2022 10 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 07/2017 07/2017 6 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 08/2017 08/2017 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2017 05/2018 8 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 06/2018 06/2023 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 07/2017 07/2017 6 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 08/2017 08/2017 10 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2017 06/2023 8 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 07/11/2017 07/30/2017 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 07/31/2017 08/31/2017 50 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 07/2017 07/2017 7 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 08/2017 10/2017 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 11/2017 06/2023 7 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 07/2017 07/2017 117 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 08/2017 08/2017 220 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 09/2017 06/2023 150 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 08/2017 08/2017 140 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 09/2017 09/2017 100 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2017 11/2017 90 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2017 12/2022 90 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 07/12/2017 07/31/2017 180 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 08/01/2017 08/31/2017 40 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 07/12/2017 07/31/2017 300 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 08/01/2017 08/03/2017 50 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 08/04/2017 08/31/2017 55 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 07/12/2017 07/31/2017 300 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 08/01/2017 08/03/2017 55 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 08/04/2017 08/31/2017 50 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 07/2017 07/2017 600 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 08/2017 12/2020 600 EUR 15.000%
NYM ENVIRONMENTAL DAILY EUROP UNION ALLOWANCE(EUA) FU EUL 07/18/2017 07/27/2017 1,500 EUR 0.035
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 07/2017 12/2020 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 07/2017 07/2017 3,129 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 08/2017 05/2020 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 01/2018 01/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 07/2017 07/2017 1,929 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 08/2017 05/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 12/2017 01/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 07/2017 07/2017 1,929 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 08/2017 04/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 11/2017 01/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 07/2017 07/2017 1,929 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 08/2017 08/2017 1,400 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 09/2017 01/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 02/2018 02/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 07/2017 07/2017 670 USD 0.035
NYM ETHANOL CHICAGO ETHANOL FUT CU 08/2017 08/2017 2,300 USD 0.03
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2017 01/2018 2,100 USD 0.02
NYM ETHANOL CHICAGO ETHANOL FUT CU 02/2018 06/2020 1,700 USD 0.02
NYM ETHANOL NEW YORK ETHANOL FUT EZ 07/2017 07/2017 2,700 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 08/2017 08/2017 2,500 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2017 06/2020 2,400 USD 0.05
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 07/2017 07/2017 580 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 08/2017 06/2020 1,400 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 07/03/2017 07/31/2017 1,463 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 08/01/2017 09/29/2017 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 07/2017 07/2017 967 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 08/2017 12/2019 2,750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 07/2017 07/2017 1,290 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 08/2017 06/2019 5,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 07/2017 07/2017 516 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 08/2017 06/2019 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 07/2017 07/2017 309 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 08/2017 06/2019 1,200 USD 0.08
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 07/2017 07/2017 1,032 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 08/2017 06/2020 2,600 USD 0.025
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 07/2017 07/2017 516 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 08/2017 06/2020 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3 (BALTIC) FUTURES TL 07/2017 07/2017 903 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3 (BALTIC) FUTURES TL 08/2017 12/2019 3,000 USD 0.025
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 07/2017 07/2017 1,806 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 08/2017 08/2017 7,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2017 06/2020 3,000 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 08/2017 07/2019 400 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 08/2017 07/2019 400 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 07/2017 07/2017 225 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 08/2017 06/2019 1,000 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 07/2017 12/2020 400 USD 0.04
NYM METALS PALLADIUM FUTURES NYMEX PA 07/2017 07/2017 11,200 USD 0.1
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2017 09/2018 9,600 USD 0.07
NYM METALS IRON ORE(PLATTS) FUT PIO 07/2017 07/2017 620 USD 0.055
NYM METALS IRON ORE(PLATTS) FUT PIO 08/2017 10/2017 2,750 USD 0.043
NYM METALS IRON ORE(PLATTS) FUT PIO 11/2017 12/2019 2,750 USD 0.028
NYM METALS PLATINUM FUTURES NYMEX PL 07/2017 07/2017 1,900 USD 0.045
NYM METALS PLATINUM FUTURES NYMEX PL 08/2017 07/2018 1,900 USD 0.03
NYM METALS PLATINUM FUTURES TAS PLT 10/2017 10/2017 1,900 USD 0.03
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 09/2017 09/2017 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2017 10/2017 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 07/2017 07/2017 880 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 08/2017 12/2019 3,900 USD 0.03
NYM METALS IRON ORE FUTURES TIO 07/2017 07/2017 660 USD 0.05
NYM METALS IRON ORE FUTURES TIO 08/2017 10/2017 3,300 USD 0.038
NYM METALS IRON ORE FUTURES TIO 11/2017 02/2018 3,300 USD 0.028
NYM METALS IRON ORE FUTURES TIO 03/2018 12/2020 3,300 USD 0.02
NYM METALS URANIUM FUTURES UX 07/2017 06/2022 600 USD 0.05
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 08/2017 08/2017 30 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 09/2017 12/2017 25 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 01/2018 07/2019 25 USD 0.08
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 08/2019 12/2022 35 USD 0.08
NYM NATURAL GAS TENNESSEE 800 LEG NG BASIS 6Z 08/2017 08/2017 100 USD 0.025
NYM NATURAL GAS TENNESSEE 800 LEG NG BASIS 6Z 09/2017 12/2022 50 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 1 NG BASIS 8E 08/2017 08/2017 350 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 1 NG BASIS 8E 09/2017 12/2022 320 USD 0.025
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2018 01/2018 3,342 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2019 01/2019 2,282 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 2,225 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 2,426 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2018 04/2018 1,665 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2019 04/2020 1,225 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 1,400 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2022 1,491 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2017 11/2017 2,065 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2018 11/2018 1,095 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2020 1,000 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2021 1,065 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 08/2017 08/2017 120 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 09/2017 12/2022 100 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 08/2017 08/2017 200 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 09/2017 12/2022 180 USD 0.025
NYM NATURAL GAS SOCAL CITY-GATE BASIS 9A 08/2017 08/2017 450 USD 0.025
NYM NATURAL GAS SOCAL CITY-GATE BASIS 9A 09/2017 12/2022 340 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 08/2017 08/2017 90 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 09/2017 12/2022 65 USD 0.025
NYM NATURAL GAS TCO NG SWING A1 07/15/2017 08/31/2017 1,000 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 4 NAT GAS INDEX FUT B2 07/2017 07/2017 451 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 4 NAT GAS INDEX FUT B2 08/2017 07/2020 75 USD 0.025
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 08/2017 08/2017 1,500 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 09/2017 03/2018 1,000 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 04/2018 07/2020 1,000 USD 15.000%
NYM NATURAL GAS TRANSCO ZONE 1 NAT GAS INDEX FUT C4 07/2017 07/2017 387 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 1 NAT GAS INDEX FUT C4 08/2017 07/2020 75 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NAT GAS INDEX FUT C7 07/2017 07/2017 387 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NAT GAS INDEX FUT C7 08/2017 07/2020 75 USD 0.025
NYM NATURAL GAS ALGONQUIN CITY-GATES NAT SWING FUT C8 07/15/2017 08/31/2017 6,000 USD 0.1
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 08/2017 08/2017 488 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 09/2017 09/2017 465 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 10/2017 03/2018 453 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 04/2018 04/2018 328 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 05/2018 05/2018 315 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 06/2018 06/2018 290 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 07/2018 12/2022 253 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 11/2018 03/2019 259 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 04/2019 10/2020 215 USD 0.15
NYM NATURAL GAS COLUMBIA GAS TCO (IFERC) FIXED CFS 11/2019 10/2021 240 USD 0.15
NYM NATURAL GAS CIG BASIS CI 08/2017 08/2017 170 USD 0.025
NYM NATURAL GAS CIG BASIS CI 09/2017 03/2020 75 USD 0.025
NYM NATURAL GAS CIG BASIS CI 02/2018 07/2018 55 USD 0.025
NYM NATURAL GAS CIG BASIS CI 04/2020 12/2022 150 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 08/2017 08/2017 65 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 09/2017 09/2017 50 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 10/2017 07/2018 40 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 08/2018 12/2022 60 USD 0.1
NYM NATURAL GAS ENABLE NAT GAS FUT DAC 08/2017 08/2017 480 USD 0.08
NYM NATURAL GAS ENABLE NAT GAS FUT DAC 09/2017 12/2017 400 USD 0.08
NYM NATURAL GAS ENABLE NAT GAS FUT DAC 01/2018 12/2022 400 USD 0.025
NYM NATURAL GAS ANR OKLAHOMA NAT GAS FIXED PRICE DAL 08/2017 12/2017 400 USD 0.08
NYM NATURAL GAS ANR OKLAHOMA NAT GAS FIXED PRICE DAL 01/2018 12/2022 400 USD 0.025
NYM NATURAL GAS ANR LOUISIANA NAT GAS FIXED PRICE DAR 08/2017 12/2017 400 USD 0.08
NYM NATURAL GAS ANR LOUISIANA NAT GAS FIXED PRICE DAR 01/2018 12/2022 400 USD 0.025
NYM NATURAL GAS COLUMBIA GULF NAT GAS FIXED PRICE DCE 08/2017 12/2017 400 USD 0.08
NYM NATURAL GAS COLUMBIA GULF NAT GAS FIXED PRICE DCE 01/2018 12/2022 400 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2017 07/2017 740 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2017 08/2017 800 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2017 09/2017 600 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2017 10/2017 560 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2017 11/2017 1,000 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2017 03/2018 1,050 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2018 07/2018 400 USD 10.000%
NYM NATURAL GAS KERN RIVER NAT GAS FIXED PRICE DFE 08/2017 12/2017 500 USD 0.08
NYM NATURAL GAS KERN RIVER NAT GAS FIXED PRICE DFE 01/2018 12/2022 500 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2017 07/2017 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2017 08/2017 380 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2017 09/2017 240 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2017 10/2017 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2017 11/2019 180 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2018 03/2018 650 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2018 10/2018 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2018 07/2022 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2019 03/2019 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2019 10/2019 105 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 170 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2020 04/2022 140 USD 10.000%
NYM NATURAL GAS DEMARC INDEX FUTURE DI 07/2017 07/2017 993 USD 0.035
NYM NATURAL GAS DEMARC INDEX FUTURE DI 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2017 07/2017 380 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2017 08/2017 550 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2017 09/2017 400 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2017 10/2017 300 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2017 07/2018 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2018 02/2018 800 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2018 03/2018 850 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2018 05/2018 255 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2017 07/2017 800 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2017 08/2017 850 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2017 09/2017 700 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2017 03/2018 1,100 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2018 07/2018 500 USD 10.000%
NYM NATURAL GAS MAIN NAT GAS PLATTS FIXED PRICE DML 08/2017 12/2017 600 USD 0.08
NYM NATURAL GAS MAIN NAT GAS PLATTS FIXED PRICE DML 01/2018 12/2022 600 USD 0.025
NYM NATURAL GAS DEMARC NAT GAS FIXED PRICE FUTURES DNP 08/2017 12/2017 500 USD 0.08
NYM NATURAL GAS DEMARC NAT GAS FIXED PRICE FUTURES DNP 01/2018 12/2022 500 USD 0.025
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2017 07/2017 550 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2017 08/2017 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2017 12/2017 450 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2018 01/2018 850 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2018 02/2018 950 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2018 03/2018 1,000 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2018 07/2018 400 USD 10.000%
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 08/2017 08/2017 778 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 09/2017 09/2017 765 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 10/2017 03/2018 723 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 04/2018 04/2018 548 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 05/2018 05/2018 535 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 06/2018 06/2018 510 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 07/2018 12/2022 473 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 11/2018 03/2019 479 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 04/2019 10/2020 435 USD 0.07
NYM NATURAL GAS DOMINION (IFERC) FIXED PRICE FUT DSF 11/2019 10/2021 460 USD 0.07
NYM NATURAL GAS DEMARC SWING FUT DT 07/15/2017 08/31/2017 3,850 USD 0.05
NYM NATURAL GAS VENTURA NAT GAS PLATTS FIXED PRICE DVA 08/2017 12/2017 500 USD 0.08
NYM NATURAL GAS VENTURA NAT GAS PLATTS FIXED PRICE DVA 01/2018 12/2022 500 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 08/2017 08/2017 738 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 09/2017 09/2017 625 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 10/2017 12/2017 613 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 01/2018 03/2018 513 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 04/2018 04/2018 388 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 05/2018 05/2018 375 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 06/2018 06/2018 350 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 07/2018 09/2018 313 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 10/2018 12/2022 333 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2018 03/2019 339 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 04/2019 10/2020 295 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2019 10/2021 320 USD 0.025
NYM NATURAL GAS DAWN BASIS FUT DW 08/2017 08/2017 780 USD 0.025
NYM NATURAL GAS DAWN BASIS FUT DW 09/2017 12/2019 625 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2017 09/2017 1,600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2017 10/2017 1,500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2017 11/2017 1,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2017 03/2018 1,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2018 10/2018 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2018 12/2018 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2019 05/2019 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2019 06/2019 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2019 07/2019 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2019 08/2019 420 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2019 10/2019 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2019 07/2022 340 USD 10.000%
NYM NATURAL GAS NATIONAL BALANCING POINT BASIS FUT E2 08/2017 12/2018 2,000 USD 25.000%
NYM NATURAL GAS FLORIDA GAS ZONE3 BASIS FUT FP 08/2017 08/2017 75 USD 0.1
NYM NATURAL GAS FLORIDA GAS ZONE3 BASIS FUT FP 09/2017 01/2018 50 USD 0.1
NYM NATURAL GAS FLORIDA GAS ZONE3 BASIS FUT FP 02/2018 07/2018 60 USD 0.1
NYM NATURAL GAS FLORIDA GAS ZONE3 BASIS FUT FP 08/2018 12/2022 70 USD 0.1
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2017 08/2017 740 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2017 09/2017 540 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2017 10/2017 500 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2017 11/2017 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2017 12/2017 900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2018 01/2018 1,000 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2018 03/2018 1,050 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2018 07/2018 355 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2018 11/2018 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2018 03/2019 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2019 06/2019 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2019 11/2019 280 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2019 06/2020 240 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2020 07/2020 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 08/2017 08/2017 380 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 09/2017 09/2017 240 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2017 10/2017 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2017 11/2019 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2018 03/2018 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2018 10/2018 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2018 09/2021 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2019 03/2019 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2019 10/2019 105 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 170 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2020 10/2021 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2017 08/2017 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2017 09/2017 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 10/2017 10/2017 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2017 10/2018 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2018 02/2018 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2018 03/2018 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2018 05/2018 255 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2018 09/2018 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2018 01/2019 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2019 03/2019 270 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2019 07/2020 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2019 03/2020 180 USD 10.000%
NYM NATURAL GAS COLUMBIA GULF ONSHORE BASIS FUT GL 08/2017 08/2017 30 USD 0.025
NYM NATURAL GAS COLUMBIA GULF ONSHORE BASIS FUT GL 09/2017 12/2022 20 USD 0.025
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2017 09/2017 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2017 10/2017 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2017 11/2017 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2017 03/2018 1,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2018 10/2018 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2018 12/2018 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2019 05/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2019 06/2019 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2019 07/2019 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2019 08/2019 420 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2019 10/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2019 07/2020 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2017 08/2017 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2017 09/2017 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2017 03/2018 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2018 12/2018 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2019 05/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 06/2019 07/2020 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2017 08/2017 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2017 09/2017 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2017 10/2017 560 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2017 11/2017 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2017 03/2018 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2018 02/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2019 07/2019 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2019 07/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2017 08/2017 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2017 12/2017 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2018 01/2018 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2018 02/2018 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2018 03/2018 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2018 02/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2019 05/2019 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 06/2019 07/2020 200 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 08/2017 08/2017 8 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 09/2017 12/2022 5 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 10/2017 09/2018 4 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2017 08/2017 1,750 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2017 09/2017 1,700 USD 0.05
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2017 01/2018 1,650 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2018 03/2018 1,650 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2018 04/2018 1,150 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2018 05/2018 1,100 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2018 06/2018 1,000 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2018 07/2018 850 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2018 10/2018 850 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2018 03/2019 875 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2019 04/2019 700 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2019 10/2020 700 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2019 10/2021 800 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 12/2022 850 USD 0.013
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 08/2017 08/2017 1,750 USD 0.08
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2017 09/2017 1,700 USD 0.035
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2017 01/2018 1,650 USD 0.03
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2018 03/2018 1,650 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2018 04/2018 1,150 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2018 05/2018 1,100 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2018 06/2018 1,000 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2018 07/2018 850 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 08/2018 10/2018 850 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2018 03/2019 875 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2019 04/2019 700 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2019 10/2020 700 USD 0.013
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2019 12/2020 800 USD 0.013
NYM NATURAL GAS HENRY HUB IFERC FIXED PRICE FUT HHS 08/2017 08/2017 700 USD 0.15
NYM NATURAL GAS HENRY HUB IFERC FIXED PRICE FUT HHS 09/2017 09/2017 665 USD 0.07
NYM NATURAL GAS HENRY HUB IFERC FIXED PRICE FUT HHS 10/2017 12/2022 630 USD 0.07
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 08/2017 08/2017 1,750 USD 0.08
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 09/2017 09/2017 1,700 USD 0.05
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 10/2017 10/2017 1,650 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2017 08/2017 1,750 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2017 09/2017 1,700 USD 0.05
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2017 01/2018 1,650 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2018 03/2018 1,650 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2018 04/2018 1,150 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2018 05/2018 1,100 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2018 06/2018 1,000 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2018 07/2018 850 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2018 10/2018 850 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2018 03/2019 875 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2019 04/2019 700 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2019 10/2020 700 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2019 10/2021 800 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 12/2022 850 USD 0.013
NYM NATURAL GAS SOCAL INDEX IF 07/2017 07/2017 387 USD 0.035
NYM NATURAL GAS SOCAL INDEX IF 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 07/2017 07/2017 206 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS ENABLE NAT GAS INDEX II 07/2017 07/2017 387 USD 0.035
NYM NATURAL GAS ENABLE NAT GAS INDEX II 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS SAN JUAN INDEX IJ 07/2017 07/2017 387 USD 0.035
NYM NATURAL GAS SAN JUAN INDEX IJ 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS PG&E CITYGATE INDEX IK 07/2017 07/2017 387 USD 0.035
NYM NATURAL GAS PG&E CITYGATE INDEX IK 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS EL PASO, PERMIAN INDEX FUT IL 07/2017 07/2017 309 USD 0.035
NYM NATURAL GAS EL PASO, PERMIAN INDEX FUT IL 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 07/2017 07/2017 129 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 08/2017 07/2020 50 USD 0.035
NYM NATURAL GAS HOUSTON SHIP CHANNEL INDEX FUT IP 07/2017 07/2017 387 USD 0.035
NYM NATURAL GAS HOUSTON SHIP CHANNEL INDEX FUT IP 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS ANR, OKLA. INDEX IQ 07/2017 07/2017 387 USD 0.035
NYM NATURAL GAS ANR, OKLA. INDEX IQ 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS ROCKIES KERN OPAL - NW INDEX IR 07/2017 07/2017 258 USD 0.035
NYM NATURAL GAS ROCKIES KERN OPAL - NW INDEX IR 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS CHICAGO INDEX FUT IS 07/2017 07/2017 1,290 USD 0.035
NYM NATURAL GAS CHICAGO INDEX FUT IS 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS TRANSCO ZONE 6 INDEX IT 07/2017 07/2017 645 USD 0.035
NYM NATURAL GAS TRANSCO ZONE 6 INDEX IT 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS SUMAS INDEX IU 07/2017 07/2017 387 USD 0.035
NYM NATURAL GAS SUMAS INDEX IU 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS PANHANDLE INDEX FUT IV 07/2017 07/2017 387 USD 0.035
NYM NATURAL GAS PANHANDLE INDEX FUT IV 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS NGPL, MIDCONTINENT INDEX IW 07/2017 07/2017 451 USD 0.035
NYM NATURAL GAS NGPL, MIDCONTINENT INDEX IW 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS TETCO M-3 INDEX IX 07/2017 07/2017 645 USD 0.035
NYM NATURAL GAS TETCO M-3 INDEX IX 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS WAHA INDEX FUT IY 07/2017 07/2017 309 USD 0.035
NYM NATURAL GAS WAHA INDEX FUT IY 08/2017 07/2020 75 USD 0.035
NYM NATURAL GAS TRANSCO ZONE 4 NAT GAS SWING FUT J3 07/15/2017 08/31/2017 1,750 USD 0.025
NYM NATURAL GAS COLUMBIA GULF LA NAT GAS SWING FUT J6 07/15/2017 08/31/2017 1,500 USD 0.025
NYM NATURAL GAS FL GAS ZONE 3 NAT GASSWING FUT J8 07/15/2017 08/31/2017 1,000 USD 0.025
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 08/2017 12/2019 4,200 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 08/2017 08/2017 % 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 09/2017 09/2017 5,638 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 10/2017 12/2020 7,600 USD 0.08
NYM NATURAL GAS ANR, LA NAT GAS SWING FUT K6 07/15/2017 08/31/2017 1,350 USD 0.025
NYM NATURAL GAS SOUTHERN NAT LA NAT GAS SWING FUT K8 07/15/2017 08/31/2017 1,000 USD 0.025
NYM NATURAL GAS COLUMBIA GULF MAIN NAT G INDEX FUT L2 07/2017 07/2017 258 USD 0.025
NYM NATURAL GAS COLUMBIA GULF MAIN NAT G INDEX FUT L2 08/2017 07/2020 100 USD 0.025
NYM NATURAL GAS TENN 800 LEG NAT GAS INDEX FUT L4 07/2017 07/2017 193 USD 0.025
NYM NATURAL GAS TENN 800 LEG NAT GAS INDEX FUT L4 08/2017 07/2020 75 USD 0.025
NYM NATURAL GAS LNG EAST ASIA INDEX FUT LAI 08/2017 08/2018 7,000 USD 0.08
NYM NATURAL GAS ONEOK NATURAL GAS SWING FUT M3 07/15/2017 08/31/2017 1,500 USD 0.025
NYM NATURAL GAS ANR,LA NAT GAS INDEX FUT M6 07/2017 07/2017 348 USD 0.025
NYM NATURAL GAS ANR,LA NAT GAS INDEX FUT M6 08/2017 07/2020 75 USD 0.025
NYM NATURAL GAS SOUTHERN NAT, LA NAT GAS INDEX FUT M8 07/2017 07/2017 258 USD 0.025
NYM NATURAL GAS SOUTHERN NAT, LA NAT GAS INDEX FUT M8 08/2017 07/2020 75 USD 0.025
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 08/2017 08/2017 538 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 09/2017 09/2017 500 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 10/2017 11/2017 488 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 12/2017 03/2018 473 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 04/2018 04/2018 348 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 05/2018 05/2018 335 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 06/2018 06/2018 310 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 07/2018 07/2018 273 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 08/2018 12/2022 293 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 11/2018 03/2019 299 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 04/2019 10/2020 255 USD 0.07
NYM NATURAL GAS MICHCON IFERC FIXED PRICE FUT MFS 11/2019 10/2021 280 USD 0.07
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 07/2017 08/2017 437 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 09/2017 09/2017 425 USD 0.035
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 10/2017 01/2018 412 USD 0.03
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 02/2018 03/2018 412 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2018 04/2018 287 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 05/2018 05/2018 275 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 06/2018 06/2018 250 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 07/2018 07/2018 212 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 08/2018 10/2018 212 USD 0.015
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2018 03/2019 218 USD 0.015
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2019 04/2019 175 USD 0.015
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 05/2019 10/2020 175 USD 0.013
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2019 10/2021 200 USD 0.013
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2021 12/2029 212 USD 0.013
NYM NATURAL GAS TEXAS GAS ZONE 1 NAT GAS INDEX FUT N4 07/2017 07/2017 309 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE 1 NAT GAS INDEX FUT N4 08/2017 07/2020 75 USD 0.025
NYM NATURAL GAS SOCAL CITY-GATE NAT GAS INDEX FUT N5 07/2017 07/2017 387 USD 0.025
NYM NATURAL GAS SOCAL CITY-GATE NAT GAS INDEX FUT N5 08/2017 07/2020 75 USD 0.025
NYM NATURAL GAS ALGON CITY GATES NAT GAS INDEX FUT N7 07/2017 07/2017 1,548 USD 0.025
NYM NATURAL GAS ALGON CITY GATES NAT GAS INDEX FUT N7 08/2017 07/2020 75 USD 0.025
NYM NATURAL GAS CHICAGO BASIS FUT NB 08/2017 08/2017 500 USD 0.025
NYM NATURAL GAS CHICAGO BASIS FUT NB 09/2017 12/2022 300 USD 0.025
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 01/01/2018 02/28/2018 40 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 08/2017 08/2017 3,000 USD 0.04

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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