Outrights/Vol Scans for Margins

Start Period End Period
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2018 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2018 08/2018 700 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2018 10/2018 660 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2018 12/2018 580 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2019 01/2019 520 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2019 02/2019 480 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2019 07/2019 460 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2019 10/2019 400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2019 12/2019 380 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2020 02/2020 360 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2020 03/2020 340 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2020 06/2020 260 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2020 12/2020 220 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2021 12/2021 160 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 12/2022 120 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 80 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2018 02/2019 860 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2018 06/2018 900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2018 07/2018 960 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2018 08/2018 980 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2018 09/2018 1,040 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2018 10/2018 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2018 11/2018 940 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2018 12/2018 880 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2019 03/2019 840 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2019 05/2019 820 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2019 06/2019 830 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2019 07/2019 800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2019 08/2019 790 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2019 09/2019 750 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2019 10/2019 700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2019 11/2019 660 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2019 12/2019 640 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2020 01/2020 630 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2020 03/2020 560 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2020 06/2020 500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2020 09/2020 420 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2020 12/2020 360 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2021 03/2021 340 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2021 06/2021 320 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2021 06/2022 260 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 06/2023 80 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 06/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 06/2018 06/2018 500 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 07/2018 08/2018 450 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 09/2018 01/2019 400 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 02/2019 12/2023 350 USD 15.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 06/2018 06/2018 403 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 07/2018 08/2018 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 09/2018 01/2019 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 02/2019 12/2023 500 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 07/2018 07/2018 233 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 08/2018 10/2018 1,450 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 11/2018 05/2019 1,050 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 06/2019 12/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 06/01/2018 06/29/2018 978 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 07/02/2018 08/31/2018 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 06/2018 06/2018 880 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 07/2018 08/2018 2,400 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 09/2018 12/2018 2,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 01/2019 12/2023 1,950 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 07/2018 07/2018 500 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 08/2018 09/2018 3,100 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 10/2018 01/2019 3,100 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 02/2019 12/2023 2,750 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 06/2018 06/2018 400 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 07/2018 08/2018 225 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 09/2018 12/2023 125 USD 0.05
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 07/2018 08/2018 900 USD 25.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 09/2018 12/2018 800 USD 20.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 01/2019 12/2021 700 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 06/01/2018 06/29/2018 908 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 07/02/2018 07/31/2018 1,500 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 06/2018 06/2018 293 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 07/2018 07/2018 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 08/2018 12/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 06/01/2018 06/29/2018 702 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 07/2018 07/2018 225 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 08/2018 08/2018 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 09/2018 01/2019 1,025 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2019 01/2020 975 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2020 12/2021 775 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 06/01/2018 06/29/2018 1,513 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 07/02/2018 07/31/2018 2,500 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 06/2018 06/2018 550 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 07/2018 08/2018 1,000 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 09/2018 11/2020 750 USD 6.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 07/2018 01/2019 1,800 USD 25.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 02/2019 12/2022 1,400 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 06/01/2018 06/29/2018 1,513 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 07/02/2018 07/31/2018 2,500 USD 0.05
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 07/2018 10/2018 1,950 USD 25.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 11/2018 01/2019 1,950 USD 20.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 02/2019 12/2022 1,550 USD 15.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 06/2018 06/2018 366 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 07/2018 12/2020 700 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 06/2018 06/2018 366 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 07/2018 12/2020 700 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 07/2018 08/2018 3,000 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 09/2018 10/2018 2,800 USD 20.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 11/2018 12/2022 2,400 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 05/2018 07/2020 3,250 USD 0.08
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 07/2018 08/2018 3,500 USD 25.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 09/2018 10/2018 2,800 USD 20.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 11/2018 12/2022 2,400 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2018 06/2018 233 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2018 07/2018 966 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2018 08/2018 960 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2018 09/2018 960 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2018 10/2018 954 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2018 11/2018 940 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2018 12/2018 914 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2019 01/2019 908 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2019 02/2019 903 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2019 03/2019 898 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2019 04/2019 893 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2019 05/2019 886 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2019 06/2019 878 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2019 07/2019 873 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2019 08/2019 866 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2019 09/2019 857 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2019 10/2019 845 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2019 11/2019 830 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2019 12/2019 818 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2020 01/2020 815 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2020 02/2020 813 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2020 03/2020 808 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2020 04/2020 803 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2020 05/2020 800 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2020 06/2020 798 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2020 07/2020 793 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2020 08/2020 790 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2020 09/2020 788 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2020 10/2020 782 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2020 11/2020 776 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2020 12/2020 774 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2021 01/2021 766 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2021 760 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 03/2021 758 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2021 04/2022 756 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 756 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2022 05/2022 754 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 12/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 06/2018 06/2018 220 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 07/2018 08/2018 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 09/2018 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 07/2018 07/2018 96 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 08/2018 09/2018 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 10/2018 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 06/2018 06/2018 366 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 07/2018 08/2018 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 09/2018 12/2018 950 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 01/2019 12/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 07/2018 07/2018 387 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 08/2018 10/2018 2,400 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2018 05/2019 2,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 06/2019 07/2019 1,850 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 08/2019 12/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 07/2018 07/2018 161 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 08/2018 10/2018 1,000 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 11/2018 12/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 06/2018 06/2018 366 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 07/2018 09/2018 1,000 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 10/2018 12/2023 1,000 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 06/2018 06/2018 366 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 07/2018 05/2021 1,000 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 06/2018 06/2018 500 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 07/2018 08/2018 450 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 09/2018 01/2019 400 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 02/2019 05/2021 350 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 06/2018 06/2018 1,026 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 07/2018 07/2018 2,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2018 05/2021 2,500 USD 0.08
NYM DME Products SPORE GASOIL(PLTS) VS DME OMAN CRD DDA 06/2018 06/2018 550 USD 0.08
NYM DME Products SPORE GASOIL(PLTS) VS DME OMAN CRD DDA 07/2018 05/2021 1,400 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 06/01/2018 06/29/2018 3,027 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 07/02/2018 08/31/2018 5,000 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 06/2018 06/2018 1,393 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 07/2018 05/2021 3,800 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 06/01/2018 06/29/2018 2,724 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 07/02/2018 08/31/2018 4,500 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 06/2018 06/2018 1,200 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 07/2018 05/2021 750 USD 0.08
NYM DME Products MIDEAST FUEL OIL 380 CST PLATT FUT DES 06/2018 06/2018 5,316 USD 0.05
NYM DME Products MIDEAST FUEL OIL 380 CST PLATT FUT DES 07/2018 05/2019 16,000 USD 0.05
NYM DME Products MIDEAST FUEL OIL 180 CST PLATTS FUT DHE 06/2018 05/2019 16,000 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 06/01/2018 06/29/2018 605 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 07/02/2018 08/31/2018 1,000 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 06/2018 06/2018 495 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 07/2018 11/2018 1,300 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 12/2018 05/2021 1,300 USD 15.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 06/2018 06/2018 3,556 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 07/2018 09/2018 2,200 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 10/2018 12/2023 1,200 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 06/2018 06/2018 7,333 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 07/2018 11/2018 20,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 12/2018 12/2023 20,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 06/2018 06/2018 7,333 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 07/2018 07/2018 20,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 08/2018 12/2018 20,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 01/2019 12/2023 19,000 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 06/2018 06/2018 3,500 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 07/2018 08/2018 3,250 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 09/2018 05/2021 3,050 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 05/2018 08/2018 3,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 09/2018 09/2018 3,250 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 10/2018 10/2018 3,250 USD 0.04
NYM DME Products DME OMAN CRUDE OIL OQ 11/2018 12/2018 3,050 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 01/2019 12/2023 3,000 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 08/2018 08/2018 3,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 09/2018 09/2018 3,250 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2018 10/2018 3,250 USD 0.04
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2018 12/2018 3,050 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2019 12/2023 3,000 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 06/2018 08/2018 3,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 09/2018 09/2018 3,250 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 10/2018 10/2018 3,250 USD 0.04
NYM DME Products OMAN CRUDE FINANCIAL ZG 08/2018 08/2018 350 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 09/2018 09/2018 325 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2018 10/2018 325 USD 0.04
NYM DME Products OMAN CRUDE FINANCIAL ZG 11/2018 12/2018 305 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2019 12/2023 300 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 07/2018 07/2018 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 08/2018 12/2018 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 01/2019 12/2023 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 07/2018 07/2018 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 08/2018 09/2018 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 10/2018 12/2023 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2019 01/2019 43,350 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2020 01/2020 43,690 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 43,520 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 07/2018 07/2018 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 08/2018 12/2023 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 07/2018 07/2018 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 08/2018 12/2023 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 06/05/2018 07/31/2018 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 06/05/2018 07/31/2018 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 06/05/2018 07/31/2018 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 06/05/2018 07/31/2018 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 06/05/2018 07/31/2018 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 07/2018 07/2018 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 08/2018 12/2023 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 06/05/2018 07/31/2018 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 06/2018 06/2018 34 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 07/2018 07/2018 38 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 08/2018 09/2018 25 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2018 12/2023 18 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 06/2018 06/2018 623 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 07/2018 07/2018 700 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 08/2018 12/2023 350 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 06/2018 06/2018 198 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 07/2018 07/2018 300 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 08/2018 12/2023 110 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 06/2018 06/2018 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 07/2018 07/2018 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 08/2018 09/2018 450 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 10/2018 12/2023 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 06/2018 06/2018 85 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 07/2018 07/2018 65 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 08/2018 12/2023 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 06/2018 06/2018 198 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 07/2018 07/2018 300 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 08/2018 12/2023 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 06/2018 06/2018 11 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2018 07/2018 14 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2018 04/2019 9 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 05/2019 12/2023 7 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 06/2018 06/2018 198 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 07/2018 07/2018 250 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 08/2018 12/2023 150 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 06/2018 06/2018 8 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 07/2018 07/2018 10 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 08/2018 12/2023 7 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 07/2018 07/2018 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 08/2018 12/2018 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 01/2019 12/2023 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 06/05/2018 07/31/2018 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 06/2018 06/2018 11 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 07/2018 07/2018 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 08/2018 12/2023 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 06/2018 06/2018 396 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 07/2018 07/2018 475 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 08/2018 12/2023 275 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 06/2018 06/2018 19 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 07/2018 11/2018 19 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 12/2018 12/2023 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 07/2018 07/2018 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 08/2018 12/2023 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2019 01/2022 43,350 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2020 01/2020 43,690 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2021 43,520 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 43,180 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2018 07/2018 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 08/2018 09/2018 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2018 12/2018 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 01/2019 05/2019 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 06/2019 12/2023 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 06/05/2018 06/18/2018 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 06/19/2018 07/31/2018 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 06/2018 06/2018 18 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 07/2018 07/2018 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 08/2018 12/2023 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 07/2018 07/2018 4 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 08/2018 12/2023 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 06/2018 06/2018 283 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 07/2018 12/2023 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 06/08/2018 07/31/2018 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 06/08/2018 07/31/2018 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 06/08/2018 07/31/2018 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 06/01/2018 06/21/2018 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 06/22/2018 07/31/2018 2,400 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 06/08/2018 06/24/2018 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 06/25/2018 06/28/2018 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 06/29/2018 07/31/2018 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 07/2018 07/2018 5 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 08/2018 12/2018 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 01/2019 12/2023 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 06/08/2018 06/25/2018 300 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 06/26/2018 07/31/2018 100 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 07/2018 07/2018 5 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 08/2018 12/2018 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 01/2019 12/2023 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 07/2018 07/2018 112 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 08/2018 12/2023 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 06/08/2018 07/31/2018 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 07/2018 07/2018 720 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2018 08/2018 480 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 09/2018 12/2023 160 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 07/2018 07/2018 28 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2018 12/2023 13 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 06/01/2018 06/21/2018 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 06/22/2018 07/31/2018 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 07/2018 07/2018 70 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2018 08/2018 38 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 09/2018 10/2018 16 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2018 12/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 07/2018 07/2018 1,400 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 08/2018 08/2018 800 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 09/2018 12/2018 280 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2019 12/2023 260 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 07/2018 07/2018 70 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2018 08/2018 38 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 09/2018 10/2018 17 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2018 12/2023 13 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 06/2018 06/2018 350 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2018 07/2018 250 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 08/2018 12/2023 140 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 06/2018 06/2018 11 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2018 07/2018 14 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 08/2018 12/2023 7 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 07/2018 07/2018 765 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2018 08/2018 440 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 09/2018 06/2024 160 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 06/2018 06/2018 545 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2018 07/2018 400 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 08/2018 09/2018 310 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2018 12/2023 180 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 06/2018 06/2018 23 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2018 07/2018 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 08/2018 09/2018 12 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2018 12/2023 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 06/2018 06/2018 1,700 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 07/2018 07/2018 2,300 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 08/2018 08/2018 1,650 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2018 02/2019 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 03/2019 12/2020 1,450 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 06/2018 06/2018 900 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 07/2018 07/2018 800 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 08/2018 08/2018 700 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2018 12/2020 500 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 06/2018 06/2018 538 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 07/2018 07/2018 875 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 08/2018 09/2018 400 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2018 05/2024 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 07/2018 07/2018 46 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 08/2018 08/2018 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 09/2018 06/2024 11 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 06/2018 06/2018 11 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2018 07/2018 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2018 04/2019 10 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 05/2019 05/2024 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 06/2018 06/2018 198 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 07/2018 07/2018 200 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 08/2018 05/2024 145 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 07/2018 07/2018 135 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 08/2018 08/2018 600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 09/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 06/08/2018 07/31/2018 2,000 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 07/2018 07/2018 3 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 08/2018 08/2018 20 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 09/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 06/08/2018 07/31/2018 60 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 06/2018 06/2018 4,400 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 07/2018 07/2018 4,650 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 08/2018 12/2018 2,100 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 06/2018 06/2018 5,600 USD 0.18
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 07/2018 07/2018 6,500 USD 0.14
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 08/2018 12/2018 2,600 USD 0.04
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 06/12/2018 06/30/2018 400 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 07/2018 07/2018 4 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 08/2018 08/2018 25 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 09/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 07/2018 08/2018 600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 09/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 06/08/2018 07/31/2018 60 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 07/2018 08/2018 25 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 09/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 06/08/2018 07/31/2018 3,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 07/2018 07/2018 116 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 08/2018 08/2018 600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 09/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 06/08/2018 07/31/2018 60 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 06/08/2018 07/31/2018 1,700 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 07/2018 08/2018 600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 09/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 06/08/2018 07/31/2018 60 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 07/2018 07/2018 2 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 08/2018 08/2018 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 09/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 06/08/2018 07/31/2018 1,700 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 06/2018 06/2018 11 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 07/2018 08/2018 15 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 09/2018 05/2024 7 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 06/2018 06/2018 12 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 07/2018 07/2018 15 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 08/2018 05/2024 9 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 06/2018 06/2018 8 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 07/2018 07/2018 10 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 08/2018 05/2024 7 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 06/08/2018 06/26/2018 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 06/27/2018 07/31/2018 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 06/08/2018 06/26/2018 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 06/27/2018 07/31/2018 100 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 06/01/2018 07/31/2018 5,800 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 07/2018 07/2018 38 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 08/2018 08/2018 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 09/2018 12/2023 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 07/2018 07/2018 650 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 08/2018 08/2018 520 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 09/2018 12/2023 170 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 07/2018 07/2018 19 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 08/2018 08/2018 14 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 09/2018 05/2019 11 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 06/2019 12/2023 11 USD %
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 07/2018 07/2018 665 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 08/2018 08/2018 535 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 09/2018 12/2023 180 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 06/2018 06/2018 12 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 07/2018 07/2018 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 08/2018 12/2023 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 06/2018 06/2018 208 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 07/2018 07/2018 260 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 08/2018 12/2023 150 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 06/2018 06/2018 17 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 07/2018 07/2018 20 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 08/2018 12/2023 13 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 06/2018 06/2018 493 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2018 07/2018 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 08/2018 09/2018 300 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 10/2018 12/2023 160 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 07/2018 07/2018 609 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 08/2018 08/2018 2,500 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 09/2018 05/2019 850 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 06/2019 12/2023 500 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 07/2018 07/2018 4 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 08/2018 08/2018 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 09/2018 12/2023 15 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 06/08/2018 07/31/2018 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 06/08/2018 07/31/2018 175 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 07/2018 07/2018 2,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 08/2018 09/2018 2,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2018 05/2019 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 06/2019 12/2023 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 07/2018 07/2018 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 08/2018 12/2023 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 06/08/2018 06/22/2018 5,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 06/25/2018 06/28/2018 2,300 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 06/29/2018 07/31/2018 2,250 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 06/08/2018 07/31/2018 100 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 07/2018 07/2018 135 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 08/2018 08/2018 400 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 09/2018 12/2023 250 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 06/09/2018 06/26/2018 300 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 06/27/2018 07/31/2018 100 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 06/2018 06/2018 1,900 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 07/2018 07/2018 1,950 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 08/2018 08/2018 1,600 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 09/2018 02/2019 1,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 03/2019 12/2020 1,350 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 06/2018 06/2018 1,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 07/2018 07/2018 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 08/2018 08/2018 840 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2018 02/2019 650 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 03/2019 12/2020 550 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 07/2018 07/2018 4 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 08/2018 08/2018 15 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 09/2018 12/2023 10 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 06/2018 06/2018 198 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2018 07/2018 250 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2018 04/2019 120 USD 0.05

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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