Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 05/01/2018 05/31/2018 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 05/2018 05/2018 5,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2018 06/2018 4,900 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 07/2018 10/2018 4,650 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 11/2018 12/2021 2,750 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 04/06/2018 04/30/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 05/01/2018 05/31/2018 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 04/06/2018 04/30/2018 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 05/01/2018 05/31/2018 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 04/06/2018 04/30/2018 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 05/01/2018 05/31/2018 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 04/06/2018 04/30/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 05/01/2018 05/31/2018 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 04/06/2018 04/30/2018 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 05/01/2018 05/31/2018 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 05/2018 05/2018 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 06/2018 12/2023 10 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 04/05/2018 04/29/2018 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 04/30/2018 05/31/2018 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 05/2018 05/2018 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 06/2018 06/2018 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 07/2018 12/2022 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 03/2018 03/2018 % 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 04/2018 04/2018 12 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2018 09/2018 10 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 10/2018 12/2021 8 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 03/2018 03/2018 % 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 04/2018 04/2018 250 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2018 09/2018 180 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 10/2018 12/2023 125 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 05/2018 05/2018 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 06/2018 08/2018 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 09/2018 12/2023 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2019 01/2019 468,000 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2020 01/2020 467,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 466,400 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 04/05/2018 04/23/2018 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 04/24/2018 05/31/2018 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 05/2018 05/2018 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2018 06/2018 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 07/2018 03/2019 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 04/2019 12/2022 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 05/2018 05/2018 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 06/2018 08/2018 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 09/2018 12/2023 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 04/2018 04/2018 450 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2018 05/2018 600 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 06/2018 08/2018 400 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 09/2018 12/2023 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 04/2018 04/2018 27 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2018 05/2018 30 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 06/2018 07/2018 25 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 08/2018 12/2023 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 04/2018 04/2018 336 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2018 05/2018 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 06/2018 07/2018 300 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 08/2018 12/2023 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 04/2018 07/2018 12 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2018 05/2018 15 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 08/2018 12/2023 10 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2018 04/2018 360 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2018 05/2018 500 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 06/2018 08/2018 325 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2018 12/2023 225 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 04/2018 07/2018 15 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 08/2018 12/2023 12 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 04/2018 04/2018 360 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2018 05/2018 500 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 06/2018 07/2018 325 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 08/2018 12/2023 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 04/06/2018 04/24/2018 3,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 04/25/2018 05/31/2018 1,800 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2019 01/2019 382,500 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 05/01/2018 05/31/2018 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 04/25/2018 05/31/2018 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 05/01/2018 05/31/2018 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 04/25/2018 04/30/2018 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 05/01/2018 05/31/2018 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 04/05/2018 04/23/2018 2,750 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 04/24/2018 05/31/2018 1,500 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 04/09/2018 04/26/2018 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 04/06/2018 04/24/2018 300 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 04/25/2018 05/31/2018 100 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 05/01/2018 05/31/2018 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 05/01/2018 05/31/2018 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 04/25/2018 05/31/2018 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 04/25/2018 04/30/2018 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 05/01/2018 05/31/2018 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 05/01/2018 05/31/2018 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 04/25/2018 04/30/2018 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 05/01/2018 05/31/2018 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 05/01/2018 05/31/2018 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 04/25/2018 04/30/2018 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 05/01/2018 05/31/2018 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 04/06/2018 04/30/2018 150 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 05/01/2018 05/31/2018 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 04/06/2018 04/23/2018 2,600 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 04/24/2018 05/31/2018 1,800 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2019 01/2022 408,000 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2020 01/2020 411,200 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2021 409,600 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 406,400 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 05/01/2018 05/31/2018 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 04/25/2018 04/30/2018 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 05/01/2018 05/31/2018 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 05/01/2018 05/31/2018 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 04/25/2018 04/30/2018 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 05/01/2018 05/31/2018 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 04/05/2018 04/22/2018 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 04/23/2018 04/29/2018 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 04/30/2018 05/31/2018 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 04/05/2018 04/18/2018 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 04/19/2018 04/27/2018 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 04/30/2018 05/31/2018 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 05/01/2018 05/31/2018 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 04/25/2018 04/30/2018 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 05/01/2018 05/31/2018 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 04/04/2018 04/20/2018 2,000 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 04/23/2018 05/31/2018 1,000 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 05/01/2018 05/31/2018 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 04/24/2018 04/30/2018 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 05/01/2018 05/31/2018 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 04/06/2018 04/24/2018 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 04/25/2018 04/30/2018 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 05/01/2018 05/31/2018 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 05/2018 05/2018 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2018 09/2018 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2018 12/2023 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 05/01/2018 05/31/2018 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 04/25/2018 04/30/2018 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 05/01/2018 05/31/2018 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 04/06/2018 04/23/2018 300 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 04/24/2018 05/31/2018 100 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 04/06/2018 04/23/2018 3,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 04/24/2018 05/31/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 04/24/2018 04/30/2018 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 05/01/2018 05/31/2018 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 04/25/2018 04/30/2018 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 05/01/2018 05/31/2018 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 04/24/2018 04/30/2018 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 05/01/2018 05/31/2018 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 04/06/2018 04/24/2018 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 04/25/2018 04/30/2018 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 05/01/2018 05/31/2018 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 04/06/2018 04/23/2018 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 04/24/2018 04/30/2018 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 05/01/2018 05/31/2018 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 04/06/2018 04/24/2018 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 04/25/2018 05/31/2018 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 04/2018 04/2018 270 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 05/2018 12/2023 275 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 04/2018 04/2018 12 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 05/2018 05/2018 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 06/2018 03/2024 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 04/09/2018 05/31/2018 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 04/05/2018 04/20/2018 2,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 04/23/2018 04/27/2018 2,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 04/30/2018 05/31/2018 2,250 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 04/2018 04/2018 39 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 05/2018 05/2018 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 06/2018 03/2024 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 04/05/2018 04/22/2018 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 04/23/2018 04/29/2018 115 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 04/30/2018 05/31/2018 100 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 04/2018 04/2018 450 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 05/2018 05/2018 600 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 06/2018 08/2018 400 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 09/2018 12/2023 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 05/2018 05/2018 36 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 06/2018 06/2018 21 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 07/2018 04/2024 14 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 04/2018 04/2018 180 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 05/2018 05/2018 200 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 06/2018 03/2024 125 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 04/2018 04/2018 180 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 05/2018 05/2018 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 06/2018 03/2024 125 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 04/2018 04/2018 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 05/2018 05/2018 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 06/2018 08/2018 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 09/2018 02/2019 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 03/2019 12/2023 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 04/2018 04/2018 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 05/2018 05/2018 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 06/2018 08/2018 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 09/2018 02/2019 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 03/2019 12/2023 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 05/2018 05/2018 1,350 USD 25.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 06/2018 06/2018 750 USD 25.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 07/2018 08/2018 260 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 09/2018 12/2023 240 USD 12.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 04/2018 04/2018 360 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 05/2018 05/2018 500 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 06/2018 12/2023 325 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 04/2018 12/2023 15 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 04/2018 04/2018 450 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 05/2018 05/2018 600 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 06/2018 07/2018 400 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 08/2018 12/2023 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 04/2018 04/2018 21 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 05/2018 05/2018 25 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 06/2018 12/2023 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 05/2018 05/2018 950 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 06/2018 06/2018 575 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 07/2018 09/2018 330 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 10/2018 12/2023 240 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 04/11/2018 05/02/2018 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 05/03/2018 05/31/2018 1,000 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 05/2018 05/2018 35 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 06/2018 06/2018 20 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 07/2018 12/2023 13 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 04/11/2018 04/24/2018 2,300 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 04/25/2018 05/31/2018 1,200 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 04/09/2018 04/17/2018 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 04/18/2018 04/25/2018 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 04/26/2018 05/31/2018 750 USD 0.08
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 04/2018 05/2018 15 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 06/2018 12/2023 10 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 04/2018 04/2018 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 05/2018 05/2018 13 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 06/2018 02/2019 8 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 03/2019 03/2024 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 04/2018 04/2018 27 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 05/2018 05/2018 38 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 06/2018 03/2024 15 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 04/05/2018 04/22/2018 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 04/23/2018 05/31/2018 100 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 04/2018 04/2018 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 05/2018 07/2018 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 08/2018 03/2024 7 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 04/2018 04/2018 168 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 05/2018 05/2018 220 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 06/2018 03/2024 150 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 05/2018 05/2018 750 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 06/2018 06/2018 425 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 07/2018 08/2018 150 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 09/2018 12/2023 150 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 04/06/2018 04/23/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 04/24/2018 05/31/2018 100 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 04/06/2018 04/23/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 04/24/2018 05/31/2018 100 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 04/06/2018 04/23/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 04/24/2018 05/31/2018 100 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 04/2018 04/2018 750 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 05/2018 12/2020 750 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 04/2018 04/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 05/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 04/2018 04/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 05/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 04/2018 04/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 05/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 04/2018 04/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 05/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 04/2018 04/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 05/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL DAILY EUROP UNION ALLOWANCE(EUA) FU EUL 04/12/2018 04/23/2018 1,500 EUR 0.035
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 04/2018 12/2021 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 04/2018 04/2018 2,397 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 05/2018 05/2018 1,050 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 06/2018 02/2021 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 10/2018 10/2018 1,150 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 04/2018 04/2018 1,347 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 05/2018 05/2018 1,050 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 06/2018 02/2019 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 09/2018 10/2018 1,150 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 04/2018 04/2018 1,347 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2018 05/2018 1,050 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 06/2018 01/2019 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 08/2018 10/2018 1,150 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 04/2018 04/2018 1,347 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 05/2018 05/2018 1,400 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 06/2018 10/2018 1,150 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 11/2018 11/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 04/2018 04/2018 953 USD 0.05
NYM ETHANOL CHICAGO ETHANOL FUT CU 05/2018 05/2018 1,850 USD 0.04
NYM ETHANOL CHICAGO ETHANOL FUT CU 06/2018 10/2018 1,600 USD 0.03
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2018 03/2021 1,350 USD 0.03
NYM ETHANOL NEW YORK ETHANOL FUT EZ 04/2018 04/2018 2,500 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 05/2018 05/2018 2,200 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 06/2018 03/2021 2,000 USD 0.05
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 04/2018 04/2018 880 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 05/2018 03/2019 2,000 EUR 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 04/2018 04/2018 933 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 05/2018 03/2021 1,600 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 04/03/2018 04/30/2018 1,895 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 05/01/2018 06/29/2018 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 04/03/2018 04/30/2018 2,666 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 05/01/2018 06/29/2018 4,050 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 04/2018 04/2018 1,408 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 05/2018 05/2018 2,850 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 06/2018 08/2018 2,150 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 09/2018 12/2020 1,650 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 04/2018 04/2018 1,300 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 05/2018 05/2018 2,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 06/2018 03/2020 1,600 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 04/2018 04/2018 866 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 05/2018 03/2020 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 04/03/2018 04/30/2018 987 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 05/01/2018 06/29/2018 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 04/2018 04/2018 520 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 05/2018 05/2018 750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 06/2018 12/2020 500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 04/03/2018 04/30/2018 2,468 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 05/01/2018 06/29/2018 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 04/03/2018 04/30/2018 2,468 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 05/01/2018 06/29/2018 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 04/2018 04/2018 1,300 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 05/2018 12/2020 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 04/03/2018 04/30/2018 987 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 05/01/2018 06/29/2018 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 04/03/2018 04/30/2018 921 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 05/01/2018 06/29/2018 1,400 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 04/03/2018 04/30/2018 1,645 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 05/01/2018 06/29/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 04/03/2018 04/30/2018 1,645 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 05/01/2018 06/29/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 04/2018 04/2018 520 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 05/2018 05/2018 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 06/2018 03/2020 750 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 04/2018 04/2018 866 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 05/2018 03/2021 1,400 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 04/2018 04/2018 476 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 05/2018 12/2020 700 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 04/2018 04/2018 953 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 05/2018 03/2021 1,300 USD 0.025
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 04/2018 04/2018 866 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 05/2018 03/2021 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 04/03/2018 04/30/2018 1,645 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 05/01/2018 06/29/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 04/2018 04/2018 563 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2018 05/2018 900 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 06/2018 12/2020 700 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 04/03/2018 04/30/2018 1,053 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 05/01/2018 06/29/2018 1,600 USD 0.05
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 04/2018 04/2018 1,126 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 05/2018 05/2018 1,700 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 06/2018 03/2021 1,300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 04/03/2018 04/30/2018 2,139 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 05/01/2018 06/29/2018 3,250 USD 0.05
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 05/2018 09/2018 525 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 10/2018 04/2020 550 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 05/2018 09/2018 525 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 10/2018 04/2020 550 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 04/2018 04/2018 400 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 05/2018 03/2020 1,000 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 04/2018 10/2018 650 USD 0.04
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 11/2018 12/2021 850 USD 0.04
NYM METALS PALLADIUM FUTURES NYMEX PA 04/2018 04/2018 8,500 USD 0.1
NYM METALS PALLADIUM FUTURES NYMEX PA 05/2018 05/2018 6,200 USD 0.07
NYM METALS PALLADIUM FUTURES NYMEX PA 06/2018 06/2018 5,600 USD 0.07
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2018 06/2019 4,800 USD 0.07
NYM METALS IRON ORE(PLATTS) FUT PIO 04/2018 04/2018 910 USD 0.05
NYM METALS IRON ORE(PLATTS) FUT PIO 05/2018 12/2020 1,900 USD 0.038
NYM METALS PLATINUM FUTURES NYMEX PL 04/2018 04/2018 1,700 USD 0.045
NYM METALS PLATINUM FUTURES NYMEX PL 05/2018 04/2019 1,700 USD 0.03
NYM METALS PLATINUM FUTURES TAS PLT 07/2018 07/2018 1,700 USD 0.03
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 06/2018 06/2018 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 07/2018 07/2018 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 04/2018 04/2018 1,516 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 05/2018 12/2020 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 04/2018 04/2018 765 USD 0.07
NYM METALS IRON ORE FUTURES TIO 05/2018 07/2018 2,300 USD 0.05
NYM METALS IRON ORE FUTURES TIO 08/2018 12/2021 2,300 USD 0.038
NYM METALS URANIUM FUTURES UX 04/2018 03/2023 900 USD 0.05
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 05/2018 05/2018 50 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 06/2018 09/2018 45 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 10/2018 04/2020 45 USD 0.08
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 05/2020 12/2021 50 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2019 01/2019 2,376 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 2,022 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 1,925 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2023 1,865 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2024 1,839 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2029 1,800 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2019 04/2019 1,225 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2020 04/2020 1,141 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 1,092 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2028 1,050 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2018 11/2018 1,340 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2019 905 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2020 11/2020 845 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2023 815 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2024 11/2027 750 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 05/2018 05/2018 280 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 06/2018 12/2021 310 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 05/2018 05/2018 270 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 06/2018 12/2021 220 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 05/2018 05/2018 170 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 06/2018 12/2021 95 USD 0.025
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 05/2018 05/2018 4,600 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 06/2018 06/2018 3,350 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 07/2018 10/2018 1,450 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 11/2018 10/2020 1,450 USD 15.000%
NYM NATURAL GAS CIG BASIS CI 05/2018 05/2018 325 USD 0.025
NYM NATURAL GAS CIG BASIS CI 06/2018 12/2021 200 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 05/2018 05/2018 115 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 06/2018 06/2018 85 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 07/2018 12/2021 70 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2018 03/2018 405 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2018 05/2018 450 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2018 10/2018 300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2018 03/2019 500 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2019 04/2019 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2018 04/2018 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2018 05/2018 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2018 06/2018 155 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2018 09/2018 120 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 11/2018 105 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2018 04/2023 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2019 03/2019 355 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2019 10/2019 150 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 10/2022 140 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2018 03/2018 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2018 10/2018 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2018 05/2018 305 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2018 06/2018 255 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2018 01/2019 180 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2019 03/2019 355 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2019 04/2019 160 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2018 04/2018 450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2018 05/2018 500 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2018 06/2018 405 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2018 09/2018 400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2018 10/2018 455 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2018 03/2019 550 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2019 04/2019 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2018 04/2019 250 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2018 04/2018 305 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2018 05/2018 405 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2018 06/2018 275 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2019 03/2019 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2018 04/2018 780 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2018 06/2018 1,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2018 05/2019 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2019 09/2019 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2019 02/2020 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2020 03/2020 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2020 04/2020 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2020 05/2020 420 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2020 07/2020 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2020 04/2023 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2018 05/2018 450 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2018 11/2018 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2018 07/2020 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2018 03/2019 425 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2020 04/2021 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2018 05/2018 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2018 06/2018 155 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 07/2018 09/2018 120 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 11/2018 105 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 12/2018 04/2022 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2019 03/2019 355 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2019 10/2019 150 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 03/2022 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2018 05/2018 305 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2018 06/2018 255 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2018 10/2020 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2018 10/2018 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2019 03/2019 355 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2019 03/2021 160 USD 10.000%

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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