Outrights/Vol Scans for Margins

Start Period End Period
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 07/02/2018 10/02/2018 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 06/01/2018 06/29/2018 2,270 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 07/02/2018 08/31/2018 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 06/2018 06/2018 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 07/2018 12/2020 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 06/01/2018 06/29/2018 908 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 07/02/2018 08/31/2018 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 06/01/2018 06/29/2018 847 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 07/02/2018 08/31/2018 1,400 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 06/01/2018 06/29/2018 1,513 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 07/02/2018 08/31/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 06/01/2018 06/29/2018 1,513 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 07/02/2018 08/31/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 06/2018 06/2018 440 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 07/2018 07/2018 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 08/2018 05/2020 750 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 06/2018 06/2018 733 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 07/2018 05/2021 1,400 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 06/2018 06/2018 403 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 07/2018 12/2020 700 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 06/2018 06/2018 696 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 07/2018 12/2021 1,100 USD 0.025
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 06/2018 06/2018 733 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 07/2018 05/2021 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 06/01/2018 06/29/2018 1,513 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 07/02/2018 08/31/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 06/2018 06/2018 366 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2018 07/2018 900 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2018 12/2021 700 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 06/01/2018 06/29/2018 968 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 07/02/2018 08/31/2018 1,600 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 07/02/2018 10/02/2018 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 06/2018 06/2018 953 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 07/2018 07/2018 1,700 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 08/2018 12/2021 1,300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 06/01/2018 06/29/2018 1,967 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 07/02/2018 08/31/2018 3,250 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 07/02/2018 10/02/2018 550 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 07/2018 11/2018 525 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 12/2018 06/2020 550 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 07/2018 11/2018 525 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 12/2018 06/2020 550 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 06/2018 06/2018 333 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 07/2018 05/2020 1,000 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 06/2018 12/2018 725 USD 0.04
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 01/2019 12/2021 950 USD 0.04
NYM METALS PALLADIUM FUTURES NYMEX PA 06/2018 06/2018 6,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 07/2018 07/2018 5,000 USD 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2018 08/2018 4,500 USD 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2018 06/2019 4,000 USD 25.000%
NYM METALS IRON ORE(PLATTS) FUT PIO 06/2018 06/2018 633 USD 0.05
NYM METALS IRON ORE(PLATTS) FUT PIO 07/2018 12/2020 1,750 USD 0.038
NYM METALS PLATINUM FUTURES NYMEX PL 06/2018 06/2018 1,500 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 07/2018 07/2019 1,500 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 07/2018 07/2018 1,500 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 07/2018 07/2018 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 09/2018 09/2018 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 06/2018 06/2018 1,166 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 07/2018 12/2020 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 06/2018 06/2018 547 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 07/2018 09/2018 2,300 USD 25.000%
NYM METALS IRON ORE FUTURES TIO 10/2018 12/2021 2,300 USD 20.000%
NYM METALS URANIUM FUTURES UX 06/2018 05/2023 450 USD 0.05
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 07/2018 07/2018 50 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 08/2018 11/2018 45 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 12/2018 06/2020 45 USD 0.08
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 07/2020 12/2021 50 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2019 01/2019 2,268 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 1,869 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 1,776 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2023 1,716 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2024 1,692 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2029 1,656 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2019 04/2019 1,141 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2020 04/2020 1,050 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 1,008 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2028 966 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2018 11/2018 1,315 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2019 845 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2020 11/2020 780 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2023 750 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2024 11/2027 690 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 07/2018 07/2018 350 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 08/2018 12/2021 400 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 07/2018 07/2018 270 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 08/2018 12/2021 220 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 07/2018 07/2018 170 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 08/2018 12/2021 125 USD 0.025
NYM NATURAL GAS CIG BASIS CI 07/2018 07/2018 325 USD 0.025
NYM NATURAL GAS CIG BASIS CI 08/2018 12/2021 250 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 07/2018 07/2018 115 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 08/2018 08/2018 85 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 09/2018 12/2021 90 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2018 05/2018 405 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2018 07/2018 450 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2018 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 06/2019 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2018 06/2018 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2018 07/2018 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2018 08/2018 130 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2018 02/2019 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2018 10/2018 170 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2019 03/2019 405 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2019 06/2023 70 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2019 10/2022 120 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 150 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2018 05/2018 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2018 06/2018 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2018 07/2018 305 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2018 10/2018 200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2018 01/2019 150 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2019 03/2019 405 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2019 06/2019 140 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2018 06/2018 450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2018 07/2018 500 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2018 08/2018 405 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2018 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 06/2019 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2018 11/2018 250 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2018 06/2018 305 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2018 03/2019 405 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2018 08/2018 275 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2018 06/2019 200 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2018 06/2018 780 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2018 08/2018 1,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2018 07/2019 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2019 11/2019 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2019 04/2020 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2020 05/2020 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2020 06/2020 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2020 07/2020 420 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2020 09/2020 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2020 06/2023 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2018 07/2018 450 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 425 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2019 11/2019 200 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2019 03/2020 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2020 06/2021 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 07/2018 07/2018 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 08/2018 08/2018 130 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 09/2018 02/2019 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2018 10/2018 170 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2019 03/2019 405 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2019 06/2022 70 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2019 03/2022 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2018 07/2018 305 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2018 10/2018 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2018 01/2019 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2019 03/2019 405 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2019 03/2021 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2020 10/2020 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2020 01/2021 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2021 06/2021 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2018 08/2018 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2018 07/2019 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2019 11/2019 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2019 04/2020 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2020 05/2020 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2020 06/2020 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2020 07/2020 420 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2020 09/2020 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2020 06/2021 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 07/2018 07/2018 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2018 08/2018 405 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2018 09/2018 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2018 10/2018 455 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2018 03/2019 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2019 03/2020 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2020 06/2021 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2018 07/2018 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2018 10/2018 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2018 03/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2019 05/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2020 06/2021 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2018 03/2019 405 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2018 08/2018 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2018 03/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2018 12/2019 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2020 06/2021 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2020 03/2021 150 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 07/2018 07/2018 17 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 08/2018 08/2018 7 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 09/2018 12/2018 6 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2018 07/2018 1,200 USD 0.05
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2018 08/2018 1,150 USD 0.02
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2018 09/2018 1,100 USD 0.02
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2018 12/2018 1,050 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2019 01/2019 1,050 USD 0.02
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2019 03/2019 1,050 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2019 06/2019 650 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2019 10/2019 650 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2019 03/2020 675 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2020 03/2024 600 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2020 03/2021 625 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 10/2021 575 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 12/2030 550 USD 0.013
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2018 07/2018 1,200 USD 0.05
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 08/2018 08/2018 1,150 USD 0.02
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2018 09/2018 1,100 USD 0.02
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2018 12/2018 1,050 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2019 01/2019 1,050 USD 0.02
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2019 03/2019 1,050 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2019 06/2019 650 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2019 10/2019 650 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2019 03/2020 675 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2020 12/2021 600 USD 0.013
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2020 03/2021 625 USD 0.013
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2021 10/2021 575 USD 0.013
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 07/2018 07/2018 1,200 USD 0.05
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 08/2018 08/2018 1,150 USD 0.02
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 09/2018 09/2018 1,100 USD 0.02
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2018 07/2018 1,200 USD 0.05
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2018 08/2018 1,150 USD 0.02
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2018 09/2018 1,100 USD 0.02
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2018 12/2018 1,050 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2019 01/2019 1,050 USD 0.02
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2019 03/2019 1,050 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2019 06/2019 650 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2019 10/2019 650 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2019 03/2020 675 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2020 12/2023 600 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2020 03/2021 625 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 10/2021 575 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2023 550 USD 0.013
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 06/2018 06/2018 293 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 07/2018 07/2018 800 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 08/2018 10/2020 75 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 06/2018 06/2018 183 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 07/2018 07/2018 500 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 08/2018 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 07/2018 08/2018 3,550 USD 0.08
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 09/2018 09/2018 4,650 USD 0.08
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 10/2018 12/2020 4,500 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 07/2018 07/2018 % 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 08/2018 08/2018 3,466 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 09/2018 12/2021 4,000 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 06/2018 07/2018 300 USD 0.05
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 08/2018 08/2018 287 USD 0.02
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 09/2018 09/2018 275 USD 0.02
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 10/2018 12/2018 262 USD 0.015
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 01/2019 01/2019 262 USD 0.02
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 02/2019 03/2019 262 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2019 06/2019 162 USD 0.025
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 07/2019 10/2019 162 USD 0.015
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2019 03/2020 168 USD 0.015
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2020 03/2024 150 USD 0.013
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2020 03/2021 156 USD 0.013
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2021 10/2021 143 USD 0.013
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2022 12/2030 137 USD 0.013
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 06/19/2018 06/24/2018 70 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 06/25/2018 06/28/2018 60 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 06/29/2018 07/31/2018 40 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 07/2018 07/2018 3,900 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 08/2018 08/2018 3,600 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 09/2018 12/2021 3,000 USD 0.04
NYM NATURAL GAS ANR OKLAHOMA NE 07/2018 07/2018 320 USD 0.15
NYM NATURAL GAS ANR OKLAHOMA NE 08/2018 08/2018 300 USD 0.1
NYM NATURAL GAS ANR OKLAHOMA NE 09/2018 01/2019 255 USD 0.05
NYM NATURAL GAS ANR OKLAHOMA NE 02/2019 12/2021 300 USD 0.05
NYM NATURAL GAS MICHIGAN BASIS NF 07/2018 07/2018 220 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 08/2018 10/2018 205 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 11/2018 10/2020 140 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2018 07/2018 1,200 USD 0.05
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2018 08/2018 1,150 USD 0.02
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2018 09/2018 1,100 USD 0.02
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2018 12/2018 1,050 USD 0.015
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2019 01/2019 1,050 USD 0.02
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2019 03/2019 1,050 USD 0.025
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2019 06/2019 650 USD 0.025
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2019 10/2019 650 USD 0.015
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2019 03/2020 675 USD 0.015
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2020 03/2024 600 USD 0.013
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2020 03/2021 625 USD 0.013
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 575 USD 0.013
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 12/2030 550 USD 0.013
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2018 07/2018 1,200 USD 0.05
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 08/2018 08/2018 1,150 USD 0.02
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2018 09/2018 1,100 USD 0.02
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2018 12/2018 1,050 USD 0.015
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2019 01/2019 1,050 USD 0.02
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 07/2018 07/2018 170 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 08/2018 12/2021 100 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 07/2018 07/2018 350 USD 0.025
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 08/2018 12/2021 325 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 07/2018 07/2018 460 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 08/2018 11/2018 350 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 12/2018 12/2021 240 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 07/2018 03/2020 210 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2018 07/2018 300 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 08/2018 08/2018 287 USD 0.02
NYM NATURAL GAS HENRY HUB FUT NN 09/2018 09/2018 275 USD 0.02
NYM NATURAL GAS HENRY HUB FUT NN 10/2018 12/2018 262 USD 0.015
NYM NATURAL GAS HENRY HUB FUT NN 01/2019 01/2019 262 USD 0.02
NYM NATURAL GAS HENRY HUB FUT NN 02/2019 03/2019 262 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 04/2019 06/2019 162 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 07/2019 10/2019 162 USD 0.015
NYM NATURAL GAS HENRY HUB FUT NN 11/2019 03/2020 168 USD 0.015
NYM NATURAL GAS HENRY HUB FUT NN 04/2020 03/2024 150 USD 0.013
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 03/2021 156 USD 0.013
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 143 USD 0.013
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 12/2030 137 USD 0.013
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 07/2018 07/2018 300 USD 0.05
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 08/2018 08/2018 287 USD 0.02
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 09/2018 09/2018 275 USD 0.02
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2018 07/2018 300 USD 0.05
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2018 08/2018 287 USD 0.02
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2018 09/2018 275 USD 0.02
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2018 12/2018 262 USD 0.015
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2019 01/2019 262 USD 0.02
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2019 03/2019 262 USD 0.025
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2019 06/2019 162 USD 0.025
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2019 10/2019 162 USD 0.015
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2019 03/2020 168 USD 0.015
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2020 03/2024 150 USD 0.013
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 03/2021 156 USD 0.013
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 143 USD 0.013
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 12/2030 137 USD 0.013
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 07/2018 07/2018 330 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 08/2018 12/2020 250 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 07/2018 12/2020 350 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 07/2018 07/2018 1,600 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 08/2018 08/2018 1,000 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 09/2018 10/2018 600 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2018 12/2020 600 USD 15.000%
NYM NATURAL GAS NGPL LA NY 07/2018 12/2023 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 07/2018 07/2018 4,200 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 08/2018 08/2018 3,800 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 09/2018 12/2021 3,500 USD 0.04
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 07/2018 07/2018 2,600 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 08/2018 08/2018 1,600 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 09/2018 10/2018 950 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 11/2018 12/2021 950 USD 15.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 07/2018 07/2018 140 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 08/2018 03/2020 85 USD 25.000%
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 07/2018 07/2018 480 USD 0.025
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 08/2018 12/2021 300 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 07/2018 07/2018 650 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 08/2018 12/2021 300 USD 0.025
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 07/2018 08/2018 490 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 09/2018 02/2019 440 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 03/2019 12/2021 370 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 07/2018 10/2018 240 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 11/2018 10/2021 240 USD 15.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 07/2018 07/2018 490 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 08/2018 12/2021 440 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 07/2018 07/2018 120 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 08/2018 12/2021 100 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2018 07/2018 300 USD 0.05
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2018 08/2018 287 USD 0.02
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2018 09/2018 275 USD 0.02
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2018 12/2018 262 USD 0.015
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2019 01/2019 262 USD 0.02
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2019 03/2019 262 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2019 06/2019 162 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2019 10/2019 162 USD 0.015
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2019 03/2020 168 USD 0.015
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2020 12/2023 150 USD 0.013
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 03/2021 156 USD 0.013
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 143 USD 0.013
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2023 137 USD 0.013
NYM NATURAL GAS TCO BASIS FUT TC 07/2018 07/2018 140 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 08/2018 03/2020 125 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 07/2018 07/2018 3,800 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 08/2018 08/2018 3,700 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 09/2018 12/2021 3,500 USD 0.04
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 07/2018 07/2018 90 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 08/2018 12/2021 80 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 06/19/2018 06/24/2018 60 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 06/25/2018 06/28/2018 50 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 06/29/2018 07/31/2018 40 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 07/2018 07/2018 3,800 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 08/2018 08/2018 2,900 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 09/2018 12/2021 2,750 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 06/2018 07/2018 900 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 08/2018 08/2018 625 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 09/2018 09/2018 580 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2018 03/2019 575 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 04/2019 12/2023 500 EUR 0.08
NYM NATURAL GAS TETCO STX BASIS TX 07/2018 07/2018 170 USD 0.025
NYM NATURAL GAS TETCO STX BASIS TX 08/2018 12/2021 150 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 07/2018 07/2018 1,800 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 08/2018 08/2018 1,300 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 09/2018 12/2021 850 USD 15.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 06/2018 07/2018 1,000 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 08/2018 08/2018 900 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 09/2018 09/2018 720 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2018 03/2019 625 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 04/2019 12/2023 600 GBP 0.08
NYM NATURAL GAS PANHANDLE PIPE FUT XH 07/2018 08/2018 550 USD 0.12
NYM NATURAL GAS PANHANDLE PIPE FUT XH 09/2018 12/2021 500 USD 0.06
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 07/2018 07/2018 630 USD 0.125
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 08/2018 08/2018 538 USD 0.065
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 09/2018 09/2018 525 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 10/2018 03/2019 513 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2019 10/2019 413 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2019 03/2020 419 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2020 10/2020 400 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2020 12/2020 406 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 01/2021 03/2021 156 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2021 10/2021 144 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2021 12/2021 150 USD 0.03
NYM NATURAL GAS SAN JUAN PIPE FUT XX 07/2018 07/2018 650 USD 0.125
NYM NATURAL GAS SAN JUAN PIPE FUT XX 08/2018 08/2018 613 USD 0.05
NYM NATURAL GAS SAN JUAN PIPE FUT XX 09/2018 09/2018 600 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 10/2018 03/2019 588 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2019 10/2019 488 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2019 03/2020 494 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2020 12/2021 475 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2020 03/2021 481 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2021 10/2021 469 USD 0.035
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 06/2018 06/2018 733 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 07/2018 07/2018 1,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 08/2018 05/2022 1,350 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 06/01/2018 06/29/2018 1,513 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 07/02/2018 07/31/2018 2,500 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 06/01/2018 06/29/2018 18,165 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 07/02/2018 08/31/2018 30,000 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 06/01/2018 06/29/2018 18,165 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 07/02/2018 08/31/2018 30,000 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 06/2018 05/2021 3,500 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 06/2018 05/2021 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 06/2018 05/2022 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 06/2018 05/2022 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 06/2018 05/2021 650 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 06/2018 05/2021 5,200 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 06/2018 06/2018 19,833 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 07/2018 06/2021 35,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 06/2018 06/2018 9,350 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 07/2018 07/2018 25,500 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 08/2018 09/2018 24,500 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 10/2018 12/2018 22,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 01/2019 05/2022 20,000 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 06/2018 06/2018 1,100 USD 0.06
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 07/2018 01/2023 2,200 USD 0.03
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2018 06/2018 114 USD 0.1
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2018 07/2018 175 USD 0.075
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2018 08/2018 150 USD 0.075
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2018 09/2018 135 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2018 10/2018 120 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2018 12/2018 100 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2019 02/2019 95 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2019 04/2019 90 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2019 07/2019 90 USD 0.06
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2019 12/2021 85 USD 0.06
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 06/01/2018 06/29/2018 454 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 07/02/2018 07/31/2018 750 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 06/2018 06/2018 1,333 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 07/2018 07/2018 1,800 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 08/2018 11/2018 1,600 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 12/2018 12/2022 1,400 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 06/01/2018 06/29/2018 2,422 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 07/02/2018 07/31/2018 4,000 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 06/2018 06/2018 733 USD 0.15
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 07/2018 07/2018 1,600 USD 0.1
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 08/2018 08/2018 1,400 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 09/2018 04/2019 1,250 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 05/2019 12/2022 1,100 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 06/2018 06/2018 1,785 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 07/2018 05/2021 3,150 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 06/2018 06/2018 1,983 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 07/2018 05/2021 2,500 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 06/01/2018 06/29/2018 1,816 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 07/02/2018 07/31/2018 3,000 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 07/2018 07/2018 25,000 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 08/2018 09/2018 23,000 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 10/2018 06/2022 20,000 USD 2.500%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2018 06/2018 760 USD 0.1
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2018 07/2018 1,750 USD 0.075
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2018 08/2018 1,500 USD 0.075
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2018 09/2018 1,350 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2018 10/2018 1,200 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2018 12/2018 1,000 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2019 02/2019 950 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2019 04/2019 900 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2019 07/2019 900 USD 0.06
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2019 12/2022 850 USD 0.06
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2018 06/2018 600 USD 0.1
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2018 07/2018 550 USD 0.07
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2018 08/2018 500 USD 0.07
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2018 09/2018 500 USD 0.06
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2018 10/2018 450 USD 0.06
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2018 11/2018 400 USD 0.06
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 12/2018 05/2019 350 USD 0.06
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2019 12/2022 350 USD 0.04
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 06/13/2018 07/31/2018 3,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 06/13/2018 07/31/2018 4,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 06/13/2018 07/31/2018 5,500 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 06/01/2018 06/29/2018 2,270 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 07/02/2018 07/31/2018 3,750 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 06/01/2018 06/29/2018 1,892 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 07/02/2018 07/31/2018 3,125 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 06/01/2018 06/29/2018 2,400 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 07/02/2018 07/31/2018 1,800 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 06/2018 06/2018 1,400 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 07/2018 05/2022 3,000 USD 0.08

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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