Outrights/Vol Scans for Margins

Start Period End Period
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2020 01/2020 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2020 04/2020 275 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 05/2020 05/2020 250 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 06/2020 08/2020 230 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2020 09/2020 200 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2020 12/2020 180 USD 10.000%
NYM CRUDE OIL SPREADS CANADIAN SWEET CRUDE SYNT OIL CSN 01/2020 03/2020 2,500 USD 0.08
NYM CRUDE OIL SPREADS CANADIAN SWEET CRUDE SYNT OIL CSN 04/2020 06/2020 1,500 USD 0.08
NYM CRUDE OIL SPREADS CANADIAN SWEET CRUDE SYNT OIL CSN 07/2020 12/2024 1,000 USD 0.08
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET CRUDE OIL M CSW 01/2020 01/2020 2,400 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET CRUDE OIL M CSW 02/2020 02/2020 1,900 USD 20.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET CRUDE OIL M CSW 03/2020 12/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2019 09/2020 300 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2019 04/2020 350 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2020 01/2020 450 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2020 03/2020 400 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2020 12/2020 275 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2019 11/2019 575 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2019 02/2020 675 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2020 01/2020 800 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2020 03/2020 630 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2020 07/2020 550 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2020 09/2020 525 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2020 11/2020 500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2020 01/2021 450 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2021 06/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2021 12/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 12/2022 300 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 250 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 225 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2019 02/2020 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2019 12/2019 1,100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2020 01/2020 1,150 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2020 09/2020 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2020 10/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2020 11/2020 900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2020 12/2020 850 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2021 01/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2021 03/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2021 06/2021 700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2021 09/2021 650 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2021 03/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2022 06/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2022 06/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 06/2024 200 USD 10.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NET ENERGY) MO DAB 01/2020 01/2020 3,200 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NET ENERGY) MO DAB 02/2020 02/2020 2,600 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NET ENERGY) MO DAB 03/2020 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 12/2019 12/2019 540 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 01/2020 01/2020 470 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 02/2020 07/2020 400 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 08/2020 12/2024 370 USD 15.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 12/2019 12/2019 780 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 01/2020 02/2020 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 03/2020 07/2020 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 08/2020 12/2024 500 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 01/2020 01/2020 462 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 02/2020 04/2020 625 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 05/2020 11/2020 450 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 12/2020 12/2025 350 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 11/01/2019 11/29/2019 % 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 12/02/2019 12/31/2019 1,213 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 01/02/2020 02/28/2020 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 12/2019 12/2019 638 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 01/2020 01/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 02/2020 06/2020 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 07/2020 02/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 03/2021 12/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 01/2020 01/2020 600 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 02/2020 02/2020 1,100 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 03/2020 07/2020 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 08/2020 12/2025 800 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 12/2019 12/2019 400 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 01/2020 02/2020 300 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 03/2020 12/2024 200 USD 0.05
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 01/2020 02/2020 1,150 USD 25.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 03/2020 06/2020 1,050 USD 20.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 07/2020 12/2023 950 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 12/2019 12/2019 880 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 01/2020 06/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 07/2020 12/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 01/2020 01/2020 606 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 02/2020 07/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 08/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 12/2019 12/2019 922 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 01/2020 06/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 07/2020 12/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 12/02/2019 12/31/2019 842 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 01/02/2020 01/31/2020 1,000 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 12/2019 12/2019 496 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 01/2020 01/2020 600 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 02/2020 12/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 12/02/2019 12/31/2019 707 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 01/2020 01/2020 360 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 02/2020 02/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 03/2020 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 12/2019 12/2019 551 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 01/2020 01/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 02/2020 12/2022 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 01/2020 01/2020 350 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2020 02/2020 600 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 03/2020 07/2020 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 08/2020 07/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 08/2021 12/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 12/02/2019 12/31/2019 2,106 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 12/2019 12/2019 1,064 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 01/2020 02/2020 1,000 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 03/2020 05/2022 750 USD 6.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 01/2020 02/2020 2,800 USD 25.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 03/2020 06/2020 2,600 USD 25.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 07/2020 12/2024 1,850 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 12/02/2019 12/31/2019 2,106 USD 0.05
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 12/2019 12/2019 1,277 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 01/2020 06/2020 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 07/2020 12/2022 1,800 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 01/2020 01/2020 900 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 02/2020 07/2020 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 08/2020 12/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 12/2019 12/2019 1,064 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 01/2020 06/2020 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 07/2020 12/2022 1,500 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 01/2020 01/2020 750 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 02/2020 07/2020 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 08/2020 12/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 01/2020 03/2020 1,950 USD 25.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 04/2020 06/2020 1,950 USD 20.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 07/2020 12/2024 1,550 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 12/2019 12/2019 1,135 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 01/2020 01/2020 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 02/2020 03/2020 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 04/2020 06/2020 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 07/2020 02/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 03/2021 12/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 12/2019 12/2019 709 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 01/2020 12/2021 700 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 12/2019 12/2019 709 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 01/2020 12/2021 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 12/2019 12/2019 922 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 01/2020 06/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 07/2020 12/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 01/2020 01/2020 2,500 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 02/2020 02/2020 2,000 USD 20.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 03/2020 12/2024 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 11/2019 12/2021 3,250 USD 8.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 01/2020 01/2020 2,500 USD 25.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 02/2020 02/2020 2,000 USD 20.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 03/2020 12/2024 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 12/2019 12/2019 1,951 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 01/2020 06/2020 2,750 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 07/2020 12/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 01/2020 01/2020 650 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 02/2020 07/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 08/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 01/2020 01/2020 1,750 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 02/2020 07/2020 3,100 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 08/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2019 12/2019 773 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2020 01/2020 1,336 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2020 02/2020 1,326 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2020 03/2020 1,316 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2020 04/2020 1,306 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2020 05/2020 1,296 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2020 06/2020 1,267 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2020 07/2020 1,256 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2020 08/2020 1,246 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2020 09/2020 1,237 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2020 10/2020 1,226 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2020 11/2020 1,217 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2020 12/2020 1,206 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2021 01/2021 1,196 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2021 1,188 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 03/2021 1,176 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2021 04/2021 1,166 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2021 05/2021 1,157 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2021 06/2021 1,147 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2021 07/2021 1,136 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2021 08/2021 1,126 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2021 09/2021 1,118 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 1,113 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2021 11/2021 1,108 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2021 12/2021 1,103 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2022 01/2022 1,098 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 1,094 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2022 03/2022 1,088 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2022 04/2022 1,083 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2022 05/2022 1,078 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 1,073 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 07/2022 1,068 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2022 08/2022 1,063 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2022 09/2022 1,058 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2022 10/2022 1,053 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 1,048 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2022 12/2022 1,043 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2023 01/2023 1,038 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2023 02/2023 1,033 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 1,028 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 1,023 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 12/2024 1,020 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 01/2020 01/2020 1,450 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 02/2020 07/2020 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 08/2020 12/2023 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 01/2020 01/2020 1,400 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 02/2020 07/2020 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 08/2020 12/2023 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 12/2019 12/2019 2,058 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 01/2020 06/2020 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 07/2020 12/2022 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 12/2019 12/2019 425 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 01/2020 02/2020 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 03/2020 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 01/2020 01/2020 300 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 02/2020 03/2020 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 04/2020 12/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 12/2019 12/2019 851 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 01/2020 02/2020 1,100 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 03/2020 06/2020 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 07/2020 12/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 12/2019 12/2019 1,987 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 01/2020 06/2020 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 07/2020 12/2022 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2020 01/2020 800 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 02/2020 02/2020 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 03/2020 04/2020 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 05/2020 07/2020 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 08/2020 03/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2021 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2020 01/2020 450 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2020 02/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2020 04/2020 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 05/2020 07/2020 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 08/2020 03/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2021 12/2025 300 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 01/2020 01/2020 600 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 02/2020 07/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 08/2020 12/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 12/2019 12/2019 851 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 01/2020 06/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 07/2020 12/2024 500 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 12/2019 12/2019 887 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 01/2020 11/2022 1,250 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 12/2019 12/2019 540 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 01/2020 01/2020 470 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 02/2020 07/2020 400 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 08/2020 11/2022 370 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 12/2019 12/2019 3,122 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 01/2020 01/2020 4,400 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 02/2020 07/2020 4,300 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2020 11/2022 4,150 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 12/02/2019 12/31/2019 4,380 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 01/02/2020 02/28/2020 5,200 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 12/2019 12/2019 1,632 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 01/2020 11/2022 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 12/02/2019 12/31/2019 4,380 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 01/02/2020 02/28/2020 5,200 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 12/2019 12/2019 1,400 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 01/2020 11/2022 1,100 USD 0.08
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 12/02/2019 12/31/2019 505 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 01/02/2020 02/28/2020 600 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 12/2019 12/2019 1,596 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 01/2020 05/2020 1,900 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 06/2020 11/2022 1,700 USD 15.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 12/2019 12/2019 3,690 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 01/2020 01/2020 5,200 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 02/2020 12/2021 3,900 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 01/2022 12/2024 1,900 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 12/2019 12/2019 28,387 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 01/2020 01/2020 35,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 02/2020 02/2020 30,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 03/2020 12/2024 26,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 12/2019 12/2019 31,935 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 01/2020 01/2020 45,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 02/2020 06/2020 36,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 07/2020 12/2024 32,000 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2019 02/2020 4,450 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 03/2020 11/2022 4,200 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 11/2019 02/2020 4,400 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 03/2020 04/2020 4,400 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 05/2020 09/2020 4,300 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 10/2020 12/2025 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2020 02/2020 4,400 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 03/2020 04/2020 4,400 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 05/2020 09/2020 4,300 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2020 12/2025 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 12/2019 02/2020 4,400 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 03/2020 04/2020 4,400 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2020 02/2020 4,400 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 03/2020 04/2020 4,400 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 05/2020 09/2020 4,300 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2020 12/2025 4,100 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 01/2020 01/2020 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 02/2020 06/2020 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 07/2020 12/2025 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 01/2020 01/2020 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 02/2020 03/2020 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 04/2020 12/2025 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2020 01/2020 48,460 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 25,600 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2022 01/2022 25,500 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 01/2020 01/2020 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 02/2020 12/2025 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 01/2020 01/2020 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 02/2020 12/2025 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 11/25/2019 01/31/2020 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 11/25/2019 01/31/2020 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 11/22/2019 01/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 11/25/2019 01/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 11/22/2019 01/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 01/2020 01/2020 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 02/2020 12/2025 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 11/25/2019 01/31/2020 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2019 11/2019 % 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 12/2019 12/2019 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2020 01/2020 20 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 02/2020 03/2020 13 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 04/2020 12/2024 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2019 11/2019 % 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 12/2019 12/2019 522 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 01/2020 01/2020 500 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 02/2020 05/2020 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 06/2020 12/2024 150 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2019 11/2019 % 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 12/2019 12/2019 609 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 01/2020 01/2020 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 02/2020 12/2024 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2019 12/2019 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 01/2020 01/2020 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 02/2020 03/2020 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 04/2020 12/2024 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2019 12/2019 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 01/2020 01/2020 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 02/2020 12/2024 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 12/2019 12/2019 365 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 01/2020 01/2020 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 02/2020 10/2020 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2020 12/2024 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 12/2019 12/2019 17 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 01/2020 01/2020 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 02/2020 10/2020 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2020 12/2024 5 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 11/2019 11/2019 % 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 12/2019 12/2019 609 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 01/2020 01/2020 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 02/2020 12/2024 200 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 11/2019 11/2019 % 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 12/2019 12/2019 26 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 01/2020 01/2020 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 02/2020 12/2024 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 01/2020 01/2020 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 02/2020 06/2020 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 07/2020 12/2025 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 11/25/2019 01/31/2020 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2019 11/2019 % 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 12/2019 12/2019 17 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 01/2020 01/2020 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 02/2020 12/2024 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2019 11/2019 % 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 12/2019 12/2019 1,045 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 01/2020 01/2020 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 02/2020 12/2024 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 11/2019 11/2019 % 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 12/2019 12/2019 60 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 01/2020 05/2020 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 06/2020 12/2024 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 01/2020 01/2020 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 02/2020 12/2025 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2020 01/2020 36,300 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2024 25,600 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2022 01/2022 25,500 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 25,400 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 01/2020 01/2020 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2020 03/2020 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 04/2020 06/2020 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2020 11/2020 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2020 12/2025 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/25/2019 12/07/2019 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 12/09/2019 01/31/2020 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2019 11/2019 % 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 12/2019 12/2019 23 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 01/2020 01/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 02/2020 12/2024 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 12/2019 12/2019 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 01/2020 01/2020 12 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 02/2020 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 11/2019 11/2019 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 12/2019 12/2019 435 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 01/2020 12/2024 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 11/27/2019 01/31/2020 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 11/27/2019 01/31/2020 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 11/27/2019 01/31/2020 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 11/20/2019 12/12/2019 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 12/13/2019 01/31/2020 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 11/27/2019 12/15/2019 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 12/16/2019 12/18/2019 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 12/19/2019 01/31/2020 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 12/2019 12/2019 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 01/2020 01/2020 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 02/2020 06/2020 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 07/2020 12/2025 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/27/2019 12/15/2019 150 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 12/16/2019 01/31/2020 60 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 01/2020 01/2020 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 02/2020 06/2020 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 07/2020 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 01/2020 01/2020 306 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 02/2020 12/2025 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 11/27/2019 01/31/2020 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2020 01/2020 300 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2020 02/2020 250 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 03/2020 04/2020 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 05/2020 12/2025 90 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 01/2020 01/2020 12 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2020 04/2020 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 05/2020 12/2025 6 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 11/20/2019 12/12/2019 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 12/13/2019 01/31/2020 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2020 01/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2020 02/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 03/2020 04/2020 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 05/2020 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2020 01/2020 650 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2020 02/2020 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2020 06/2020 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 07/2020 12/2025 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2020 01/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2020 02/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 03/2020 04/2020 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 05/2020 12/2025 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2019 12/2019 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 01/2020 01/2020 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 02/2020 12/2024 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2019 12/2019 34 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 01/2020 01/2020 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 02/2020 12/2024 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2020 01/2020 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2020 02/2020 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 03/2020 04/2020 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 05/2020 12/2025 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2019 12/2019 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2020 01/2020 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 02/2020 03/2020 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 04/2020 12/2024 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2019 12/2019 36 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2020 01/2020 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 02/2020 03/2020 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 04/2020 12/2024 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 12/2019 12/2019 3,800 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2020 01/2020 3,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 02/2020 02/2020 3,300 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 03/2020 08/2020 2,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2020 12/2023 1,900 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2019 01/2020 1,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 02/2020 02/2020 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 03/2020 08/2020 925 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2020 12/2021 850 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2019 12/2019 1,088 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2020 01/2020 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 02/2020 03/2020 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 04/2020 11/2025 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2020 01/2020 21 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2020 02/2020 15 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 03/2020 04/2020 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 05/2020 12/2025 6 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 12/2019 12/2019 34 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 01/2020 01/2020 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 02/2020 10/2020 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2020 11/2025 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2019 12/2019 609 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 01/2020 01/2020 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 02/2020 11/2025 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2020 01/2020 660 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 02/2020 02/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 03/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 11/27/2019 01/31/2020 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2020 01/2020 18 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 02/2020 02/2020 30 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 03/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 11/27/2019 01/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 12/02/2019 12/20/2019 650 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2020 01/2020 21 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 02/2020 02/2020 35 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 03/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 01/2020 02/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 03/2020 12/2025 400 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 11/27/2019 01/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 01/2020 02/2020 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 03/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 11/27/2019 01/31/2020 5,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 01/2020 01/2020 600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 02/2020 02/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 03/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 11/27/2019 01/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 11/27/2019 01/31/2020 2,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 01/2020 02/2020 1,000 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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