Outrights/Vol Scans for Margins

Start Period End Period
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2020 04/2023 4,050 USD 40.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 05/2020 05/2020 6,000 USD 25.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 06/2020 04/2023 5,500 USD 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 05/2020 12/2021 2,500 EUR 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 05/2020 05/2020 5,600 USD 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 06/2020 12/2021 4,200 USD 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 05/2020 05/2020 1,335 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 06/2020 04/2023 4,600 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 05/01/2020 05/29/2020 1,463 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 06/01/2020 07/31/2020 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 05/2020 05/2020 18,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 06/2020 06/2020 15,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 07/2020 07/2020 14,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 08/2020 01/2021 12,750 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 02/2021 12/2025 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 05/2020 05/2020 12,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 06/2020 06/2020 10,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 07/2020 07/2020 9,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 08/2020 01/2021 8,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 02/2021 12/2025 2,700 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 05/2020 05/2020 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 06/2020 06/2020 16,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 07/2020 11/2020 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 12/2020 04/2022 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 05/2020 06/2020 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 07/2020 11/2020 16,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 12/2020 04/2022 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3(BALTIC) FUT BF3 05/2020 11/2020 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3(BALTIC) FUT BF3 12/2020 04/2022 13,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 05/01/2020 05/29/2020 1,905 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 06/01/2020 07/31/2020 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 05/2020 05/2020 10,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 06/2020 06/2020 10,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 07/2020 09/2020 8,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 10/2020 12/2022 8,500 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 05/2020 06/2020 12,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 07/2020 12/2025 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 05/2020 05/2020 12,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 06/2020 06/2020 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 07/2020 04/2022 5,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 05/01/2020 05/29/2020 635 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 06/01/2020 07/31/2020 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 05/2020 05/2020 10,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 06/2020 07/2020 9,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 08/2020 09/2020 5,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 10/2020 12/2025 4,000 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 05/14/2020 08/25/2020 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 05/01/2020 05/29/2020 558 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 06/01/2020 07/31/2020 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 05/01/2020 05/29/2020 1,714 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 06/01/2020 07/31/2020 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 05/14/2020 08/25/2020 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 05/01/2020 05/29/2020 1,651 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 06/01/2020 07/31/2020 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 05/2020 05/2020 10,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 06/2020 06/2020 10,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 07/2020 12/2022 6,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 05/01/2020 05/29/2020 571 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 06/01/2020 07/31/2020 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 05/01/2020 05/29/2020 508 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 06/01/2020 07/31/2020 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 05/01/2020 05/29/2020 1,016 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 06/01/2020 07/31/2020 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 05/01/2020 05/29/2020 1,270 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 06/01/2020 07/31/2020 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 05/2020 06/2020 5,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 07/2020 04/2022 2,300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 05/2020 12/2025 17,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 05/2020 05/2020 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 06/2020 06/2020 3,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 07/2020 04/2023 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 05/2020 12/2022 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 05/2020 05/2020 5,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 06/2020 06/2020 5,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 07/2020 09/2020 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 10/2020 12/2022 3,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 05/2020 12/2025 7,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 06/2020 06/2020 8,000 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 05/2020 05/2020 18,000 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 06/2020 07/2020 13,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 08/2020 12/2025 7,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 05/01/2020 05/29/2020 762 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 06/01/2020 07/31/2020 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 05/2020 05/2020 3,300 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 06/2020 04/2023 1,500 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 05/01/2020 05/29/2020 762 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 06/01/2020 07/31/2020 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2020 05/2020 13,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 06/2020 06/2020 9,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2020 10/2020 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2020 05/2022 3,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 06/2022 12/2025 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 05/01/2020 05/29/2020 660 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 06/01/2020 07/31/2020 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 05/14/2020 08/25/2020 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 05/2020 05/2020 10,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 06/2020 06/2020 9,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 07/2020 07/2020 8,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 08/2020 12/2025 5,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 05/01/2020 05/29/2020 1,524 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 06/01/2020 07/31/2020 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 05/14/2020 08/25/2020 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2020 05/2020 15,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 06/2020 06/2020 14,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 07/2020 10/2020 12,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 11/2020 12/2025 9,000 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 05/2020 12/2025 9,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 05/01/2020 05/29/2020 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 06/01/2020 07/31/2020 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 05/2020 05/2020 3,200 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 06/2020 06/2020 3,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 07/2020 07/2020 2,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 08/2020 11/2020 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 12/2020 12/2022 2,100 USD 25.000%
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 06/2020 05/2022 500 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 05/2020 05/2020 112 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 06/2020 04/2022 500 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 05/2020 05/2020 500 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 06/2020 11/2020 650 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 12/2020 12/2023 800 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 05/2020 05/2020 44,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 06/2020 06/2020 42,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 07/2020 06/2021 42,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 05/2020 05/2020 4,400 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 06/2020 06/2020 4,250 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 07/2020 06/2021 4,200 USD 30.000%
NYM METALS PALLADIUM TAS PAT 06/2020 06/2020 42,500 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 05/2020 07/2021 4,500 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 07/2020 10/2020 4,500 USD 30.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 06/2020 06/2020 10,500 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 07/2020 07/2020 10,500 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 05/2020 05/2020 790 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 06/2020 12/2022 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 05/2020 05/2020 950 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 06/2020 08/2020 4,250 USD 20.000%
NYM METALS IRON ORE FUTURES TIO 09/2020 01/2021 3,750 USD 15.000%
NYM METALS IRON ORE FUTURES TIO 02/2021 12/2023 3,500 USD 15.000%
NYM METALS URANIUM FUTURES UX 05/2020 05/2025 475 USD 30.000%
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 06/2020 10/2020 185 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 11/2020 12/2021 125 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 2,936 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2022 1,781 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 1,683 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2031 1,692 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 1,358 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2022 938 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2030 987 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2020 11/2020 2,000 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2021 945 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 690 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2023 11/2029 705 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2020 04/2020 1,050 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2020 05/2020 1,250 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2020 06/2020 1,450 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2020 07/2020 1,025 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2020 12/2020 850 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2020 09/2020 800 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2020 10/2020 675 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2021 01/2021 875 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2021 02/2021 900 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2021 03/2021 925 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2021 05/2021 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2020 05/2020 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2020 06/2020 650 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2020 07/2020 475 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2020 02/2021 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2021 03/2021 830 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2021 05/2025 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2021 10/2022 120 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2022 11/2022 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2022 03/2022 225 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 03/2023 150 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2020 04/2020 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2020 05/2020 650 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2020 06/2020 875 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2020 07/2020 550 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2020 08/2020 425 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2020 09/2020 450 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2020 11/2020 600 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2020 12/2020 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2021 01/2021 350 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2021 02/2021 830 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2021 03/2021 850 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2021 05/2021 120 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2020 04/2020 1,250 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2020 05/2020 1,450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2020 06/2020 1,575 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2020 07/2020 1,100 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2020 02/2021 900 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2020 09/2020 850 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2020 03/2021 950 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2020 01/2021 880 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2021 05/2021 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2020 11/2020 650 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2020 03/2021 875 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2020 06/2020 1,050 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2020 07/2020 675 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2020 10/2020 625 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2020 12/2020 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2021 01/2021 830 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2021 02/2021 850 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2021 05/2021 140 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2020 05/2020 1,950 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2020 06/2020 2,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2020 07/2020 1,350 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2020 08/2020 1,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2020 09/2020 1,200 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2020 10/2020 1,175 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2020 11/2020 1,150 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2020 03/2021 1,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2021 05/2021 800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2021 06/2021 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2021 07/2021 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2021 08/2021 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2021 10/2021 550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2021 03/2022 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2022 04/2022 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2022 05/2022 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2022 06/2022 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2022 10/2022 450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2022 01/2023 350 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2022 11/2022 425 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2022 05/2025 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2020 06/2020 1,250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2020 03/2021 900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2020 08/2020 775 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2020 09/2020 750 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2020 10/2020 650 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2020 11/2020 700 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2020 12/2020 830 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2021 01/2021 850 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2021 02/2021 875 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2021 11/2021 180 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2021 10/2022 225 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2022 11/2022 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2022 02/2022 275 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2022 01/2023 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2022 05/2022 175 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2022 05/2023 150 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2022 03/2023 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2020 06/2020 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 07/2020 07/2020 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 08/2020 02/2021 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2021 03/2021 830 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2021 05/2024 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2021 10/2022 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2022 11/2022 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2022 03/2022 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2023 03/2023 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2020 06/2020 875 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2020 07/2020 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2020 08/2020 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2020 09/2020 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 10/2020 11/2020 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2020 03/2022 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2021 01/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2021 02/2021 830 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2021 03/2021 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2021 12/2021 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2022 03/2023 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2022 02/2022 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2022 04/2023 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2022 05/2023 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2022 11/2022 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2023 02/2023 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2020 06/2020 2,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2020 07/2020 1,350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2020 08/2020 1,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2020 09/2020 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2020 10/2020 1,175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2020 11/2020 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2020 03/2021 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2021 05/2021 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2021 06/2021 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2021 07/2021 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2021 08/2021 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2021 10/2021 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2021 03/2022 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2022 04/2022 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2022 05/2022 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2022 06/2022 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2022 10/2022 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2022 01/2023 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2022 11/2022 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2022 05/2023 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 06/2020 06/2020 1,575 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 07/2020 07/2020 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2020 02/2021 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2020 09/2020 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2020 03/2021 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2020 01/2021 880 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2021 03/2022 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2021 01/2023 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2021 05/2023 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2021 10/2022 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2022 11/2022 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2020 06/2020 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2020 07/2020 1,025 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2020 12/2020 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2020 09/2020 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2020 10/2020 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2021 01/2021 875 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2021 02/2021 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2021 03/2021 925 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2021 01/2023 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2021 03/2023 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2022 11/2022 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2022 03/2022 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2022 05/2023 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2022 04/2023 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 06/2020 06/2020 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2020 07/2020 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2020 10/2020 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2020 11/2020 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2020 12/2020 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2021 01/2021 830 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2021 02/2021 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2021 03/2021 875 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2021 11/2021 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2021 04/2023 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2021 12/2021 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2022 11/2022 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2022 02/2022 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2022 01/2023 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 06/2022 05/2023 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2023 02/2023 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2023 03/2023 180 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 06/2020 06/2020 25 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 07/2020 12/2020 20 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 01/2021 12/2021 12 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2020 06/2020 2,000 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2020 07/2020 1,700 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2020 08/2020 1,650 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2020 09/2020 1,650 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2020 10/2020 1,650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 10/2021 775 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 03/2022 755 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 12/2032 565 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2020 06/2020 2,000 USD 25.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2020 07/2020 1,700 USD 17.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 08/2020 08/2020 1,650 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2020 09/2020 1,650 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2020 10/2020 1,650 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2021 10/2021 775 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2021 03/2022 755 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 12/2023 565 USD 10.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 06/2020 06/2020 2,000 USD 25.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 07/2020 07/2020 1,700 USD 17.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 08/2020 08/2020 1,650 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2020 06/2020 2,000 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2020 07/2020 1,700 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2020 08/2020 1,650 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2020 09/2020 1,650 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2020 10/2020 1,650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 10/2021 775 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 03/2022 755 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2025 565 USD 10.000%
NYM NATURAL GAS HENRY HUB INDEX FUT IN 05/2020 05/2020 309 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 06/2020 06/2020 500 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 07/2020 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 06/2020 08/2020 5,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 09/2020 11/2020 4,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 12/2020 12/2022 4,250 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 07/2020 07/2020 4,900 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 08/2020 08/2020 4,600 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 09/2020 11/2020 4,450 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 12/2020 12/2022 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 06/2020 08/2020 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 09/2020 11/2020 3,300 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 12/2020 12/2025 2,900 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 06/2020 06/2020 % 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 07/2020 07/2020 3,709 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 08/2020 12/2023 5,000 USD 0.08
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 07/2020 09/2020 8,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 10/2020 12/2020 5,900 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 01/2021 06/2022 4,500 USD 25.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 05/20/2020 05/27/2020 110 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 05/28/2020 06/30/2020 100 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 06/2020 06/2020 4,300 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 07/2020 07/2020 3,900 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 08/2020 12/2023 3,700 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 06/2020 09/2020 400 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 10/2020 05/2021 280 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 06/2021 12/2021 220 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2020 06/2020 2,000 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2020 07/2020 1,700 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2020 08/2020 1,650 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2020 09/2020 1,650 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2020 10/2020 1,650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 775 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 03/2022 755 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 12/2032 565 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2020 06/2020 2,000 USD 25.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2020 07/2020 1,700 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 08/2020 08/2020 1,650 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2020 09/2020 1,650 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2020 10/2020 1,650 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2021 05/2021 775 USD 10.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 06/2020 06/2020 355 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 07/2020 12/2021 250 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 06/2020 11/2020 775 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 12/2020 12/2021 700 USD 25.000%
NYM NATURAL GAS SUMAS BASIS FUT NK 06/2020 06/2020 5,250 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 07/2020 10/2020 3,200 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 11/2020 07/2021 700 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 08/2021 12/2021 655 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 06/2020 11/2020 625 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 12/2020 12/2021 405 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2020 06/2020 500 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2020 07/2020 425 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2020 08/2020 412 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2020 09/2020 412 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2020 10/2020 412 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 03/2021 400 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 193 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 188 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 12/2032 141 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 06/2020 06/2020 500 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 07/2020 07/2020 425 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 08/2020 08/2020 412 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2020 06/2020 500 USD 25.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2020 07/2020 425 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2020 08/2020 412 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2020 09/2020 412 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2020 10/2020 412 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 03/2021 400 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 193 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 188 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 12/2032 141 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 06/2020 11/2020 1,600 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 12/2020 12/2021 500 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 06/2020 06/2020 2,900 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 07/2020 12/2021 1,800 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 06/2020 06/2020 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 07/2020 07/2020 2,050 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 08/2020 10/2020 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2020 12/2021 650 USD 15.000%
NYM NATURAL GAS NGPL LA NY 06/2020 12/2025 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 06/2020 06/2020 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 07/2020 07/2020 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 08/2020 12/2023 6,000 USD 0.04
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 06/2020 06/2020 230 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 07/2020 12/2021 170 USD 25.000%
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 06/2020 07/2020 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 08/2020 01/2021 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 02/2021 12/2021 260 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 06/2020 10/2020 625 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 11/2020 12/2021 625 USD 15.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 06/2020 06/2020 2,300 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 07/2020 11/2020 1,960 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 12/2020 12/2021 660 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2020 06/2020 500 USD 25.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2020 07/2020 425 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2020 08/2020 412 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2020 09/2020 412 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2020 10/2020 412 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 03/2021 400 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 193 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 188 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2025 141 USD 10.000%
NYM NATURAL GAS TCO BASIS FUT TC 06/2020 06/2020 290 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 07/2020 12/2021 185 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 06/2020 06/2020 7,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 07/2020 07/2020 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 08/2020 12/2023 5,500 USD 0.04
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 06/2020 06/2020 65 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 07/2020 12/2021 55 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 05/20/2020 05/31/2020 110 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 06/01/2020 06/07/2020 100 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 06/08/2020 06/30/2020 86 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 06/2020 06/2020 3,400 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 07/2020 07/2020 3,200 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 08/2020 12/2023 3,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2020 06/2020 770 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 07/2020 07/2020 720 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 08/2020 08/2020 700 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 09/2020 02/2021 600 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 03/2021 12/2025 500 EUR 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2020 06/2020 1,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 07/2020 07/2020 900 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 08/2020 08/2020 850 GBP 25.000%

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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