Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
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 42 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 1,250 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 40 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 700 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 880 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 11/21/2019 01/31/2020 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2020 01/2020 24 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 11/21/2019 01/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 11/25/2019 12/14/2019 650 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2020 01/2020 28 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 11/21/2019 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 11/21/2019 01/31/2020 5,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 01/2020 01/2020 800 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 11/21/2019 01/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 11/21/2019 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
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 03/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 11/21/2019 01/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 01/2020 01/2020 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 02/2020 02/2020 25 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 03/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 11/21/2019 01/31/2020 2,000 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2019 12/2019 40 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 01/2020 02/2020 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 03/2020 11/2025 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 12/2019 12/2019 40 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 01/2020 01/2020 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 02/2020 11/2025 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2019 11/2019 % 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 12/2019 12/2019 30 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 01/2020 01/2020 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 02/2020 11/2025 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 11/21/2019 12/10/2019 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 12/11/2019 01/31/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 11/21/2019 12/10/2019 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 12/11/2019 01/31/2020 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 11/14/2019 01/31/2020 4,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 01/2020 01/2020 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 02/2020 02/2020 23 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 03/2020 04/2020 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 05/2020 11/2020 11 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2020 12/2025 9 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 12/2019 01/2020 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 02/2020 02/2020 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 03/2020 12/2025 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 12/2019 01/2020 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 02/2020 02/2020 10 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 03/2020 12/2025 6 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 01/2020 01/2020 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 02/2020 02/2020 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 03/2020 12/2025 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 11/2019 11/2019 3 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 12/2019 12/2019 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 01/2020 12/2024 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 11/2019 11/2019 140 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 12/2019 12/2019 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 01/2020 12/2024 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 11/2019 11/2019 % 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 12/2019 12/2019 30 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 01/2020 01/2020 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 02/2020 12/2024 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2019 11/2019 % 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 12/2019 12/2019 870 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 01/2020 01/2020 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 02/2020 03/2020 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 04/2020 12/2024 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2019 01/2020 5,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 02/2020 02/2020 5,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 03/2020 11/2020 1,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2020 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 12/2019 12/2019 % 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 01/2020 01/2020 24 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 02/2020 02/2020 30 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 03/2020 12/2025 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 11/21/2019 01/31/2020 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 11/21/2019 01/31/2020 200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2019 01/2020 4,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 02/2020 03/2020 4,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 04/2020 11/2020 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2020 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 12/2019 01/2020 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 02/2020 12/2025 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 11/21/2019 12/06/2019 7,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 12/09/2019 12/13/2019 3,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 12/16/2019 01/31/2020 3,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 11/21/2019 01/31/2020 130 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 12/2019 12/2019 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 01/2020 01/2020 645 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 02/2020 02/2020 600 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 03/2020 12/2025 400 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 11/22/2019 12/10/2019 200 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 12/11/2019 01/31/2020 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 12/2019 01/2020 3,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 02/2020 02/2020 3,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 03/2020 08/2020 2,600 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 09/2020 12/2021 1,800 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 12/2019 01/2020 1,250 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 02/2020 02/2020 1,150 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 03/2020 08/2020 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2020 12/2021 780 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 12/2019 12/2019 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 01/2020 01/2020 24 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 02/2020 02/2020 20 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 03/2020 12/2025 15 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2019 11/2019 % 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 12/2019 12/2019 700 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 01/2020 01/2020 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 02/2020 10/2020 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2020 11/2025 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 01/2020 01/2020 530 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2020 02/2020 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2020 05/2020 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 06/2020 12/2025 110 USD 0.025
NYM ELECTRICITY PJM DAILY JD 11/27/2019 12/11/2019 3,200 USD 0.4
NYM ELECTRICITY PJM DAILY JD 12/12/2019 12/19/2019 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 12/20/2019 01/31/2020 1,500 USD 0.4
NYM ELECTRICITY PJM MONTHLY JM 11/2019 11/2019 % 60.000%
NYM ELECTRICITY PJM MONTHLY JM 12/2019 12/2019 7,466 USD 60.000%
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 11/14/2019 01/31/2020 4,500 USD 0.05
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 12/12/2019 01/31/2020 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 11/21/2019 01/31/2020 6,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 01/2020 01/2020 14 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 02/2020 02/2020 11 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 03/2020 12/2025 7 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 01/2020 01/2020 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2020 02/2020 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2020 05/2020 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2020 12/2025 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 01/2020 01/2020 20 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 02/2020 02/2020 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 03/2020 04/2020 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 05/2020 12/2025 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2019 01/2020 500 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2020 02/2020 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2020 05/2020 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2020 11/2020 100 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2020 12/2025 100 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 01/2020 01/2020 13 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 02/2020 05/2020 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2020 12/2025 7 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2019 11/2019 % 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 12/2019 12/2019 700 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 01/2020 01/2020 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 02/2020 11/2025 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 12/2019 12/2019 1,300 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 01/2020 01/2020 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 02/2020 10/2020 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2020 11/2025 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 12/2019 12/2019 350 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 01/2020 11/2025 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2019 11/2019 % 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 12/2019 12/2019 50 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 01/2020 01/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 02/2020 12/2024 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 12/2019 04/2022 5,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 11/2019 11/2019 6 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 12/2019 12/2022 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2019 11/2019 140 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 12/2019 04/2020 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 05/2020 12/2022 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M02 12/2019 12/2019 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M03 12/2019 12/2019 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M04 12/2019 12/2019 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M05 12/2019 12/2019 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M06 12/2019 12/2019 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M09 12/2019 12/2019 20,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 11/21/2019 01/31/2020 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M29 11/2019 11/2019 8,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 11/20/2019 12/09/2019 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 12/10/2019 12/12/2019 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 12/13/2019 01/31/2020 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 11/25/2019 12/04/2019 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 12/05/2019 01/31/2020 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 01/2020 01/2020 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2020 03/2020 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2020 11/2020 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2020 12/2025 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 11/22/2019 12/11/2019 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 12/12/2019 12/16/2019 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 12/17/2019 01/31/2020 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 11/22/2019 12/11/2019 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/12/2019 12/16/2019 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/17/2019 01/31/2020 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 11/22/2019 12/11/2019 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 12/12/2019 12/16/2019 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 12/17/2019 01/31/2020 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 11/21/2019 12/10/2019 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 12/11/2019 01/31/2020 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 11/20/2019 12/09/2019 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 12/10/2019 12/12/2019 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 12/13/2019 01/31/2020 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2019 12/2019 40 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 01/2020 02/2020 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 03/2020 12/2024 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 11/22/2019 12/11/2019 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/12/2019 12/16/2019 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/17/2019 01/31/2020 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 12/2019 12/2019 10 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 01/2020 12/2024 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2019 02/2020 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 03/2020 11/2020 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2020 12/2024 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 11/2019 11/2019 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 12/2019 12/2019 500 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 01/2020 11/2020 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 12/2020 12/2024 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 11/21/2019 12/10/2019 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 12/11/2019 01/31/2020 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 11/21/2019 12/10/2019 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 12/11/2019 01/31/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 11/20/2019 12/09/2019 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 12/10/2019 12/12/2019 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 12/13/2019 01/31/2020 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 11/25/2019 01/31/2020 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 12/2019 01/2020 600 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 02/2020 02/2020 500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 03/2020 12/2025 400 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 01/2020 01/2020 325 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2020 02/2020 265 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 03/2020 04/2020 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 05/2020 12/2025 100 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 11/22/2019 12/06/2019 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 12/09/2019 12/16/2019 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 12/17/2019 01/31/2020 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2019 01/2020 20 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2020 02/2020 14 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 03/2020 04/2020 10 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 05/2020 12/2025 5 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 12/11/2019 12/16/2019 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 12/17/2019 01/31/2020 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 11/22/2019 12/16/2019 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 12/17/2019 01/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 11/22/2019 12/16/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 12/17/2019 01/31/2020 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 11/22/2019 12/06/2019 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 12/09/2019 12/16/2019 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 12/17/2019 01/31/2020 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2020 01/2020 76,750 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 38,400 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 38,250 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 11/22/2019 12/06/2019 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 12/09/2019 12/16/2019 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 12/17/2019 01/31/2020 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 12/11/2019 01/31/2020 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 11/22/2019 12/16/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 12/17/2019 01/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 11/22/2019 12/16/2019 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 12/17/2019 01/31/2020 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 11/22/2019 12/16/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 12/17/2019 01/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 11/22/2019 12/16/2019 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 12/17/2019 01/31/2020 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 12/2019 12/2023 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 11/22/2019 12/16/2019 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 12/17/2019 01/31/2020 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 11/21/2019 12/15/2019 170 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 12/16/2019 01/31/2020 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/11/2019 12/16/2019 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/17/2019 01/31/2020 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 11/22/2019 12/16/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 12/17/2019 01/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 11/22/2019 12/16/2019 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 12/17/2019 01/31/2020 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2019 01/2020 4,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2020 02/2020 3,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 03/2020 06/2020 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 07/2020 12/2023 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 11/22/2019 12/16/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 12/17/2019 01/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 11/22/2019 12/16/2019 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 12/17/2019 01/31/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 11/22/2019 12/16/2019 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 12/17/2019 01/31/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 11/22/2019 12/16/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 12/17/2019 01/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 11/22/2019 12/16/2019 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 12/17/2019 01/31/2020 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 12/2019 01/2020 25 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 02/2020 12/2025 15 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 11/21/2019 12/15/2019 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 12/16/2019 01/31/2020 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2019 01/2020 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 02/2020 02/2020 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 03/2020 12/2024 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2019 11/2019 7 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 12/2019 04/2020 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2020 12/2022 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2019 11/2019 140 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 12/2019 04/2020 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2020 12/2024 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 01/2020 01/2020 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 02/2020 04/2020 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 05/2020 12/2025 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2020 01/2020 364,240 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 233,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 234,000 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 11/21/2019 12/10/2019 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 12/11/2019 01/31/2020 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2019 01/2020 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 02/2020 02/2020 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 03/2020 11/2020 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2020 12/2024 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 01/2020 01/2020 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2020 04/2020 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 05/2020 12/2025 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2019 11/2019 % 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2019 01/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 02/2020 04/2020 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2020 12/2024 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2019 11/2019 % 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 12/2019 12/2019 60 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2020 01/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 02/2020 03/2020 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 04/2020 12/2024 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2019 11/2019 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 12/2019 01/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 02/2020 03/2020 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 04/2020 12/2024 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2019 11/2019 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2019 12/2019 50 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2020 01/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 02/2020 03/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 04/2020 12/2024 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2019 11/2019 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2019 01/2020 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2020 04/2020 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2020 10/2020 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2020 12/2024 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2019 11/2019 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2019 12/2019 45 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2020 01/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 02/2020 03/2020 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 04/2020 10/2020 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2020 12/2024 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2019 11/2019 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 12/2019 12/2019 1,100 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2020 01/2020 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 02/2020 03/2020 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 04/2020 12/2024 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 11/22/2019 12/11/2019 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 12/12/2019 01/31/2020 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2020 01/2020 342,500 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/11/2019 12/16/2019 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/17/2019 01/31/2020 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 12/12/2019 01/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/11/2019 12/16/2019 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/17/2019 01/31/2020 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/12/2019 12/16/2019 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/17/2019 01/31/2020 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 11/21/2019 12/10/2019 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 12/11/2019 01/31/2020 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 11/25/2019 12/13/2019 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 11/22/2019 12/11/2019 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 12/12/2019 01/31/2020 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/11/2019 12/16/2019 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/17/2019 01/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/11/2019 12/16/2019 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/17/2019 01/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 12/12/2019 01/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/12/2019 12/16/2019 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/17/2019 01/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 12/11/2019 12/16/2019 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 12/17/2019 01/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/12/2019 12/16/2019 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/17/2019 01/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 12/11/2019 12/16/2019 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 12/17/2019 01/31/2020 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/12/2019 12/16/2019 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/17/2019 01/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 11/22/2019 12/31/2019 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 01/01/2020 01/31/2020 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 11/22/2019 12/09/2019 1,600 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 12/10/2019 01/31/2020 1,000 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2020 01/2020 349,100 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2024 230,400 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2022 229,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 228,600 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/11/2019 12/16/2019 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/17/2019 01/31/2020 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/12/2019 12/16/2019 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/17/2019 01/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/11/2019 12/16/2019 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/17/2019 01/31/2020 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/12/2019 12/16/2019 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/17/2019 01/31/2020 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 11/21/2019 12/09/2019 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/10/2019 12/15/2019 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/16/2019 01/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 11/21/2019 12/05/2019 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/06/2019 12/13/2019 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/16/2019 01/31/2020 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 12/11/2019 12/16/2019 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 12/17/2019 01/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/12/2019 12/16/2019 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/17/2019 01/31/2020 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/20/2019 12/09/2019 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/10/2019 12/13/2019 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/16/2019 01/31/2020 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 12/11/2019 12/16/2019 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 12/17/2019 01/31/2020 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/11/2019 12/16/2019 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/17/2019 01/31/2020 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 11/22/2019 12/11/2019 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/12/2019 12/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/17/2019 01/31/2020 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 01/2020 01/2020 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 02/2020 05/2020 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2020 12/2025 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 12/11/2019 12/16/2019 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 12/17/2019 01/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/12/2019 12/16/2019 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/17/2019 01/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 11/22/2019 12/10/2019 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 12/11/2019 01/31/2020 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 11/22/2019 12/10/2019 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 12/11/2019 01/31/2020 1,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/11/2019 12/16/2019 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/17/2019 01/31/2020 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 11/22/2019 12/11/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/12/2019 12/16/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/17/2019 01/31/2020 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 11/22/2019 12/10/2019 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/11/2019 12/16/2019 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/17/2019 01/31/2020 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 11/22/2019 12/11/2019 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 12/12/2019 12/16/2019 2,500 USD 0.2

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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    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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