Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 02/2022 02/2022 1,480 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 03/2022 03/2022 2,250 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 04/2022 12/2027 1,350 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 01/01/2022 01/18/2022 450 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 01/19/2022 02/28/2022 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 01/2022 02/2022 18,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 03/2022 09/2022 17,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2022 12/2024 9,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 01/2022 02/2022 10,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 03/2022 09/2022 9,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 10/2022 12/2024 5,300 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 02/2022 02/2022 41 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 03/2022 03/2022 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 04/2022 12/2027 45 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 12/2021 12/2021 % 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 01/2022 01/2022 541 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 02/2022 02/2022 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 03/2022 11/2022 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 12/2022 12/2027 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2022 02/2022 1,230 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2022 03/2022 1,065 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 04/2022 06/2022 1,010 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 07/2022 12/2022 460 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 01/2023 01/2028 410 USD 0.025
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 01/2022 01/2022 2,900,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 02/2022 02/2022 2,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 03/2022 03/2022 2,000,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 04/2022 12/2023 1,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 01/2022 01/2022 3,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 02/2022 02/2022 2,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 03/2022 03/2022 2,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 04/2022 12/2023 1,600,000 JPY 35.000%
NYM ELECTRICITY PJM DAILY JD 01/06/2022 01/19/2022 4,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 01/20/2022 01/27/2022 2,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 01/28/2022 02/28/2022 2,000 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 12/24/2021 02/28/2022 4,500 USD 0.05
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 01/2022 01/2022 1,300,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 02/2022 02/2022 1,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 03/2022 12/2023 750,000 JPY 35.000%
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 01/20/2022 02/28/2022 2,400 USD 0.2
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 01/2022 01/2022 1,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 02/2022 02/2022 1,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 03/2022 12/2023 750,000 JPY 35.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 12/31/2021 02/28/2022 29,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 02/2022 02/2022 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 03/2022 03/2022 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 04/2022 12/2027 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2022 02/2022 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2022 03/2022 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 04/2022 06/2022 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 07/2022 12/2027 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 02/2022 02/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 03/2022 03/2022 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 04/2022 05/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 06/2022 12/2027 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2022 02/2022 1,200 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2022 03/2022 1,050 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 04/2022 06/2022 1,000 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 07/2022 12/2022 450 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2023 12/2027 400 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 02/2022 02/2022 22 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 03/2022 03/2022 20 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 04/2022 06/2022 19 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 07/2022 12/2022 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 01/2023 01/2028 11 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 12/2021 12/2021 % 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 01/2022 01/2022 541 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 02/2022 02/2022 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 03/2022 12/2027 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 12/2021 12/2021 % 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 01/2022 01/2022 1,006 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 02/2022 02/2022 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 03/2022 11/2022 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 12/2022 12/2027 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 12/2021 12/2021 % 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 01/2022 01/2022 270 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 02/2022 12/2027 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 01/2022 01/2022 38 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 02/2022 02/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 03/2022 12/2027 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 01/2022 04/2024 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 12/2021 12/2021 % 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 01/2022 01/2022 28 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 02/2022 12/2025 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 12/2021 12/2021 % 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 01/2022 01/2022 600 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 02/2022 06/2022 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 07/2022 12/2025 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M06 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M07 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 12/31/2021 02/28/2022 675 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M10 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M11 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M12 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M13 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M14 01/2022 01/2022 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M17 01/2022 01/2022 20,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 12/30/2021 01/17/2022 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 01/18/2022 01/20/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 01/21/2022 02/28/2022 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 01/05/2022 02/28/2022 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2022 02/2022 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 03/2022 04/2022 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 05/2022 12/2022 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 01/2023 12/2027 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 01/03/2022 01/19/2022 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 01/20/2022 01/24/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 01/25/2022 02/28/2022 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 01/01/2022 01/19/2022 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 01/20/2022 01/24/2022 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 01/25/2022 02/28/2022 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 01/03/2022 01/19/2022 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 01/20/2022 01/24/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 01/25/2022 02/28/2022 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 12/31/2021 01/18/2022 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 01/19/2022 02/28/2022 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 12/30/2021 01/17/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 01/18/2022 01/20/2022 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 01/21/2022 02/28/2022 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2021 12/2021 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 01/2022 01/2022 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 02/2022 03/2022 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 04/2022 12/2027 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 01/01/2022 01/19/2022 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 01/20/2022 01/24/2022 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 01/25/2022 02/28/2022 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 12/2021 12/2021 % 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 01/2022 01/2022 7 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 02/2022 12/2027 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2021 12/2021 % 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 01/2022 01/2022 774 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 02/2022 03/2022 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 04/2022 12/2022 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 01/2023 12/2027 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 12/2021 12/2021 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 01/2022 01/2022 387 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 02/2022 12/2022 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 01/2023 12/2027 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 12/31/2021 01/18/2022 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 01/19/2022 02/28/2022 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 12/31/2021 01/18/2022 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 01/19/2022 02/28/2022 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 12/30/2021 01/17/2022 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 01/18/2022 01/20/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 01/21/2022 02/28/2022 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 01/04/2022 02/28/2022 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 02/2022 02/2022 2,250 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 03/2022 03/2022 1,800 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 04/2022 12/2027 1,350 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2022 02/2022 525 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 03/2022 03/2022 465 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 04/2022 05/2022 410 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 06/2022 12/2022 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 01/2023 01/2028 140 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 01/03/2022 01/14/2022 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 01/17/2022 01/24/2022 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 01/25/2022 02/28/2022 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2022 02/2022 60 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 03/2022 03/2022 45 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 04/2022 05/2022 40 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 06/2022 12/2022 30 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 01/2023 12/2027 12 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 01/19/2022 01/24/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 01/25/2022 02/28/2022 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 01/01/2022 01/24/2022 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 01/25/2022 02/28/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 01/01/2022 01/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 01/25/2022 02/28/2022 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 01/03/2022 01/14/2022 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 01/17/2022 01/24/2022 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 01/25/2022 02/28/2022 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 88,900 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 89,600 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 89,250 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 01/03/2022 01/14/2022 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 01/17/2022 01/24/2022 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 01/25/2022 02/28/2022 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 01/19/2022 02/28/2022 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 01/01/2022 01/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 01/25/2022 02/28/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 01/03/2022 01/24/2022 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 01/25/2022 02/28/2022 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 01/01/2022 01/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 01/25/2022 02/28/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 01/03/2022 01/24/2022 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 01/25/2022 02/28/2022 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 01/2022 12/2025 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 01/03/2022 01/24/2022 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 01/25/2022 02/28/2022 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 12/31/2021 01/17/2022 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 01/18/2022 01/23/2022 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 01/24/2022 02/28/2022 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 01/19/2022 01/24/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 01/25/2022 02/28/2022 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 01/01/2022 01/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 01/25/2022 02/28/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 01/03/2022 01/24/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 01/25/2022 02/28/2022 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 01/2022 02/2022 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 03/2022 03/2022 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 04/2022 07/2022 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 08/2022 12/2025 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 01/01/2022 01/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 01/25/2022 02/28/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 01/03/2022 01/24/2022 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 01/25/2022 02/28/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 01/03/2022 01/24/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 01/25/2022 02/28/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 01/01/2022 01/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 01/25/2022 02/28/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 01/03/2022 01/24/2022 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 01/25/2022 02/28/2022 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 02/2022 02/2022 65 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 03/2022 12/2027 45 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 12/31/2021 01/23/2022 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 01/24/2022 02/28/2022 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 02/2022 02/2022 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 03/2022 03/2022 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 04/2022 12/2026 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 12/2021 12/2021 % 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 01/2022 01/2022 30 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 02/2022 06/2022 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 07/2022 12/2025 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 12/2021 12/2021 % 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 01/2022 01/2022 600 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 02/2022 06/2022 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 07/2022 12/2027 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 02/2022 02/2022 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 03/2022 05/2022 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 06/2022 12/2027 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 563,520 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 562,560 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 561,600 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 12/31/2021 01/18/2022 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 01/19/2022 02/28/2022 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 02/2022 02/2022 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 03/2022 03/2022 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 04/2022 12/2022 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 01/2023 12/2026 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2022 02/2022 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 03/2022 05/2022 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 06/2022 12/2027 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 01/2022 01/2022 929 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 02/2022 02/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 03/2022 05/2022 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 06/2022 12/2027 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2022 01/2022 46 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 02/2022 02/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2022 04/2022 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2022 12/2027 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2022 01/2022 929 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 02/2022 02/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 03/2022 04/2022 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2022 12/2027 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2022 01/2022 38 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 02/2022 02/2022 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 03/2022 04/2022 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2022 12/2027 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 01/2022 01/2022 580 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2022 02/2022 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 03/2022 05/2022 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 06/2022 11/2022 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2022 12/2027 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2022 01/2022 34 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 02/2022 02/2022 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2022 04/2022 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2022 11/2022 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2022 12/2027 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2022 01/2022 851 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 02/2022 02/2022 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2022 04/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2022 12/2027 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 01/03/2022 01/19/2022 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 01/20/2022 02/28/2022 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2023 01/2023 635,000 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 01/25/2022 02/28/2022 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 01/20/2022 02/28/2022 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 01/25/2022 02/28/2022 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 01/20/2022 01/24/2022 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 01/25/2022 02/28/2022 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 12/31/2021 01/18/2022 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 01/19/2022 02/28/2022 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 01/03/2022 01/21/2022 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 01/01/2022 01/19/2022 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 01/20/2022 02/28/2022 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 01/25/2022 02/28/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 01/25/2022 02/28/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 01/20/2022 02/28/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 01/20/2022 01/24/2022 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 01/25/2022 02/28/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 01/25/2022 02/28/2022 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 01/20/2022 01/24/2022 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 01/25/2022 02/28/2022 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 01/25/2022 02/28/2022 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 01/20/2022 01/24/2022 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 01/25/2022 02/28/2022 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 01/01/2022 01/31/2022 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 02/01/2022 02/28/2022 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 01/03/2022 01/14/2022 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 01/17/2022 02/28/2022 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 330,200 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2026 332,800 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2025 331,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2027 01/2027 334,100 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 01/25/2022 02/28/2022 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 01/20/2022 01/24/2022 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 01/25/2022 02/28/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 01/25/2022 02/28/2022 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 01/20/2022 01/24/2022 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 01/25/2022 02/28/2022 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/31/2021 01/17/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 01/18/2022 01/23/2022 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 01/24/2022 02/28/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/31/2021 01/12/2022 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 01/13/2022 01/21/2022 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 01/24/2022 02/28/2022 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 01/25/2022 02/28/2022 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 01/20/2022 01/24/2022 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 01/25/2022 02/28/2022 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/30/2021 01/17/2022 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 01/18/2022 01/21/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 01/24/2022 02/28/2022 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 01/25/2022 02/28/2022 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 01/19/2022 01/24/2022 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 01/25/2022 02/28/2022 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 01/03/2022 01/19/2022 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 01/20/2022 01/24/2022 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 01/25/2022 02/28/2022 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 02/2022 02/2022 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 03/2022 06/2022 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 07/2022 12/2027 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 01/25/2022 02/28/2022 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 01/20/2022 01/24/2022 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 01/25/2022 02/28/2022 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 01/01/2022 01/18/2022 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 01/19/2022 02/28/2022 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 01/03/2022 01/18/2022 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 01/19/2022 02/28/2022 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 01/19/2022 01/24/2022 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 01/25/2022 02/28/2022 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 01/20/2022 01/24/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 01/25/2022 02/28/2022 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 01/19/2022 01/24/2022 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 01/25/2022 02/28/2022 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 01/03/2022 01/19/2022 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 01/20/2022 01/24/2022 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 01/25/2022 02/28/2022 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 01/01/2022 01/18/2022 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 01/19/2022 01/24/2022 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 01/25/2022 02/28/2022 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 01/03/2022 01/19/2022 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 01/20/2022 02/28/2022 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 12/2021 12/2021 % 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 01/2022 01/2022 696 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 02/2022 12/2027 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 12/2021 12/2021 % 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 01/2022 01/2022 15 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 02/2022 02/2022 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 03/2022 12/2027 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 01/05/2022 02/28/2022 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 12/31/2021 01/13/2022 15,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 01/14/2022 01/21/2022 9,000 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 01/24/2022 02/28/2022 7,500 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 12/2021 12/2021 % 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 01/2022 01/2022 50 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 02/2022 02/2022 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 03/2022 12/2027 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 12/31/2021 01/17/2022 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 01/18/2022 01/23/2022 360 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 01/24/2022 02/28/2022 300 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 01/2022 01/2022 929 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 02/2022 02/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 03/2022 05/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 06/2022 12/2027 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 02/2022 02/2022 36 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 03/2022 03/2022 31 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 04/2022 12/2022 26 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 01/2023 01/2028 21 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 12/2021 12/2021 % 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 01/2022 01/2022 464 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 02/2022 02/2022 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 03/2022 12/2027 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 12/2021 12/2021 % 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 01/2022 01/2022 464 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 02/2022 02/2022 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 03/2022 12/2027 200 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 01/2022 01/2022 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 02/2022 02/2022 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 03/2022 05/2022 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 06/2022 11/2022 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 12/2022 12/2027 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 12/2021 01/2022 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 02/2022 02/2022 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 03/2022 05/2022 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 06/2022 11/2022 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 12/2022 12/2027 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2022 02/2022 1,500 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 03/2022 03/2022 1,300 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 04/2022 05/2022 1,200 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 06/2022 12/2022 900 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 01/2023 12/2027 400 USD 18.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 01/2022 01/2022 929 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 02/2022 02/2022 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 03/2022 12/2027 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 01/2022 01/2022 38 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 02/2022 12/2027 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 01/2022 01/2022 929 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 02/2022 02/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 03/2022 04/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 05/2022 12/2027 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 01/2022 01/2022 38 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 02/2022 02/2022 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 03/2022 12/2027 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 02/2022 02/2022 1,300 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2022 03/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 04/2022 06/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 07/2022 12/2022 500 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 01/2023 12/2027 350 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 01/06/2022 01/19/2022 4,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 01/20/2022 01/27/2022 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 01/28/2022 02/28/2022 1,600 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2022 02/2022 35 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 03/2022 03/2022 30 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 04/2022 05/2022 25 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 06/2022 12/2022 20 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 01/2023 12/2027 9 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 01/06/2022 01/19/2022 5,000 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 01/20/2022 01/27/2022 2,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 01/28/2022 02/28/2022 2,000 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 01/05/2022 01/21/2022 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 01/22/2022 02/28/2022 750 USD 0.08
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 12/2021 12/2021 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 01/2022 01/2022 38 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 02/2022 02/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 03/2022 12/2027 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2021 12/2021 % 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 01/2022 01/2022 27 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 02/2022 02/2022 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 03/2022 11/2022 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2022 12/2027 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 12/2021 12/2021 % 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2022 01/2022 23 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 02/2022 02/2022 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 03/2022 04/2022 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 05/2022 11/2022 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 12/2022 12/2027 7 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 12/31/2021 01/17/2022 300 USD 0.2

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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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