Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 01/2021 06/2021 550 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 07/2021 12/2025 400 USD 15.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 11/2020 11/2020 220 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 12/2020 01/2021 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 02/2021 06/2021 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 07/2021 12/2025 500 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 12/2020 12/2020 225 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 01/2021 03/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 04/2021 10/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 11/2021 12/2026 450 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 11/02/2020 11/30/2020 787 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 12/01/2020 01/29/2021 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 11/2020 11/2020 400 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 12/2020 12/2020 1,750 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 01/2021 05/2021 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 06/2021 12/2025 650 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 12/2020 12/2020 322 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 01/2021 01/2021 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 02/2021 06/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 07/2021 12/2026 800 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 11/2020 11/2020 1,100 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 12/2020 01/2021 1,000 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 02/2021 12/2025 900 USD 0.05
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 12/2020 01/2021 1,600 USD 25.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 02/2021 05/2021 1,600 USD 20.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 06/2021 12/2024 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 11/2020 11/2020 216 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 12/2020 05/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 06/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 12/2020 12/2020 41 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 01/2021 06/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 07/2021 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 11/2020 11/2020 260 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 12/2020 05/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 06/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 11/02/2020 11/30/2020 536 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 12/01/2020 12/31/2020 1,200 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 11/2020 11/2020 350 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 12/2020 12/2020 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 01/2021 05/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 06/2021 05/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 06/2022 12/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 12/01/2020 12/31/2020 610 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 12/2020 12/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 01/2021 01/2021 840 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 02/2021 02/2021 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 03/2021 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 11/2020 11/2020 116 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 12/2020 12/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 01/2021 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 12/2020 12/2020 225 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 01/2021 01/2021 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2021 06/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 07/2021 06/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 07/2022 12/2024 500 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 11/02/2020 11/30/2020 1,118 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 12/01/2020 12/31/2020 2,500 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 11/2020 11/2020 300 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 12/2020 01/2021 1,000 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 02/2021 04/2023 750 USD 6.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 01/2021 02/2021 2,500 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 03/2021 06/2021 2,250 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 07/2021 12/2025 2,100 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 11/02/2020 11/30/2020 1,118 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 12/01/2020 12/31/2020 2,500 USD 0.05
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 11/2020 11/2020 360 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 12/2020 05/2021 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 06/2021 12/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 12/2020 12/2020 232 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 01/2021 06/2021 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 07/2021 12/2024 1,800 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 11/2020 11/2020 300 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 12/2020 05/2021 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 06/2021 12/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 12/2020 12/2020 193 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 01/2021 06/2021 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 07/2021 12/2024 1,500 USD 10.000%
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 01/2021 03/2021 1,950 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 04/2021 06/2021 1,950 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 07/2021 12/2025 1,550 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 11/2020 11/2020 320 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 12/2020 12/2020 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 01/2021 02/2021 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 03/2021 05/2021 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 06/2021 01/2022 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 02/2022 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 11/2020 11/2020 300 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 12/2020 12/2022 1,200 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 11/2020 11/2020 300 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 12/2020 12/2022 1,200 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 11/2020 11/2020 260 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 12/2020 05/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 06/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 01/2021 01/2021 2,200 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 02/2021 02/2021 2,000 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 03/2021 12/2025 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 10/2020 12/2022 3,250 USD 8.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 11/2020 11/2020 440 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 12/2020 01/2021 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 02/2021 12/2023 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 01/2021 01/2021 2,200 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 02/2021 02/2021 2,000 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 03/2021 12/2025 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 11/2020 11/2020 460 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 12/2020 05/2021 2,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 06/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 12/2020 12/2020 167 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 01/2021 06/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 07/2021 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 12/2020 12/2020 361 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 01/2021 06/2021 2,600 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 07/2021 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2020 12/2020 10,250 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2021 01/2021 1,537 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2021 02/2021 1,820 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2021 03/2021 1,660 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2021 04/2021 1,600 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2021 05/2021 1,570 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2021 06/2021 1,550 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2021 07/2021 1,530 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2021 08/2021 1,520 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2021 09/2021 1,460 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2021 10/2021 1,450 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2021 11/2021 1,440 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2021 12/2021 1,430 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2022 01/2022 1,410 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2022 02/2022 1,400 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2022 03/2022 1,390 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2022 04/2022 1,380 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2022 05/2022 1,370 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2022 06/2022 1,360 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2022 07/2022 1,350 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2022 08/2022 1,340 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2022 09/2022 1,335 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2022 10/2022 1,325 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2022 11/2022 1,320 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2022 12/2022 1,310 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2023 01/2023 1,305 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2023 02/2023 1,300 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2023 03/2023 1,295 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2023 04/2023 1,290 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2023 05/2023 1,285 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2023 06/2023 1,280 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2023 07/2023 1,275 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2023 08/2023 1,270 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2023 09/2023 1,265 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2023 10/2023 1,260 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2023 11/2023 1,255 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2023 02/2025 1,250 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 12/2020 12/2020 283 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 01/2021 02/2021 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 03/2021 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 01/2021 01/2021 2,639 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 02/2021 02/2021 2,436 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2021 03/2021 2,276 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 04/2021 04/2021 2,262 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 05/2021 05/2021 2,247 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 06/2021 06/2021 2,233 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 07/2021 07/2021 2,218 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 08/2021 08/2021 2,189 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 09/2021 09/2021 2,088 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 10/2021 10/2021 2,059 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 11/2021 11/2021 2,030 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 12/2021 12/2021 2,001 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 01/2022 01/2022 1,972 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 02/2022 02/2022 1,957 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2022 03/2022 1,950 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 04/2022 04/2022 1,943 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 05/2022 05/2022 1,935 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 06/2022 06/2022 1,928 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 07/2022 07/2022 1,921 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 08/2022 08/2022 1,914 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 09/2022 09/2022 1,906 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 10/2022 10/2022 1,899 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 11/2022 11/2022 1,892 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 12/2022 12/2022 1,885 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 01/2023 01/2023 1,870 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 02/2023 02/2023 1,863 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2023 03/2023 1,856 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 04/2023 04/2023 1,848 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 05/2023 02/2025 1,841 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2020 11/2020 156 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2020 12/2020 1,508 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2021 01/2021 1,397 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2021 1,347 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 03/2021 1,290 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2021 04/2021 1,262 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2021 05/2021 1,224 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2021 06/2021 1,207 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2021 07/2021 1,196 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2021 08/2021 1,186 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2021 09/2021 1,176 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 1,166 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2021 11/2021 1,154 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2021 12/2021 1,136 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2022 01/2022 1,126 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 1,118 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2022 03/2022 1,106 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2022 04/2022 1,096 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2022 05/2022 1,087 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 1,076 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 07/2022 1,068 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2022 08/2022 1,061 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2022 09/2022 1,053 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2022 10/2022 1,046 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 1,038 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2022 12/2022 1,033 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2023 01/2023 1,028 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2023 02/2023 1,023 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 1,018 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 1,013 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 05/2023 1,008 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2023 06/2023 1,003 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2023 07/2023 998 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2023 08/2023 993 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2023 09/2023 988 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2023 10/2023 983 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2023 12/2025 980 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 12/2020 12/2020 374 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 01/2021 06/2021 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 07/2021 12/2024 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 12/2020 12/2020 361 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 01/2021 06/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 07/2021 12/2024 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 11/2020 11/2020 580 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 12/2020 05/2021 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 06/2021 12/2023 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 11/2020 11/2020 360 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 12/2020 01/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 02/2021 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2020 12/2020 232 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 01/2021 02/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 03/2021 12/2026 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2020 11/2020 500 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 12/2020 01/2021 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 02/2021 05/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 06/2021 12/2025 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 11/2020 11/2020 560 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 12/2020 05/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 06/2021 12/2023 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2020 12/2020 387 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2021 01/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 02/2021 03/2021 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2021 06/2021 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 07/2021 02/2022 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 03/2022 12/2024 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2020 12/2020 258 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2021 01/2021 1,750 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2021 03/2021 1,100 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2021 06/2021 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 07/2021 12/2026 650 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 12/2020 12/2020 225 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 01/2021 06/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 07/2021 12/2026 1,000 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 11/2020 11/2020 350 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 12/2020 05/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 06/2021 12/2025 1,000 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 11/2020 11/2020 250 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 12/2020 10/2023 1,250 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 11/2020 12/2020 700 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 01/2021 06/2021 550 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 07/2021 10/2023 400 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2020 11/2020 840 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 12/2020 12/2020 4,000 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 01/2021 06/2021 3,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 07/2021 10/2023 3,400 USD 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 11/2020 11/2020 541 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 11/02/2020 11/30/2020 2,325 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 12/01/2020 01/29/2021 5,200 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 11/2020 11/2020 460 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 12/2020 10/2023 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 11/02/2020 11/30/2020 2,124 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 12/01/2020 01/29/2021 4,750 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 11/2020 11/2020 1,100 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 12/2020 10/2023 950 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 11/02/2020 11/30/2020 1,706 USD 0.025
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 11/02/2020 11/30/2020 268 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 12/01/2020 01/29/2021 600 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 11/2020 11/2020 350 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 12/2020 04/2021 1,600 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 05/2021 10/2023 1,500 USD 15.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 11/2020 11/2020 541 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 11/02/2020 11/30/2020 1,706 USD 0.025
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2020 11/2020 1,040 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 12/2020 12/2020 4,100 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 01/2021 04/2021 2,800 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 05/2021 12/2025 1,700 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2020 11/2020 5,400 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 12/2020 12/2020 22,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 01/2021 01/2021 20,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 02/2021 12/2025 19,500 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 11/2020 11/2020 7,200 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 12/2020 12/2020 34,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 01/2021 05/2021 29,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 06/2021 12/2025 25,000 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2020 11/2020 5,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2020 01/2021 4,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 02/2021 06/2021 4,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 07/2021 10/2023 4,000 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 10/2020 01/2021 6,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 02/2021 03/2021 5,600 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 04/2021 08/2021 4,900 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 09/2021 12/2026 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2021 01/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2021 03/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 04/2021 08/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 09/2021 12/2026 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 11/2020 01/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 02/2021 03/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2021 01/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2021 03/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 04/2021 08/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 09/2021 12/2026 4,100 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 01/2021 05/2021 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 06/2021 12/2025 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 01/2021 02/2021 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 03/2021 12/2025 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 41,410 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2022 01/2022 28,050 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2023 01/2023 27,940 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 12/2020 12/2020 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 01/2021 12/2025 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 12/2020 12/2020 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 01/2021 12/2025 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 11/09/2020 12/31/2020 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 11/09/2020 12/31/2020 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 11/09/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 11/09/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 11/09/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 12/2020 01/2021 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 02/2021 12/2026 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 11/09/2020 12/31/2020 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2020 11/2020 11 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 12/2020 12/2020 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2021 02/2021 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 03/2021 12/2025 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2020 11/2020 238 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 12/2020 12/2020 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 01/2021 04/2021 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2021 12/2025 150 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2020 11/2020 256 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 12/2020 12/2020 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 01/2021 12/2025 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2020 11/2020 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 12/2020 12/2020 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 01/2021 02/2021 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 03/2021 12/2025 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2020 11/2020 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 12/2020 12/2020 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 01/2021 12/2025 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2020 11/2020 154 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 12/2020 12/2020 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 01/2021 09/2021 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2021 12/2025 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2020 11/2020 8 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 12/2020 12/2020 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 01/2021 09/2021 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2021 12/2025 5 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 11/2020 11/2020 256 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 12/2020 12/2020 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 01/2021 12/2025 200 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 11/2020 11/2020 11 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 12/2020 12/2020 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 01/2021 12/2025 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 12/2020 01/2021 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 02/2021 06/2021 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 07/2021 12/2026 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 11/09/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2020 11/2020 7 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 12/2020 12/2020 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 01/2021 12/2025 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2020 11/2020 440 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 12/2020 12/2020 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 01/2021 12/2025 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 11/2020 11/2020 25 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 12/2020 04/2021 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 05/2021 12/2025 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 12/2020 01/2021 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 02/2021 12/2026 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2021 29,600 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2022 01/2025 25,500 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 25,400 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2024 01/2024 25,600 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2020 01/2021 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2021 03/2021 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 04/2021 06/2021 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2021 11/2021 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2021 12/2026 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/09/2020 11/19/2020 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/20/2020 12/31/2020 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2020 11/2020 15 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 12/2020 12/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 01/2021 12/2025 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 12/2020 12/2020 2 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 01/2021 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 11/2020 11/2020 183 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 12/2020 12/2025 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 11/12/2020 12/31/2020 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 11/12/2020 12/31/2020 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 11/12/2020 12/31/2020 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 11/05/2020 11/27/2020 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 11/30/2020 12/31/2020 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 11/12/2020 11/29/2020 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 11/30/2020 12/03/2020 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 12/04/2020 12/31/2020 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 12/2020 12/2020 3 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 01/2021 05/2021 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 06/2021 12/2025 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/12/2020 11/29/2020 200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/30/2020 12/31/2020 60 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 12/2020 12/2020 3 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 01/2021 05/2021 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 06/2021 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 12/2020 12/2020 64 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 01/2021 12/2025 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 11/12/2020 12/31/2020 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2020 12/2020 350 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2021 01/2021 250 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2021 03/2021 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 04/2021 12/2025 90 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 12/2020 12/2020 15 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 01/2021 01/2021 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2021 03/2021 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 04/2021 12/2025 6 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 11/05/2020 11/27/2020 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 11/30/2020 12/31/2020 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2020 12/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2021 01/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2021 03/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 04/2021 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2020 12/2020 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2021 01/2021 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2021 05/2021 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 06/2021 12/2025 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2020 12/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2021 01/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2021 03/2021 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 04/2021 12/2025 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2020 11/2020 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 12/2020 12/2020 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 01/2021 12/2025 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2020 11/2020 14 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2020 12/2020 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 01/2021 12/2025 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2020 12/2020 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2021 01/2021 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2021 03/2021 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 04/2021 11/2026 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2020 11/2020 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2020 12/2020 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2021 02/2021 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 03/2021 12/2025 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2020 11/2020 15 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2020 12/2020 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2021 02/2021 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 03/2021 12/2025 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2020 11/2020 2,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 12/2020 12/2020 2,300 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2021 07/2021 2,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 08/2021 12/2024 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2020 12/2020 1,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 01/2021 01/2021 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 02/2021 07/2021 925 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 08/2021 12/2022 850 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2020 11/2020 458 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2020 12/2020 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2021 02/2021 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 03/2021 10/2026 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2020 12/2020 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2021 01/2021 18 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2021 03/2021 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 04/2021 11/2026 8 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2020 11/2020 14 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 12/2020 12/2020 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 01/2021 09/2021 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2021 10/2026 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2020 11/2020 256 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 01/2021 10/2026 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2020 12/2020 35 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2021 01/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 02/2021 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 11/12/2020 12/31/2020 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2020 12/2020 - 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2021 01/2021 30 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 02/2021 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 11/12/2020 12/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 11/16/2020 12/03/2020 650 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 12/2020 12/2020 1 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2021 01/2021 35 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 02/2021 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 12/2020 01/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 02/2021 12/2025 400 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 11/12/2020 12/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 12/2020 01/2021 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 02/2021 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 11/12/2020 12/31/2020 5,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 12/2020 12/2020 32 USD 0.08

About Margins | Performance Bonds

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

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