Outrights/Vol Scans for Margins

Start Period End Period
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2019 02/2019 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2019 04/2019 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 05/2019 07/2019 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 08/2019 03/2020 1,700 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2020 12/2024 1,000 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 01/2019 01/2019 693 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 02/2019 07/2019 1,000 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 08/2019 12/2024 900 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 11/2018 11/2018 % 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 12/2018 12/2018 964 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 01/2019 06/2019 1,000 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 07/2019 12/2023 900 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 11/2018 11/2018 % 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 12/2018 12/2018 1,483 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 01/2019 11/2021 2,000 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 11/2018 01/2019 550 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 02/2019 07/2019 400 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 08/2019 11/2021 350 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2018 11/2018 % 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 12/2018 12/2018 3,709 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 01/2019 01/2019 4,900 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 02/2019 07/2019 4,800 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2019 11/2021 4,500 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 12/03/2018 12/31/2018 4,306 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 01/02/2019 02/28/2019 5,000 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 12/2018 12/2018 3,338 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 01/2019 11/2021 4,500 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 11/01/2018 11/30/2018 % 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 12/03/2018 12/31/2018 4,306 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 01/02/2019 02/28/2019 5,000 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 11/2018 12/2018 2,700 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 01/2019 11/2021 2,300 USD 0.08
NYM DME Products SING GAS PLAT VS DME OMAN DUBAI CRK DGH 11/2018 11/2018 % 25.000%
NYM DME Products SING GAS PLAT VS DME OMAN DUBAI CRK DGH 12/2018 12/2018 1,483 USD 25.000%
NYM DME Products SING GAS PLAT VS DME OMAN DUBAI CRK DGH 01/2019 12/2020 1,750 USD 25.000%
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 11/01/2018 11/30/2018 % 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 12/03/2018 12/31/2018 602 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 01/02/2019 02/28/2019 700 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 11/2018 11/2018 % 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 12/2018 12/2018 1,372 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 01/2019 05/2019 1,850 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 06/2019 11/2021 1,400 USD 15.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 11/2018 11/2018 % 25.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 12/2018 12/2018 307 USD 25.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 01/2019 02/2019 360 USD 25.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 03/2019 07/2019 340 USD 25.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 08/2019 12/2023 300 USD 25.000%
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 11/2018 11/2018 % 25.000%
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 12/2018 12/2018 3,079 USD 25.000%
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 01/2019 02/2019 3,600 USD 25.000%
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 03/2019 07/2019 3,400 USD 25.000%
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 08/2019 12/2023 3,000 USD 25.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2018 11/2018 % 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 12/2018 12/2018 1,261 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 01/2019 01/2019 1,300 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 02/2019 12/2023 975 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2018 11/2018 % 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 12/2018 12/2018 17,064 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 01/2019 05/2019 22,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 06/2019 12/2019 21,500 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 01/2020 12/2023 21,200 USD 0.025
NYM DME Products SING GAS PLAT VS DME OMAN CRK DSG 11/2018 11/2018 % 25.000%
NYM DME Products SING GAS PLAT VS DME OMAN CRK DSG 12/2018 12/2018 1,483 USD 25.000%
NYM DME Products SING GAS PLAT VS DME OMAN CRK DSG 01/2019 12/2020 1,750 USD 25.000%
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 11/2018 11/2018 % 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 12/2018 12/2018 18,362 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 01/2019 01/2019 24,750 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 02/2019 06/2019 23,600 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 07/2019 12/2023 23,000 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2018 02/2019 4,500 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 03/2019 07/2019 4,250 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 08/2019 11/2021 3,050 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 11/2018 02/2019 5,000 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 03/2019 04/2019 4,900 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 05/2019 09/2019 4,800 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 10/2019 12/2024 4,300 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2019 02/2019 5,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 03/2019 04/2019 4,900 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 05/2019 09/2019 4,800 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2019 12/2024 4,300 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 12/2018 02/2019 5,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 03/2019 04/2019 4,900 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2019 02/2019 5,000 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 03/2019 04/2019 4,900 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 05/2019 09/2019 4,800 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2019 12/2024 4,300 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 01/2019 01/2019 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 02/2019 06/2019 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 07/2019 12/2024 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 01/2019 01/2019 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 02/2019 03/2019 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 04/2019 12/2024 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2019 01/2019 98,110 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2020 01/2020 43,690 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 43,520 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 01/2019 01/2019 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 02/2019 12/2024 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 01/2019 01/2019 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 02/2019 12/2024 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 11/21/2018 01/31/2019 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 11/21/2018 01/31/2019 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 11/21/2018 01/31/2019 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 11/21/2018 01/31/2019 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 11/21/2018 01/31/2019 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 01/2019 01/2019 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 02/2019 12/2024 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 11/21/2018 01/31/2019 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2018 11/2018 % 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 12/2018 12/2018 54 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2019 01/2019 38 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 02/2019 03/2019 25 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 04/2019 12/2023 18 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2018 11/2018 % 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 12/2018 12/2018 993 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 01/2019 01/2019 1,000 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 02/2019 05/2019 800 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 06/2019 12/2023 350 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2018 11/2018 % 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 12/2018 12/2018 632 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 01/2019 01/2019 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 02/2019 12/2023 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2018 12/2018 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 01/2019 01/2019 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 02/2019 03/2019 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 04/2019 12/2023 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2018 12/2018 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 01/2019 01/2019 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 02/2019 12/2023 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 12/2018 12/2018 316 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 01/2019 01/2019 300 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 02/2019 12/2023 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 12/2018 12/2018 25 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 01/2019 01/2019 28 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 02/2019 10/2019 18 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2019 12/2023 7 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 11/2018 11/2018 % 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 12/2018 12/2018 632 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 01/2019 01/2019 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 02/2019 12/2023 200 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 11/2018 11/2018 % 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 12/2018 12/2018 27 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 01/2019 01/2019 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 02/2019 12/2023 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 01/2019 01/2019 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 02/2019 06/2019 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 07/2019 12/2024 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 11/21/2018 01/31/2019 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2018 11/2018 % 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 12/2018 12/2018 18 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 01/2019 01/2019 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 02/2019 12/2023 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2018 11/2018 % 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 12/2018 12/2018 1,083 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 01/2019 01/2019 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 02/2019 12/2023 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 11/2018 11/2018 % 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 12/2018 12/2018 63 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 01/2019 05/2019 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 06/2019 12/2023 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 01/2019 01/2019 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 02/2019 12/2024 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2019 01/2019 71,100 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2020 01/2020 51,400 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2021 51,200 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2022 01/2022 51,000 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 50,800 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 01/2019 01/2019 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2019 03/2019 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 04/2019 06/2019 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2019 11/2019 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2019 12/2024 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/21/2018 12/05/2018 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 12/06/2018 01/31/2019 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2018 11/2018 % 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 12/2018 12/2018 23 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 01/2019 01/2019 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 02/2019 12/2023 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 12/2018 12/2018 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 01/2019 01/2019 12 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 02/2019 12/2024 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 11/2018 11/2018 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 12/2018 12/2018 451 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 01/2019 12/2023 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 11/27/2018 01/31/2019 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 11/27/2018 01/31/2019 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 11/27/2018 01/31/2019 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 11/19/2018 12/11/2018 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 12/12/2018 01/31/2019 2,400 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 11/27/2018 12/13/2018 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 12/14/2018 12/17/2018 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 12/18/2018 01/31/2019 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 12/2018 12/2018 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 01/2019 01/2019 16 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 02/2019 06/2019 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 07/2019 12/2024 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/27/2018 12/16/2018 300 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 12/17/2018 01/31/2019 100 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 01/2019 01/2019 16 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 02/2019 06/2019 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 07/2019 12/2024 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 01/2019 01/2019 322 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 02/2019 12/2024 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 11/27/2018 01/31/2019 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2019 01/2019 800 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2019 02/2019 670 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 03/2019 04/2019 400 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 05/2019 12/2024 160 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 01/2019 01/2019 28 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2019 04/2019 25 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 05/2019 12/2024 13 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 11/19/2018 12/11/2018 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 12/12/2018 01/31/2019 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2019 01/2019 70 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2019 02/2019 50 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 03/2019 04/2019 30 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 05/2019 12/2024 13 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2019 01/2019 1,400 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2019 02/2019 1,100 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2019 06/2019 800 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 07/2019 12/2024 260 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2019 01/2019 70 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2019 02/2019 45 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 03/2019 04/2019 30 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 05/2019 12/2024 13 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2018 12/2018 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 01/2019 01/2019 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 02/2019 12/2023 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2018 12/2018 36 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 01/2019 01/2019 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 02/2019 12/2023 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2019 01/2019 815 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2019 02/2019 635 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 03/2019 04/2019 260 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 05/2019 12/2024 160 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2018 12/2018 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2019 01/2019 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 02/2019 03/2019 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 04/2019 12/2023 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2018 12/2018 37 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2019 01/2019 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 02/2019 03/2019 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 04/2019 12/2023 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 12/2018 01/2019 4,750 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 02/2019 02/2019 4,250 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 03/2019 08/2019 3,250 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2019 12/2020 2,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2018 01/2019 1,500 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 02/2019 02/2019 1,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 03/2019 12/2020 950 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2018 12/2018 1,129 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2019 01/2019 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 02/2019 03/2019 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 04/2019 11/2024 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2019 01/2019 46 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2019 02/2019 35 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 03/2019 04/2019 21 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 05/2019 12/2024 11 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 12/2018 12/2018 36 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 01/2019 01/2019 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 02/2019 10/2019 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2019 11/2024 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2018 12/2018 632 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 01/2019 01/2019 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 02/2019 11/2024 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2019 01/2019 396 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 02/2019 02/2019 600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 03/2019 12/2024 250 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 11/27/2018 01/31/2019 2,000 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2019 01/2019 11 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 02/2019 02/2019 20 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 03/2019 12/2024 10 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 11/27/2018 01/31/2019 60 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 11/2018 11/2018 550 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 12/2018 12/2018 5,500 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 11/2018 11/2018 700 USD 0.18
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 12/2018 12/2018 6,500 USD 0.14
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 11/29/2018 12/19/2018 400 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2019 01/2019 14 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 02/2019 02/2019 25 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 03/2019 12/2024 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 01/2019 02/2019 600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 03/2019 12/2024 250 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 11/27/2018 01/31/2019 60 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 01/2019 02/2019 25 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 03/2019 12/2024 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 11/27/2018 01/31/2019 3,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 01/2019 01/2019 340 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 02/2019 02/2019 600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 03/2019 12/2024 250 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 11/27/2018 01/31/2019 60 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 11/27/2018 01/31/2019 1,700 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 01/2019 02/2019 600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 03/2019 12/2024 250 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 11/27/2018 01/31/2019 60 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 01/2019 01/2019 8 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 02/2019 02/2019 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 03/2019 12/2024 10 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 11/27/2018 01/31/2019 1,700 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2018 12/2018 36 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 01/2019 02/2019 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 03/2019 11/2024 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 12/2018 12/2018 36 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 01/2019 01/2019 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 02/2019 11/2024 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2018 11/2018 % 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 12/2018 12/2018 27 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 01/2019 01/2019 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 02/2019 11/2024 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 11/27/2018 12/16/2018 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 12/17/2018 01/31/2019 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 11/27/2018 12/16/2018 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 12/17/2018 01/31/2019 100 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 11/19/2018 01/31/2019 5,800 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 01/2019 01/2019 50 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 02/2019 02/2019 45 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 03/2019 04/2019 30 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 05/2019 12/2024 22 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 01/2019 01/2019 750 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 02/2019 02/2019 600 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 03/2019 12/2024 200 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 01/2019 01/2019 25 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 02/2019 02/2019 20 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 03/2019 11/2019 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 12/2019 12/2024 13 USD %
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 01/2019 01/2019 765 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 02/2019 02/2019 615 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 03/2019 12/2024 210 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 11/2018 11/2018 1 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 12/2018 12/2018 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 01/2019 12/2023 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 11/2018 11/2018 60 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 12/2018 12/2018 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 01/2019 12/2023 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 11/2018 11/2018 % 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 12/2018 12/2018 27 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 01/2019 01/2019 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 02/2019 12/2023 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2018 11/2018 % 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 12/2018 12/2018 785 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 01/2019 01/2019 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 02/2019 03/2019 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 04/2019 12/2023 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 01/2019 01/2019 5,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 02/2019 02/2019 5,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 03/2019 11/2019 850 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2019 12/2024 500 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 01/2019 01/2019 12 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 02/2019 02/2019 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 03/2019 12/2024 15 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 11/27/2018 01/31/2019 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 11/27/2018 01/31/2019 175 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 01/2019 01/2019 4,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 02/2019 03/2019 4,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 04/2019 11/2019 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2019 12/2024 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 01/2019 01/2019 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 02/2019 12/2024 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 11/27/2018 12/12/2018 5,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 12/13/2018 12/18/2018 2,300 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 12/19/2018 01/31/2019 2,250 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 11/27/2018 01/31/2019 100 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 01/2019 01/2019 387 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 02/2019 02/2019 400 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 03/2019 12/2024 250 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 11/28/2018 12/17/2018 300 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 12/18/2018 01/31/2019 100 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 12/2018 01/2019 3,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 02/2019 02/2019 3,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 03/2019 08/2019 2,800 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 09/2019 12/2020 2,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 12/2018 12/2018 1,700 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 01/2019 01/2019 1,600 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 02/2019 02/2019 1,450 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 03/2019 08/2019 1,350 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2019 12/2020 780 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 01/2019 01/2019 12 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 02/2019 02/2019 15 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 03/2019 12/2024 10 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2018 11/2018 % 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 12/2018 12/2018 632 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 01/2019 01/2019 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 02/2019 10/2019 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2019 11/2024 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 01/2019 01/2019 1,230 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2019 02/2019 815 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2019 05/2019 480 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 06/2019 12/2024 180 USD 0.025
NYM ELECTRICITY PJM DAILY JD 12/03/2018 12/14/2018 3,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 12/17/2018 01/31/2019 1,800 USD 0.4
NYM ELECTRICITY PJM MONTHLY JM 12/2018 12/2018 12,636 USD 60.000%
NYM ELECTRICITY PJM MONTHLY JM 01/2019 01/2019 10,750 USD 50.000%
NYM ELECTRICITY PJM MONTHLY JM 02/2019 02/2019 4,500 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 03/2019 04/2019 3,500 USD 14.000%
NYM ELECTRICITY PJM MONTHLY JM 05/2019 10/2019 1,700 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 11/2019 12/2019 1,700 USD 16.000%
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 11/19/2018 01/31/2019 5,800 USD 0.05
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 11/2018 11/2018 900 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 12/2018 12/2018 7,800 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 11/28/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 12/18/2018 01/31/2019 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 11/27/2018 01/31/2019 5,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 01/2019 01/2019 26 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 02/2019 02/2019 21 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 03/2019 12/2024 14 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 01/2019 01/2019 1,100 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2019 02/2019 750 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2019 05/2019 600 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2019 12/2024 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 01/2019 01/2019 40 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 02/2019 02/2019 35 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 03/2019 04/2019 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 05/2019 12/2024 12 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2019 01/2019 1,200 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2019 02/2019 800 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2019 05/2019 470 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2019 11/2019 170 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2019 12/2024 170 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 01/2019 01/2019 29 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 02/2019 05/2019 26 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2019 12/2024 14 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2018 11/2018 % 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 12/2018 12/2018 632 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 01/2019 01/2019 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 02/2019 11/2024 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 12/2018 12/2018 1,174 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 01/2019 01/2019 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 02/2019 10/2019 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2019 11/2024 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 12/2018 12/2018 316 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 01/2019 11/2024 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 12/2018 12/2018 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 01/2019 01/2019 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 02/2019 12/2023 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 12/2018 04/2021 9,500 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 11/2018 11/2018 2 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 12/2018 12/2021 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2018 11/2018 60 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 12/2018 04/2019 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 05/2019 12/2021 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M03 12/2018 12/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M04 12/2018 12/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M05 12/2018 12/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M06 12/2018 12/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M07 12/2018 12/2018 8,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 11/27/2018 01/31/2019 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M10 12/2018 12/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M11 12/2018 12/2018 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M12 12/2018 12/2018 20,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 11/26/2018 12/13/2018 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 12/14/2018 12/17/2018 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 12/18/2018 01/31/2019 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 11/29/2018 12/11/2018 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 12/12/2018 01/31/2019 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 01/2019 01/2019 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2019 03/2019 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2019 11/2019 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2019 12/2024 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 11/28/2018 12/17/2018 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 12/18/2018 12/19/2018 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 12/20/2018 01/31/2019 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 11/28/2018 12/17/2018 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/18/2018 12/19/2018 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/20/2018 01/31/2019 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 11/28/2018 12/17/2018 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 12/18/2018 12/19/2018 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 12/20/2018 01/31/2019 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 11/27/2018 12/16/2018 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 12/17/2018 01/31/2019 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 11/26/2018 12/13/2018 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 12/14/2018 12/17/2018 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 12/18/2018 01/31/2019 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2018 12/2018 36 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 01/2019 02/2019 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 03/2019 12/2023 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 11/28/2018 12/17/2018 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/18/2018 12/19/2018 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/20/2018 01/31/2019 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 12/2018 12/2018 9 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 01/2019 12/2023 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2018 12/2018 903 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 01/2019 02/2019 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 03/2019 11/2019 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2019 12/2023 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 12/2018 12/2018 451 USD 0.025

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.

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170