Outrights/Vol Scans for Margins

Start Period End Period
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 05/2019 12/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 11/2018 11/2018 350 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 12/2018 05/2019 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 06/2019 12/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 11/2018 02/2019 1,950 USD 25.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 03/2019 05/2019 1,950 USD 20.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 06/2019 12/2022 1,550 USD 15.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 10/2018 10/2018 354 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 11/2018 12/2020 700 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 10/2018 10/2018 354 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 11/2018 12/2020 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 10/2018 10/2018 461 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 11/2018 04/2019 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 05/2019 12/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 11/2018 12/2018 3,700 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 01/2019 01/2019 3,300 USD 20.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 02/2019 12/2022 3,000 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 09/2018 11/2020 3,250 USD 0.08
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 11/2018 12/2018 4,400 USD 25.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 01/2019 01/2019 3,300 USD 20.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 02/2019 12/2022 3,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 10/2018 10/2018 461 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 11/2018 04/2019 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 05/2019 12/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 11/2018 11/2018 303 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 12/2018 05/2019 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 06/2019 12/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 11/2018 11/2018 303 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 12/2018 05/2019 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 06/2019 12/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2018 10/2018 331 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2018 11/2018 1,072 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2018 12/2018 1,056 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2019 01/2019 1,048 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2019 02/2019 1,043 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2019 03/2019 1,036 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2019 04/2019 1,004 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2019 05/2019 986 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2019 06/2019 977 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2019 07/2019 966 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2019 08/2019 956 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2019 09/2019 947 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2019 10/2019 936 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2019 11/2019 927 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2019 12/2019 916 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2020 01/2020 906 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2020 02/2020 896 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2020 03/2020 886 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2020 04/2020 876 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2020 05/2020 866 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2020 06/2020 858 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2020 07/2020 853 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2020 08/2020 848 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2020 09/2020 843 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2020 10/2020 838 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2020 12/2020 835 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2021 01/2021 833 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2021 829 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 03/2021 823 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2021 04/2021 818 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2021 05/2021 813 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2021 06/2021 808 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2021 07/2021 803 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2021 08/2021 798 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2021 09/2021 793 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 788 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2021 01/2022 785 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 785 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2022 03/2022 783 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2022 05/2022 780 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 778 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 11/2022 775 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2022 12/2022 773 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2023 12/2023 770 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 11/2018 11/2018 676 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 12/2018 05/2019 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 06/2019 12/2021 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 11/2018 11/2018 653 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 12/2018 05/2019 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 06/2019 12/2021 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 10/2018 10/2018 1,029 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 11/2018 04/2019 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 05/2019 12/2021 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 10/2018 10/2018 212 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 11/2018 12/2018 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 01/2019 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 11/2018 11/2018 140 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2018 01/2019 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 02/2019 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2018 10/2018 354 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2018 12/2018 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 01/2019 04/2019 950 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 05/2019 12/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 10/2018 10/2018 993 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 11/2018 04/2019 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 05/2019 12/2021 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2018 11/2018 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2018 12/2018 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2019 02/2019 2,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2019 05/2019 2,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 06/2019 01/2020 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2020 12/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 11/2018 11/2018 350 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 12/2018 05/2019 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 06/2019 12/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 10/2018 10/2018 532 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 11/2018 04/2019 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 05/2019 12/2023 1,200 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 10/2018 10/2018 709 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 11/2018 09/2021 2,000 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 10/2018 11/2018 550 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 12/2018 05/2019 400 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 06/2019 09/2021 350 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 10/2018 10/2018 1,383 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2018 05/2019 3,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 06/2019 09/2021 3,300 USD 0.08
NYM DME Products SPORE GASOIL(PLTS) VS DME OMAN CRD DDA 10/2018 10/2021 % 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 10/01/2018 10/31/2018 2,978 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 11/01/2018 12/31/2018 5,000 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 10/2018 10/2018 1,862 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 11/2018 09/2021 5,250 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 10/01/2018 10/31/2018 2,978 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 11/01/2018 12/31/2018 5,000 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 10/2018 10/2018 2,700 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 11/2018 09/2021 1,900 USD 0.08
NYM DME Products MIDEAST FUEL OIL 380 CST PLATT FUT DES 10/2018 10/2019 % 0.05
NYM DME Products SING GAS PLAT VS DME OMAN DUBAI CRK DGH 10/2018 10/2018 709 USD 25.000%
NYM DME Products SING GAS PLAT VS DME OMAN DUBAI CRK DGH 11/2018 12/2020 1,750 USD 25.000%
NYM DME Products MIDEAST FUEL OIL 180 CST PLATTS FUT DHE 10/2018 10/2019 19,000 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 10/01/2018 10/31/2018 416 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 11/01/2018 12/31/2018 700 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 10/2018 10/2018 496 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 11/2018 03/2019 1,400 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 04/2019 09/2021 1,400 USD 15.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 10/2018 10/2018 147 USD 25.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 11/2018 12/2018 360 USD 25.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 01/2019 05/2019 340 USD 25.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 06/2019 12/2023 300 USD 25.000%
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 10/2018 10/2018 1,472 USD 25.000%
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 11/2018 12/2018 3,600 USD 25.000%
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 01/2019 05/2019 3,400 USD 25.000%
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 06/2019 12/2023 3,000 USD 25.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 10/2018 10/2018 709 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2018 11/2018 1,300 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 12/2018 10/2020 1,100 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2020 12/2023 900 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 10/2018 10/2018 7,806 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2018 03/2019 22,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 04/2019 10/2019 21,500 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2019 12/2023 20,000 USD 0.025
NYM DME Products SING GAS PLAT VS DME OMAN CRK DSG 10/2018 10/2018 709 USD 25.000%
NYM DME Products SING GAS PLAT VS DME OMAN CRK DSG 11/2018 12/2020 1,750 USD 25.000%
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 10/2018 10/2018 7,806 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 11/2018 11/2018 21,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 12/2018 04/2019 20,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 05/2019 12/2023 19,500 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 10/2018 10/2018 3,850 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2018 12/2018 3,250 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2019 09/2021 3,050 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 09/2018 12/2018 4,800 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 01/2019 02/2019 4,100 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 03/2019 07/2019 3,900 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 08/2019 12/2023 3,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2018 12/2018 4,800 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2019 02/2019 4,100 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 03/2019 07/2019 3,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 08/2019 12/2023 3,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 10/2018 12/2018 4,800 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 01/2019 02/2019 4,100 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2018 12/2018 4,800 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2019 02/2019 4,100 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 03/2019 07/2019 3,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 08/2019 12/2023 3,500 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 11/2018 11/2018 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 12/2018 04/2019 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 05/2019 12/2023 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 11/2018 11/2018 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2018 01/2019 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 02/2019 12/2023 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2019 01/2019 43,350 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 11/2018 11/2018 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 12/2018 12/2023 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 11/2018 11/2018 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 12/2018 12/2023 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 10/03/2018 11/30/2018 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 10/03/2018 11/30/2018 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 10/03/2018 11/30/2018 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 10/03/2018 11/30/2018 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 10/03/2018 11/30/2018 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 11/2018 11/2018 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 12/2018 12/2023 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 10/03/2018 11/30/2018 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2018 10/2018 30 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2018 11/2018 38 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 12/2018 01/2019 25 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 02/2019 12/2023 18 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2018 10/2018 567 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2018 11/2018 700 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 12/2018 12/2023 350 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2018 10/2018 180 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2018 11/2018 300 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 12/2018 12/2023 110 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 10/2018 10/2018 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2018 11/2018 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 12/2018 01/2019 450 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 02/2019 12/2023 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 10/2018 10/2018 85 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2018 11/2018 65 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 12/2018 12/2023 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2018 10/2018 180 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2018 11/2018 300 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 12/2018 12/2023 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2018 10/2018 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2018 11/2018 14 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 12/2018 08/2019 9 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 09/2019 12/2023 7 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 10/2018 10/2018 180 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 11/2018 11/2018 250 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 12/2018 12/2023 150 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 10/2018 10/2018 7 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 11/2018 11/2018 10 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 12/2018 12/2023 7 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 11/2018 11/2018 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 12/2018 04/2019 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 05/2019 12/2023 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 10/03/2018 11/30/2018 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 10/2018 10/2018 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2018 11/2018 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 12/2018 12/2023 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 10/2018 10/2018 361 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2018 11/2018 475 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 12/2018 12/2023 275 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 10/2018 10/2018 18 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 11/2018 03/2019 19 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 04/2019 12/2023 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 11/2018 11/2018 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 12/2018 12/2023 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2019 01/2022 43,350 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2020 01/2020 43,690 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2021 43,520 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 43,180 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 11/2018 11/2018 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2018 01/2019 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2019 04/2019 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 05/2019 09/2019 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2019 12/2023 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 10/03/2018 10/16/2018 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 10/17/2018 11/30/2018 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 10/2018 10/2018 17 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2018 11/2018 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 12/2018 12/2023 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 11/2018 11/2018 5 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 12/2018 12/2023 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 10/2018 10/2018 258 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 11/2018 12/2023 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 10/08/2018 11/30/2018 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 10/08/2018 11/30/2018 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 10/08/2018 11/30/2018 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 10/01/2018 10/23/2018 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 10/24/2018 11/30/2018 2,400 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 10/08/2018 10/24/2018 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 10/25/2018 10/29/2018 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 10/30/2018 11/30/2018 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 11/2018 11/2018 7 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 12/2018 04/2019 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 05/2019 12/2023 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 10/08/2018 10/25/2018 300 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 10/26/2018 11/30/2018 100 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 11/2018 11/2018 7 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 12/2018 04/2019 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 05/2019 12/2023 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 11/2018 11/2018 145 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 12/2018 12/2023 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 10/08/2018 11/30/2018 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2018 11/2018 720 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2018 12/2018 480 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2019 12/2023 160 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 11/2018 11/2018 28 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 12/2018 12/2023 13 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 10/01/2018 10/23/2018 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 10/24/2018 11/30/2018 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2018 11/2018 70 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2018 12/2018 38 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2019 02/2019 16 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 03/2019 12/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2018 11/2018 1,400 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2018 12/2018 800 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2019 04/2019 280 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 05/2019 12/2023 260 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2018 11/2018 70 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2018 12/2018 38 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2019 02/2019 17 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 03/2019 12/2023 13 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2018 10/2018 350 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2018 11/2018 250 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 12/2018 12/2023 140 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2018 10/2018 10 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2018 11/2018 14 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2018 12/2023 7 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2018 11/2018 765 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2018 12/2018 440 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2019 10/2024 160 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2018 10/2018 545 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2018 11/2018 400 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2018 01/2019 310 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 02/2019 12/2023 180 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2018 10/2018 21 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2018 11/2018 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2018 01/2019 12 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 02/2019 12/2023 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2018 11/2018 2,900 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 12/2018 12/2018 2,700 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2019 06/2019 2,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 07/2019 12/2020 2,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2018 11/2018 1,100 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2018 12/2018 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 01/2019 12/2020 950 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2018 10/2018 490 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2018 11/2018 875 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2018 01/2019 400 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 02/2019 09/2024 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2018 11/2018 46 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2018 12/2018 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2019 10/2024 11 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2018 10/2018 10 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2018 11/2018 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 12/2018 08/2019 10 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2019 09/2024 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2018 10/2018 180 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2018 11/2018 200 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2018 09/2024 145 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2018 11/2018 186 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2018 12/2018 600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2019 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 10/08/2018 11/30/2018 2,000 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2018 11/2018 5 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2018 12/2018 20 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2019 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 10/08/2018 11/30/2018 60 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 10/2018 10/2018 4,080 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 11/2018 11/2018 4,650 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 12/2018 12/2018 2,100 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 10/2018 10/2018 5,193 USD 0.18
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 11/2018 11/2018 6,500 USD 0.14
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 12/2018 12/2018 2,600 USD 0.04
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 10/10/2018 10/30/2018 400 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 11/2018 11/2018 6 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 12/2018 12/2018 25 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2019 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 11/2018 12/2018 600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 01/2019 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 10/08/2018 11/30/2018 60 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 11/2018 12/2018 25 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 01/2019 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 10/08/2018 11/30/2018 3,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 11/2018 11/2018 160 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 12/2018 12/2018 600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 01/2019 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 10/08/2018 11/30/2018 60 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 10/08/2018 11/30/2018 1,700 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 11/2018 12/2018 600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 01/2019 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 10/08/2018 11/30/2018 60 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 11/2018 11/2018 4 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2018 12/2018 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 01/2019 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 10/08/2018 11/30/2018 1,700 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 10/2018 10/2018 10 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2018 12/2018 15 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 01/2019 09/2024 7 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 10/2018 10/2018 11 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2018 11/2018 15 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 12/2018 09/2024 9 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 10/2018 10/2018 7 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2018 11/2018 10 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 12/2018 09/2024 7 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 10/08/2018 10/28/2018 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 10/29/2018 11/30/2018 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 10/08/2018 10/28/2018 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 10/29/2018 11/30/2018 100 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 10/01/2018 11/30/2018 5,800 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 11/2018 11/2018 38 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2018 12/2018 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 01/2019 12/2023 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 11/2018 11/2018 650 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 12/2018 12/2018 520 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 01/2019 12/2023 170 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 11/2018 11/2018 19 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 12/2018 12/2018 14 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 01/2019 09/2019 11 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 10/2019 12/2023 11 USD %
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 11/2018 11/2018 665 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 12/2018 12/2018 535 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 01/2019 12/2023 180 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 10/2018 10/2018 11 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 11/2018 11/2018 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 12/2018 12/2023 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 10/2018 10/2018 192 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 11/2018 11/2018 260 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 12/2018 12/2023 150 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 10/2018 10/2018 15 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 11/2018 11/2018 20 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 12/2018 12/2023 13 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 10/2018 10/2018 449 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2018 11/2018 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 12/2018 01/2019 300 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 02/2019 12/2023 160 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 11/2018 11/2018 5,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2018 12/2018 5,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 01/2019 09/2019 850 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2019 12/2023 500 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 11/2018 11/2018 5 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 12/2018 12/2018 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 01/2019 12/2023 15 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 10/08/2018 11/30/2018 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 10/08/2018 11/30/2018 175 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 11/2018 11/2018 4,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2018 01/2019 4,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 02/2019 09/2019 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2019 12/2023 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 11/2018 11/2018 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 12/2018 12/2023 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 10/08/2018 10/23/2018 5,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 10/24/2018 10/30/2018 2,300 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 10/31/2018 11/30/2018 2,250 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 10/08/2018 11/30/2018 100 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 11/2018 11/2018 174 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 12/2018 12/2018 400 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 01/2019 12/2023 250 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 10/09/2018 10/26/2018 300 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 10/27/2018 11/30/2018 100 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2018 10/2018 2,450 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2018 11/2018 2,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 12/2018 12/2018 2,275 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 01/2019 06/2019 2,150 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 07/2019 12/2020 2,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 10/2018 10/2018 1,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2018 11/2018 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 12/2018 12/2018 1,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 01/2019 06/2019 950 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 07/2019 12/2020 780 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 11/2018 11/2018 5 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 12/2018 12/2018 15 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 01/2019 12/2023 10 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2018 10/2018 180 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2018 11/2018 250 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 12/2018 08/2019 120 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2019 09/2024 100 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2018 11/2018 980 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2018 12/2018 565 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 01/2019 10/2024 180 USD 0.025
NYM ELECTRICITY PJM DAILY JD 10/12/2018 10/25/2018 3,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 10/26/2018 11/30/2018 1,800 USD 0.4
NYM ELECTRICITY PJM MONTHLY JM 10/2018 10/2018 8,519 USD 60.000%
NYM ELECTRICITY PJM MONTHLY JM 11/2018 11/2018 10,750 USD 50.000%
NYM ELECTRICITY PJM MONTHLY JM 12/2018 12/2018 3,800 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 01/2019 02/2019 2,000 USD 14.000%
NYM ELECTRICITY PJM MONTHLY JM 03/2019 08/2019 1,700 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 09/2019 12/2019 1,700 USD 16.000%
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 10/01/2018 11/30/2018 5,800 USD 0.05
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 10/2018 10/2018 6,677 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 11/2018 11/2018 7,800 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 12/2018 12/2018 2,900 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 10/09/2018 10/29/2018 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 10/30/2018 11/30/2018 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 10/08/2018 11/30/2018 5,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 11/2018 11/2018 20 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 12/2018 12/2018 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 01/2019 12/2023 12 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2018 11/2018 1,100 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2018 12/2018 750 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 01/2019 03/2019 400 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 04/2019 12/2023 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 11/2018 11/2018 27 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 12/2018 12/2018 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 01/2019 02/2019 15 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 03/2019 12/2023 12 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2018 11/2018 950 USD 25.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2018 12/2018 550 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2019 09/2019 170 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2019 12/2023 170 USD 10.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 11/2018 11/2018 29 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 12/2018 10/2024 14 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 10/2018 10/2018 180 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2018 11/2018 250 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 12/2018 09/2024 100 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2018 10/2018 516 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2018 11/2018 900 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 12/2018 08/2019 400 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2019 09/2024 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 10/2018 10/2018 180 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 11/2018 09/2024 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 10/2018 10/2018 18 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2018 11/2018 30 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 12/2018 12/2023 16 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 11/2018 04/2021 9,500 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 10/2018 10/2018 8 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 11/2018 12/2021 7 USD 0.05

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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