Outrights/Vol Scans for Margins

Start Period End Period
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 10/2018 10/2018 3,300 USD 20.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 11/2018 12/2022 3,000 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 07/2018 09/2020 3,250 USD 0.08
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 09/2018 09/2018 4,400 USD 25.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 10/2018 10/2018 3,300 USD 20.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 11/2018 12/2022 3,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 09/2018 09/2018 1,300 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 10/2018 03/2019 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 04/2019 12/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 09/2018 09/2018 461 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 10/2018 03/2019 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 04/2019 12/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 09/2018 09/2018 461 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 10/2018 03/2019 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 04/2019 12/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2018 08/2018 501 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2018 09/2018 1,133 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2018 10/2018 1,118 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2018 11/2018 1,108 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2018 12/2018 1,095 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2019 01/2019 1,089 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2019 02/2019 1,057 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2019 03/2019 1,038 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2019 04/2019 1,033 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2019 05/2019 1,028 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2019 06/2019 1,022 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2019 07/2019 1,013 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2019 08/2019 1,006 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2019 09/2019 997 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2019 10/2019 985 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2019 11/2019 971 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2019 12/2019 959 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2020 01/2020 943 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2020 02/2020 931 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2020 03/2020 923 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2020 04/2020 917 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2020 05/2020 907 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2020 06/2020 900 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2020 07/2020 900 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2020 08/2020 898 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2020 09/2020 886 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2020 10/2020 873 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2020 11/2020 863 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2020 12/2020 856 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2021 01/2021 853 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2021 848 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 03/2021 840 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2021 04/2021 838 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2021 05/2021 832 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2021 05/2022 824 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 824 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 822 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 12/2023 818 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 09/2018 09/2018 1,029 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 10/2018 03/2019 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 04/2019 12/2021 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 09/2018 09/2018 993 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 10/2018 03/2019 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 04/2019 12/2021 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 09/2018 09/2018 2,900 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 10/2018 03/2019 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 04/2019 12/2021 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 08/2018 08/2018 367 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 09/2018 10/2018 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 11/2018 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 09/2018 09/2018 212 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 10/2018 11/2018 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2018 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 08/2018 08/2018 612 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 09/2018 10/2018 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2018 02/2019 950 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 03/2019 12/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 09/2018 09/2018 2,800 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 10/2018 03/2019 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 04/2019 12/2021 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2018 09/2018 1,241 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 10/2018 10/2018 3,200 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2018 12/2018 2,650 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2019 08/2019 2,650 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2019 11/2019 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2019 12/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 09/2018 09/2018 532 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 10/2018 03/2019 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 04/2019 12/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 08/2018 08/2018 919 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 09/2018 02/2019 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 03/2019 12/2023 1,200 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 08/2018 08/2018 919 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 09/2018 07/2021 1,500 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 08/2018 09/2018 550 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 10/2018 03/2019 400 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 04/2019 07/2021 350 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2018 08/2018 2,390 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 09/2018 03/2019 3,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 04/2019 07/2021 3,300 USD 0.08
NYM DME Products SPORE GASOIL(PLTS) VS DME OMAN CRD DDA 08/2018 08/2018 870 USD 0.08
NYM DME Products SPORE GASOIL(PLTS) VS DME OMAN CRD DDA 09/2018 07/2021 1,400 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 08/01/2018 08/31/2018 3,914 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 09/04/2018 10/31/2018 5,000 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 08/2018 08/2018 3,048 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 09/2018 07/2021 5,250 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 08/01/2018 08/31/2018 3,914 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 09/03/2018 10/31/2018 5,000 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 08/2018 08/2018 1,680 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 09/2018 07/2021 1,050 USD 0.08
NYM DME Products MIDEAST FUEL OIL 380 CST PLATT FUT DES 08/2018 08/2018 13,729 USD 0.05
NYM DME Products MIDEAST FUEL OIL 380 CST PLATT FUT DES 09/2018 07/2019 22,400 USD 0.05
NYM DME Products MIDEAST FUEL OIL 180 CST PLATTS FUT DHE 08/2018 07/2019 23,000 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 08/01/2018 08/31/2018 548 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 09/03/2018 10/31/2018 700 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 08/2018 08/2018 812 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 09/2018 01/2019 1,400 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 02/2019 07/2021 1,400 USD 15.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 08/2018 08/2018 1,838 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 09/2018 09/2018 1,650 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 10/2018 08/2020 1,250 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 09/2020 12/2023 900 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 08/2018 08/2018 14,096 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 09/2018 01/2019 23,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 02/2019 08/2019 22,500 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 09/2019 12/2023 21,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 08/2018 08/2018 15,475 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 09/2018 09/2018 25,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 10/2018 02/2019 24,500 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 03/2019 12/2023 24,000 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 08/2018 08/2018 3,500 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 09/2018 10/2018 3,250 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2018 07/2021 3,050 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 06/2018 10/2018 4,000 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 11/2018 12/2018 3,750 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 01/2019 05/2019 3,550 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 06/2019 12/2023 3,200 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2018 10/2018 4,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2018 12/2018 3,750 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2019 05/2019 3,550 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 06/2019 12/2023 3,200 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 08/2018 10/2018 4,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 11/2018 12/2018 3,750 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2018 10/2018 400 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 11/2018 12/2018 375 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2019 05/2019 355 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 06/2019 12/2023 320 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 09/2018 09/2018 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 10/2018 02/2019 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 03/2019 12/2023 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 09/2018 09/2018 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 10/2018 11/2018 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2018 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 09/2018 09/2018 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 10/2018 12/2023 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 09/2018 09/2018 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 10/2018 12/2023 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 07/31/2018 09/29/2018 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 07/31/2018 09/29/2018 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 07/31/2018 09/30/2018 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 07/31/2018 09/30/2018 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 07/31/2018 09/30/2018 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 09/2018 09/2018 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 10/2018 12/2023 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 07/31/2018 09/29/2018 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 08/2018 08/2018 46 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 09/2018 09/2018 38 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2018 11/2018 25 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 12/2018 12/2023 18 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 08/2018 08/2018 851 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2018 09/2018 700 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2018 12/2023 350 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 08/2018 08/2018 270 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 09/2018 09/2018 300 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2018 12/2023 110 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 08/2018 08/2018 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2018 09/2018 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 10/2018 11/2018 450 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 12/2018 12/2023 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 08/2018 08/2018 85 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 09/2018 09/2018 65 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 10/2018 12/2023 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 08/2018 08/2018 270 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 09/2018 09/2018 300 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2018 12/2023 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2018 08/2018 15 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 09/2018 09/2018 14 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2018 06/2019 9 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2019 12/2023 7 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 08/2018 08/2018 270 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 09/2018 09/2018 250 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 10/2018 12/2023 150 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 08/2018 08/2018 11 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 09/2018 09/2018 10 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 10/2018 12/2023 7 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 09/2018 09/2018 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 10/2018 02/2019 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 03/2019 12/2023 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 07/31/2018 09/30/2018 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 08/2018 08/2018 15 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 09/2018 09/2018 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 10/2018 12/2023 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 08/2018 08/2018 541 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2018 09/2018 475 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 10/2018 12/2023 275 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 08/2018 08/2018 27 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 09/2018 01/2019 19 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 02/2019 12/2023 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 09/2018 09/2018 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 10/2018 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 09/2018 09/2018 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2018 11/2018 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2018 02/2019 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 03/2019 07/2019 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 08/2019 12/2023 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 07/31/2018 08/13/2018 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 08/14/2018 09/29/2018 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 08/2018 08/2018 21 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 09/2018 09/2018 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 10/2018 12/2023 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 08/2018 08/2018 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 09/2018 09/2018 9 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 10/2018 12/2023 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 07/2018 07/2018 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 08/2018 08/2018 387 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 09/2018 12/2023 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 08/03/2018 09/30/2018 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 08/03/2018 09/30/2018 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 08/03/2018 09/29/2018 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 07/27/2018 08/17/2018 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 08/20/2018 09/28/2018 2,400 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/03/2018 08/19/2018 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/20/2018 08/26/2018 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/27/2018 09/30/2018 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 08/2018 08/2018 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 09/2018 09/2018 11 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 10/2018 02/2019 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 03/2019 12/2023 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 08/03/2018 08/20/2018 300 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 08/21/2018 09/30/2018 100 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 09/2018 09/2018 11 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 10/2018 02/2019 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 03/2019 12/2023 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 09/2018 09/2018 225 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 10/2018 12/2023 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 08/03/2018 09/28/2018 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 09/2018 09/2018 720 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2018 10/2018 480 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2018 12/2023 160 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 09/2018 09/2018 28 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 10/2018 12/2023 13 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 07/27/2018 08/17/2018 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 08/20/2018 09/28/2018 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 09/2018 09/2018 70 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2018 10/2018 38 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2018 12/2018 16 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2019 12/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 09/2018 09/2018 1,400 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2018 10/2018 800 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2018 02/2019 280 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2019 12/2023 260 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 09/2018 09/2018 70 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2018 10/2018 38 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2018 12/2018 17 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2019 12/2023 13 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 08/2018 08/2018 350 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2018 09/2018 250 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2018 12/2023 140 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 08/2018 08/2018 15 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2018 09/2018 14 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2018 12/2023 7 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 09/2018 09/2018 765 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2018 10/2018 440 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2018 08/2024 160 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 08/2018 08/2018 545 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2018 09/2018 400 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2018 11/2018 310 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2018 12/2023 180 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 08/2018 08/2018 32 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2018 09/2018 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2018 11/2018 12 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2018 12/2023 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 08/2018 08/2018 2,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2018 09/2018 2,300 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2018 10/2018 1,650 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2018 04/2019 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 05/2019 12/2020 1,450 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 08/2018 08/2018 900 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2018 09/2018 800 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2018 10/2018 700 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2018 12/2020 500 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 08/2018 08/2018 735 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2018 09/2018 875 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2018 11/2018 400 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2018 07/2024 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 09/2018 09/2018 46 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2018 10/2018 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2018 08/2024 11 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2018 08/2018 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2018 09/2018 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2018 06/2019 10 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2019 07/2024 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 08/2018 08/2018 270 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2018 09/2018 200 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2018 07/2024 145 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 09/2018 09/2018 293 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 10/2018 10/2018 600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 08/03/2018 09/28/2018 2,000 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 09/2018 09/2018 8 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 10/2018 10/2018 20 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 08/03/2018 09/30/2018 60 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 07/2018 07/2018 % 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 08/2018 08/2018 5,500 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 09/2018 09/2018 4,650 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB OFF-PEAK MO FUT EJ 10/2018 12/2018 2,100 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 07/2018 07/2018 % 0.18
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 08/2018 08/2018 7,000 USD 0.18
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 09/2018 09/2018 6,500 USD 0.14
NYM ELECTRICITY MISO INDIANA HUB PEAK MONTH FUT EM 10/2018 12/2018 2,600 USD 0.04
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 08/07/2018 08/25/2018 400 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 09/2018 09/2018 10 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 10/2018 10/2018 25 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 11/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 09/2018 10/2018 600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 11/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 08/03/2018 09/30/2018 60 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 09/2018 10/2018 25 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 11/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 08/03/2018 09/28/2018 3,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 09/2018 09/2018 251 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 10/2018 10/2018 600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 11/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 08/03/2018 09/30/2018 60 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 08/03/2018 09/28/2018 1,700 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 09/2018 10/2018 600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 11/2018 12/2023 250 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 08/03/2018 09/30/2018 60 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 09/2018 09/2018 6 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 10/2018 10/2018 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 11/2018 12/2023 10 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 08/03/2018 09/28/2018 1,700 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 08/2018 08/2018 15 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 09/2018 10/2018 15 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2018 07/2024 7 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 08/2018 08/2018 17 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2018 09/2018 15 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 10/2018 07/2024 9 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 08/2018 08/2018 11 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2018 09/2018 10 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 10/2018 07/2024 7 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 08/03/2018 08/21/2018 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 08/22/2018 09/30/2018 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 08/03/2018 08/21/2018 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 08/22/2018 09/30/2018 100 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 07/27/2018 09/28/2018 5,800 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 09/2018 09/2018 38 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2018 10/2018 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 11/2018 12/2023 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 09/2018 09/2018 650 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 10/2018 10/2018 520 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 11/2018 12/2023 170 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 09/2018 09/2018 19 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 10/2018 10/2018 14 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 11/2018 07/2019 11 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 08/2019 12/2023 11 USD %
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 09/2018 09/2018 665 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 10/2018 10/2018 535 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 11/2018 12/2023 180 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 07/2018 07/2018 % 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 08/2018 08/2018 15 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 09/2018 09/2018 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 10/2018 12/2023 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 07/2018 07/2018 % 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 08/2018 09/2018 260 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 10/2018 12/2023 150 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 08/2018 08/2018 23 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 09/2018 09/2018 20 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 10/2018 12/2023 13 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 08/2018 08/2018 673 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 09/2018 09/2018 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 10/2018 11/2018 300 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 12/2018 12/2023 160 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 09/2018 09/2018 5,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2018 10/2018 5,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 11/2018 07/2019 850 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 08/2019 12/2023 500 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 09/2018 09/2018 9 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 10/2018 10/2018 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 11/2018 12/2023 15 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 08/03/2018 09/28/2018 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 08/03/2018 09/30/2018 175 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 09/2018 09/2018 4,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2018 11/2018 4,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2018 07/2019 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 08/2019 12/2023 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 09/2018 09/2018 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 10/2018 12/2023 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/03/2018 08/17/2018 5,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/20/2018 08/24/2018 2,300 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/27/2018 09/28/2018 2,250 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 08/03/2018 09/30/2018 100 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 09/2018 09/2018 270 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 10/2018 10/2018 400 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 11/2018 12/2023 250 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 08/04/2018 08/21/2018 300 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 08/22/2018 09/30/2018 100 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 08/2018 08/2018 1,900 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 09/2018 09/2018 1,950 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2018 10/2018 1,600 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2018 04/2019 1,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2019 12/2020 1,350 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 08/2018 08/2018 1,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2018 09/2018 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 10/2018 10/2018 840 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2018 04/2019 650 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 05/2019 12/2020 550 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 09/2018 09/2018 9 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 10/2018 10/2018 15 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 11/2018 12/2023 10 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2018 08/2018 270 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2018 09/2018 250 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2018 06/2019 120 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2019 07/2024 100 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 09/2018 09/2018 980 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2018 10/2018 565 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2018 08/2024 180 USD 0.025
NYM ELECTRICITY PJM DAILY JD 08/09/2018 08/22/2018 3,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 08/23/2018 09/28/2018 1,800 USD 0.4
NYM ELECTRICITY PJM MONTHLY JM 08/2018 08/2018 11,430 USD 60.000%
NYM ELECTRICITY PJM MONTHLY JM 09/2018 09/2018 10,750 USD 50.000%
NYM ELECTRICITY PJM MONTHLY JM 10/2018 10/2018 3,800 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 11/2018 12/2018 2,000 USD 14.000%
NYM ELECTRICITY PJM MONTHLY JM 01/2019 06/2019 1,700 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 07/2019 12/2019 1,700 USD 16.000%
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 07/27/2018 09/28/2018 5,800 USD 0.05
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 07/2018 07/2018 % 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 08/2018 08/2018 9,000 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 09/2018 09/2018 7,800 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 10/2018 11/2018 2,900 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 12/2018 12/2018 1,700 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 08/06/2018 08/22/2018 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 08/23/2018 09/28/2018 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 08/03/2018 09/28/2018 5,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 09/2018 09/2018 20 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 10/2018 10/2018 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 11/2018 12/2023 12 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 09/2018 09/2018 1,100 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2018 10/2018 750 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2018 01/2019 400 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2019 12/2023 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 09/2018 09/2018 27 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2018 10/2018 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 11/2018 12/2018 15 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 01/2019 12/2023 12 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2018 09/2018 950 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2018 10/2018 550 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2018 07/2019 170 USD 20.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2019 12/2023 170 USD 10.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 09/2018 09/2018 29 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2018 08/2024 14 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 08/2018 08/2018 270 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2018 09/2018 250 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 10/2018 07/2024 100 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2018 08/2018 774 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2018 09/2018 900 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2018 06/2019 400 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2019 07/2024 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 08/2018 08/2018 270 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2018 07/2024 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 08/2018 08/2018 27 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 09/2018 09/2018 30 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 10/2018 12/2023 16 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 09/2018 10/2020 9,500 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 07/2018 07/2018 % 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 08/2018 08/2018 12 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 09/2018 12/2021 7 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 07/2018 07/2018 % 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 08/2018 08/2018 300 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 09/2018 01/2019 180 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 02/2019 12/2021 125 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M09 08/2018 08/2018 8,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 08/03/2018 09/30/2018 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M10 08/2018 08/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M13 08/2018 08/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M14 08/2018 08/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M15 08/2018 08/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M16 08/2018 08/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M17 08/2018 08/2018 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M20 08/2018 08/2018 20,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 08/02/2018 08/20/2018 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 08/21/2018 08/23/2018 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 08/24/2018 09/28/2018 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 08/07/2018 08/15/2018 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 08/16/2018 09/29/2018 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 09/2018 09/2018 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2018 11/2018 500 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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