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Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2020 01/2020 600 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2020 04/2020 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2020 06/2020 475 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2020 07/2020 450 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2020 08/2020 425 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2020 09/2020 350 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2020 10/2020 325 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2019 08/2019 900 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2019 01/2020 1,075 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2019 11/2019 1,275 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2019 12/2019 1,250 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2020 02/2020 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2020 03/2020 975 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2020 06/2020 925 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2020 05/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2020 07/2020 750 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2020 08/2020 650 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2020 09/2020 555 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2020 10/2020 480 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2020 11/2020 500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2020 12/2020 450 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2021 12/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 06/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2022 12/2022 300 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 225 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 220 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2019 08/2019 1,950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2019 09/2019 2,050 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2019 10/2019 2,225 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2019 01/2020 1,800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2020 03/2020 1,725 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2020 04/2020 1,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2020 05/2020 1,325 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2020 08/2020 1,150 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2020 09/2020 925 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2020 10/2020 900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2020 03/2021 850 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2021 06/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2021 03/2022 750 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2022 06/2022 650 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2022 09/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 06/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 06/2024 120 USD 10.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NET ENERGY) MO DAB 10/2019 11/2019 3,200 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NET ENERGY) MO DAB 12/2019 12/2019 2,600 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NET ENERGY) MO DAB 01/2020 12/2023 1,800 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 09/2019 09/2019 540 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 10/2019 10/2019 470 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 11/2019 04/2020 400 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 05/2020 12/2024 360 USD 15.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 09/2019 09/2019 476 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 10/2019 11/2019 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 12/2019 04/2020 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 05/2020 12/2024 500 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 10/2019 10/2019 238 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 11/2019 01/2020 625 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 02/2020 08/2020 450 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 09/2020 12/2024 350 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 09/02/2019 09/30/2019 1,006 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 10/01/2019 11/29/2019 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 09/2019 09/2019 498 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 10/2019 10/2019 1,050 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 11/2019 03/2020 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 04/2020 11/2020 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 12/2020 12/2024 400 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 10/2019 10/2019 361 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 11/2019 11/2019 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 12/2019 04/2020 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 05/2020 12/2024 950 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 09/2019 09/2019 400 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 10/2019 11/2019 300 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 12/2019 12/2024 200 USD 0.05
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 10/2019 11/2019 1,150 USD 25.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 12/2019 03/2020 1,050 USD 20.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET CRUDE OIL MNTH GSW 04/2020 12/2022 950 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 09/2019 09/2019 520 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 10/2019 03/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 04/2020 12/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 10/2019 10/2019 293 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 11/2019 04/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 05/2020 12/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 09/2019 09/2019 563 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 10/2019 03/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 04/2020 12/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 09/03/2019 09/30/2019 658 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 10/01/2019 10/31/2019 1,000 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 09/2019 09/2019 346 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 10/2019 10/2019 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 11/2019 12/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 09/03/2019 09/30/2019 508 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 10/2019 10/2019 174 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 11/2019 11/2019 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 12/2019 12/2022 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 09/2019 09/2019 319 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 10/2019 10/2019 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 11/2019 12/2022 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 10/2019 10/2019 206 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 11/2019 11/2019 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 12/2019 04/2020 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 05/2020 04/2021 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 05/2021 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 09/03/2019 09/30/2019 1,645 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 10/01/2019 10/31/2019 2,500 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 09/2019 09/2019 650 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 10/2019 11/2019 1,000 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 12/2019 02/2022 750 USD 6.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 10/2019 12/2019 2,800 USD 25.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 01/2020 04/2020 2,600 USD 25.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 05/2020 12/2023 1,850 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 09/03/2019 09/30/2019 1,645 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 10/01/2019 10/31/2019 2,500 USD 0.05
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 09/2019 09/2019 780 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 10/2019 03/2020 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 04/2020 12/2022 1,800 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 10/2019 10/2019 464 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 11/2019 04/2020 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 05/2020 12/2022 1,800 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 09/2019 09/2019 650 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 10/2019 03/2020 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 04/2020 12/2022 1,500 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 10/2019 10/2019 387 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 11/2019 04/2020 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 05/2020 12/2022 1,500 USD 10.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 10/2019 01/2020 1,950 USD 25.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 02/2020 04/2020 1,950 USD 20.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 05/2020 12/2023 1,550 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 10/2019 10/2019 1,600 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 11/2019 11/2019 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 12/2019 01/2020 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 02/2020 04/2020 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 05/2020 12/2020 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 01/2021 12/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 09/2019 09/2019 433 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 10/2019 12/2021 700 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 09/2019 09/2019 433 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 10/2019 12/2021 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 09/2019 09/2019 563 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 10/2019 03/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 04/2020 12/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 10/2019 11/2019 2,500 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 12/2019 12/2019 2,000 USD 20.000%
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 01/2020 12/2023 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 08/2019 10/2021 3,250 USD 8.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 10/2019 11/2019 2,500 USD 25.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 12/2019 12/2019 2,000 USD 20.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 01/2020 12/2023 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 09/2019 09/2019 996 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 10/2019 03/2020 2,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 04/2020 12/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 10/2019 10/2019 335 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 11/2019 04/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 05/2020 12/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 10/2019 10/2019 593 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 11/2019 04/2020 2,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 05/2020 12/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2019 09/2019 525 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2019 10/2019 1,486 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2019 11/2019 1,477 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2019 12/2019 1,466 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2020 01/2020 1,456 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2020 02/2020 1,445 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2020 03/2020 1,405 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2020 04/2020 1,381 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2020 05/2020 1,366 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2020 06/2020 1,344 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2020 07/2020 1,322 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2020 08/2020 1,303 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2020 09/2020 1,284 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2020 10/2020 1,262 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2020 11/2020 1,245 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2020 12/2020 1,225 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2021 01/2021 1,209 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2021 1,199 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 03/2021 1,191 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2021 04/2021 1,183 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2021 05/2021 1,180 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2021 06/2021 1,177 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2021 07/2021 1,166 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2021 08/2021 1,156 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2021 09/2021 1,146 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 1,136 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2021 11/2021 1,127 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2021 12/2021 1,116 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2022 01/2022 1,106 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 1,100 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2022 03/2022 1,096 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2022 04/2022 1,090 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2022 05/2022 1,087 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 1,080 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 07/2022 1,076 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2022 09/2022 1,070 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2022 10/2022 1,068 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 1,063 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2022 12/2022 1,058 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2023 01/2023 1,053 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2023 02/2023 1,048 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 1,043 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 12/2024 1,040 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 10/2019 10/2019 748 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 11/2019 04/2020 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 05/2020 12/2022 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 10/2019 10/2019 722 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 11/2019 04/2020 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 05/2020 12/2022 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 09/2019 09/2019 1,256 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 10/2019 03/2020 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 04/2020 12/2022 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 09/2019 09/2019 260 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 10/2019 11/2019 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 12/2019 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 10/2019 10/2019 154 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 11/2019 12/2019 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 01/2020 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 09/2019 09/2019 606 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2019 11/2019 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 12/2019 03/2020 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 04/2020 12/2024 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 09/2019 09/2019 1,213 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 10/2019 03/2020 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 04/2020 12/2022 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 10/2019 10/2019 412 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 11/2019 11/2019 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2019 01/2020 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 02/2020 04/2020 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 05/2020 12/2020 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2021 12/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 10/2019 10/2019 296 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2019 11/2019 1,050 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2019 01/2020 850 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2020 04/2020 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 05/2020 12/2020 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2021 12/2024 400 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 10/2019 10/2019 309 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 11/2019 04/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 05/2020 12/2024 500 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 09/2019 09/2019 520 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 10/2019 03/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 04/2020 12/2024 500 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 09/2019 09/2019 541 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 10/2019 08/2022 1,250 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 09/2019 09/2019 540 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 10/2019 10/2019 470 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 11/2019 04/2020 400 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 05/2020 08/2022 360 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 09/2019 09/2019 2,101 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 10/2019 04/2020 4,850 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 05/2020 08/2022 4,700 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 09/03/2019 09/30/2019 3,423 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 10/01/2019 11/29/2019 5,200 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 09/2019 09/2019 1,126 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 10/2019 08/2022 2,400 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 09/02/2019 09/30/2019 3,423 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 10/01/2019 11/29/2019 5,200 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 09/2019 09/2019 1,400 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 10/2019 08/2022 1,100 USD 0.08
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 09/02/2019 09/30/2019 394 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 10/01/2019 11/29/2019 600 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 09/2019 09/2019 975 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 10/2019 02/2020 1,900 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 03/2020 08/2022 1,700 USD 15.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 09/2019 09/2019 1,256 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 10/2019 10/2019 2,500 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2019 09/2021 2,000 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 10/2021 12/2024 1,100 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 09/2019 09/2019 19,283 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 10/2019 10/2019 40,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2019 09/2020 32,500 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 10/2020 12/2024 28,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 09/2019 09/2019 19,283 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 10/2019 10/2019 43,500 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 11/2019 03/2020 38,500 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 04/2020 12/2024 33,500 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 09/2019 09/2019 4,100 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 10/2019 11/2019 4,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2019 04/2020 3,900 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 05/2020 08/2022 3,800 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 08/2019 11/2019 4,800 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 12/2019 01/2020 4,700 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 02/2020 06/2020 4,600 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 07/2020 12/2024 4,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2019 11/2019 4,800 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2019 01/2020 4,700 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2020 06/2020 4,600 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 07/2020 12/2024 4,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 09/2019 11/2019 4,800 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 12/2019 01/2020 4,700 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 11/2019 11/2019 4,800 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2019 01/2020 4,700 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2020 06/2020 4,600 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 07/2020 12/2024 4,500 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 10/2019 10/2019 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 11/2019 03/2020 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 04/2020 12/2024 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 10/2019 10/2019 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 11/2019 12/2019 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 01/2020 12/2024 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2020 01/2020 29,900 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 25,600 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2022 01/2022 25,500 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 10/2019 10/2019 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 11/2019 12/2024 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 10/2019 10/2019 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 11/2019 12/2024 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 08/30/2019 10/31/2019 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 08/30/2019 10/31/2019 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 08/30/2019 10/31/2019 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 08/30/2019 10/31/2019 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 08/30/2019 10/31/2019 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 10/2019 10/2019 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 11/2019 12/2024 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 08/30/2019 10/31/2019 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 09/2019 09/2019 18 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2019 10/2019 20 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2019 12/2019 13 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2020 12/2024 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2019 09/2019 360 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2019 10/2019 500 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2019 02/2020 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 03/2020 12/2024 150 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 09/2019 09/2019 420 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2019 10/2019 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2019 12/2024 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2019 09/2019 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 10/2019 10/2019 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2019 12/2019 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 01/2020 12/2024 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 09/2019 09/2019 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 10/2019 10/2019 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2019 12/2024 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 09/2019 09/2019 210 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2019 10/2019 300 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2019 12/2024 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 09/2019 09/2019 12 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2019 10/2019 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2019 07/2020 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2020 12/2024 5 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 09/2019 09/2019 420 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 10/2019 10/2019 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 11/2019 12/2024 200 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 09/2019 09/2019 18 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 10/2019 10/2019 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 11/2019 12/2024 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 10/2019 10/2019 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 11/2019 03/2020 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 04/2020 12/2024 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 08/30/2019 10/31/2019 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 09/2019 09/2019 12 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 10/2019 10/2019 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2019 12/2024 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2019 09/2019 720 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 10/2019 10/2019 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2019 12/2024 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 09/2019 09/2019 42 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 10/2019 02/2020 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 03/2020 12/2024 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 10/2019 10/2019 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 11/2019 12/2024 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2020 01/2020 25,700 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2024 25,600 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2022 01/2022 25,500 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 25,400 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2019 10/2019 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 11/2019 12/2019 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 01/2020 03/2020 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 04/2020 08/2020 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 09/2020 12/2024 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 08/30/2019 09/14/2019 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 09/16/2019 10/31/2019 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 09/2019 09/2019 19 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 10/2019 10/2019 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2019 12/2024 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 09/2019 09/2019 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 10/2019 10/2019 7 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 11/2019 12/2024 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 08/2019 08/2019 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 09/2019 12/2024 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 09/05/2019 10/31/2019 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 09/05/2019 10/31/2019 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 09/05/2019 10/31/2019 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 08/28/2019 09/20/2019 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 09/23/2019 10/31/2019 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 09/05/2019 09/22/2019 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 09/23/2019 09/26/2019 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 09/27/2019 10/31/2019 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 09/2019 09/2019 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 10/2019 10/2019 8 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 11/2019 03/2020 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 04/2020 12/2024 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/05/2019 09/22/2019 150 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/23/2019 10/31/2019 60 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 10/2019 10/2019 8 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 11/2019 03/2020 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 04/2020 12/2024 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 10/2019 10/2019 177 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 11/2019 12/2024 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 09/05/2019 10/31/2019 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2019 10/2019 300 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2019 11/2019 250 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2019 01/2020 150 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2020 12/2024 90 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 10/2019 10/2019 12 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 11/2019 01/2020 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2020 12/2024 6 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 08/28/2019 09/20/2019 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 09/23/2019 10/31/2019 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2019 10/2019 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2019 11/2019 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2019 01/2020 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2020 12/2024 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2019 10/2019 650 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2019 11/2019 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2019 03/2020 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2020 12/2024 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2019 10/2019 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2019 11/2019 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2019 01/2020 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2020 12/2024 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2019 09/2019 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2019 10/2019 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2019 12/2024 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2019 09/2019 24 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2019 10/2019 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2019 12/2024 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2019 10/2019 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2019 11/2019 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2019 01/2020 130 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2020 09/2025 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2019 09/2019 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2019 10/2019 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2019 12/2019 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2020 12/2024 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2019 09/2019 25 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2019 10/2019 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2019 12/2019 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2020 12/2024 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2019 09/2019 2,850 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2019 10/2019 2,500 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2019 11/2019 2,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 12/2019 05/2020 2,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 06/2020 12/2023 1,900 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2019 10/2019 1,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2019 11/2019 850 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2019 05/2020 800 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 06/2020 12/2021 780 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2019 12/2019 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2019 10/2019 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2020 08/2025 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2019 10/2019 21 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2019 11/2019 15 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2019 01/2020 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2020 09/2025 6 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2019 09/2019 24 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2019 10/2019 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2019 07/2020 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2020 08/2025 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2019 09/2019 420 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2019 10/2019 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2019 08/2025 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 10/2019 10/2019 283 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2019 11/2019 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2019 12/2024 350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 09/05/2019 10/31/2019 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 10/2019 10/2019 7 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2019 11/2019 30 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2019 12/2024 15 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 09/05/2019 10/31/2019 100 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 09/09/2019 09/27/2019 650 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 10/2019 10/2019 9 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 11/2019 11/2019 35 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 12/2019 12/2024 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 10/2019 11/2019 1,000 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 12/2019 12/2024 400 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 09/05/2019 10/31/2019 100 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 10/2019 11/2019 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 12/2019 12/2024 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 09/05/2019 10/31/2019 5,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 10/2019 10/2019 258 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 11/2019 11/2019 1,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 12/2019 12/2024 350 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 09/05/2019 10/31/2019 100 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 09/05/2019 10/31/2019 2,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 10/2019 11/2019 1,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 12/2019 12/2024 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 09/05/2019 10/31/2019 100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 10/2019 10/2019 6 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 11/2019 11/2019 25 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2019 12/2024 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 09/05/2019 10/31/2019 2,000 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 09/2019 09/2019 24 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 10/2019 11/2019 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2019 08/2025 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2019 09/2019 24 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 10/2019 10/2019 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2019 08/2025 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2019 09/2019 18 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 10/2019 10/2019 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2019 08/2025 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 09/05/2019 09/23/2019 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 09/24/2019 10/31/2019 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 09/05/2019 09/23/2019 100 USD 50.000%

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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    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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