Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 03/2019 03/2019 1,200 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2019 06/2019 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 07/2019 12/2019 300 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 01/2020 12/2024 275 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 02/2019 02/2019 42 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2019 03/2019 50 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 04/2019 05/2019 40 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 06/2019 12/2024 20 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 02/2019 02/2019 785 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2019 03/2019 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 04/2019 05/2019 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 06/2019 12/2024 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 02/04/2019 02/20/2019 3,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 02/21/2019 03/29/2019 1,800 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2020 01/2020 385,500 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 02/26/2019 03/31/2019 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 02/21/2019 03/29/2019 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 02/26/2019 03/31/2019 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 02/21/2019 02/25/2019 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 02/26/2019 03/29/2019 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 02/01/2019 02/19/2019 2,750 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 02/20/2019 03/29/2019 1,500 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 02/04/2019 02/22/2019 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 02/02/2019 02/20/2019 300 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 02/21/2019 03/31/2019 100 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 02/26/2019 03/31/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 02/26/2019 03/31/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 02/21/2019 03/29/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 02/21/2019 02/25/2019 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 02/26/2019 03/29/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 02/26/2019 03/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 02/21/2019 02/25/2019 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 02/26/2019 03/29/2019 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 02/26/2019 03/31/2019 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 02/21/2019 02/25/2019 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 02/26/2019 03/29/2019 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 02/02/2019 02/28/2019 150 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 03/01/2019 03/31/2019 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 02/04/2019 02/15/2019 2,600 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 02/18/2019 03/29/2019 1,800 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2020 01/2020 411,200 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2024 409,600 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2022 408,000 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 406,400 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 02/26/2019 03/31/2019 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 02/21/2019 02/25/2019 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 02/26/2019 03/29/2019 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 02/26/2019 03/31/2019 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 02/21/2019 02/25/2019 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 02/26/2019 03/29/2019 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 02/01/2019 02/18/2019 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 02/19/2019 02/24/2019 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 02/25/2019 03/31/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 02/01/2019 02/13/2019 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 02/14/2019 02/22/2019 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 02/25/2019 03/29/2019 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 02/26/2019 03/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 02/21/2019 02/25/2019 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 02/26/2019 03/29/2019 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 01/31/2019 02/18/2019 2,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 02/19/2019 02/22/2019 1,250 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 02/25/2019 03/29/2019 1,000 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 02/26/2019 03/31/2019 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 02/20/2019 02/25/2019 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 02/26/2019 03/31/2019 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 02/04/2019 02/20/2019 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 02/21/2019 02/25/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 02/26/2019 03/29/2019 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 03/2019 03/2019 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 04/2019 07/2019 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 08/2019 12/2024 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 02/26/2019 03/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 02/21/2019 02/25/2019 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 02/26/2019 03/29/2019 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 02/02/2019 02/19/2019 300 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 02/20/2019 03/31/2019 100 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 02/04/2019 02/19/2019 3,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 02/20/2019 03/29/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 02/20/2019 02/25/2019 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 02/26/2019 03/31/2019 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 02/21/2019 02/25/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 02/26/2019 03/29/2019 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 02/20/2019 02/25/2019 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 02/26/2019 03/31/2019 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 02/04/2019 02/20/2019 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 02/21/2019 02/25/2019 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 02/26/2019 03/29/2019 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 02/02/2019 02/19/2019 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 02/20/2019 02/25/2019 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 02/26/2019 03/31/2019 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 02/04/2019 02/20/2019 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 02/21/2019 03/29/2019 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 02/2019 02/2019 642 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 03/2019 12/2024 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 02/2019 02/2019 14 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 03/2019 03/2019 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 04/2019 01/2025 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 02/05/2019 03/31/2019 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 02/01/2019 02/14/2019 2,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 02/15/2019 02/22/2019 2,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 02/25/2019 03/29/2019 2,250 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 02/2019 02/2019 46 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 03/2019 03/2019 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 04/2019 01/2025 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 02/01/2019 02/18/2019 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 02/19/2019 02/24/2019 115 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 02/25/2019 03/31/2019 100 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 02/2019 02/2019 857 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 03/2019 03/2019 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 04/2019 06/2019 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 07/2019 12/2024 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 03/2019 03/2019 36 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 04/2019 04/2019 26 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 05/2019 02/2025 14 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 02/2019 02/2019 428 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 03/2019 03/2019 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 04/2019 01/2025 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 02/2019 02/2019 428 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 03/2019 03/2019 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 04/2019 01/2025 200 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 02/2019 02/2019 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 03/2019 03/2019 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 04/2019 06/2019 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 07/2019 12/2019 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 01/2020 12/2024 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 02/2019 02/2019 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 03/2019 03/2019 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 04/2019 06/2019 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 07/2019 12/2019 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 01/2020 12/2024 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 03/2019 03/2019 1,350 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 04/2019 04/2019 950 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 05/2019 06/2019 600 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 07/2019 12/2024 240 USD 18.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 02/2019 02/2019 857 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 03/2019 03/2019 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 04/2019 12/2024 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 02/2019 02/2019 35 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 03/2019 12/2024 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 02/2019 02/2019 857 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 03/2019 03/2019 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 04/2019 05/2019 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 06/2019 12/2024 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 02/2019 02/2019 35 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 03/2019 03/2019 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 04/2019 12/2024 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2019 03/2019 1,300 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 04/2019 04/2019 1,100 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 05/2019 07/2019 630 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 08/2019 12/2024 240 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 02/07/2019 02/28/2019 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 03/01/2019 03/29/2019 1,300 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 03/2019 03/2019 35 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 04/2019 04/2019 25 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 05/2019 12/2024 13 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 02/07/2019 02/20/2019 2,300 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 02/21/2019 02/28/2019 1,800 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 03/01/2019 03/29/2019 1,500 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 02/05/2019 02/21/2019 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 02/22/2019 03/30/2019 750 USD 0.08
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 02/2019 02/2019 35 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 03/2019 03/2019 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 04/2019 12/2024 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 02/2019 03/2019 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 04/2019 12/2019 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 01/2020 01/2025 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 02/2019 02/2019 32 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 03/2019 03/2019 40 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 04/2019 05/2019 35 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 06/2019 12/2019 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2020 01/2025 15 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 02/01/2019 02/18/2019 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 02/19/2019 03/31/2019 100 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 02/2019 02/2019 21 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 03/2019 05/2019 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 06/2019 01/2025 10 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 02/2019 02/2019 428 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 03/2019 03/2019 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 04/2019 01/2025 200 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 03/2019 03/2019 800 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 04/2019 04/2019 600 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 05/2019 06/2019 250 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 07/2019 12/2024 150 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 02/02/2019 02/19/2019 300 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 02/20/2019 03/31/2019 100 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 02/02/2019 02/19/2019 300 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 02/20/2019 03/31/2019 100 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 02/02/2019 02/19/2019 300 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 02/20/2019 03/31/2019 100 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 02/2019 02/2019 2,100 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 03/2019 12/2025 2,100 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 02/2019 02/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 03/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 02/2019 02/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 03/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 02/2019 02/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 03/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 02/2019 02/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 03/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 02/2019 02/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 03/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL DAILY EUROP UNION ALLOWANCE(EUA) FU EUL 02/08/2019 02/08/2019 1,500 EUR 0.035
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 02/2019 02/2019 1,250 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 03/2019 01/2021 1,250 USD 15.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 02/2019 12/2022 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 02/2019 02/2019 1,743 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 03/2019 03/2019 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 04/2019 07/2019 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 08/2019 08/2019 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 09/2019 12/2021 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 02/2019 02/2019 1,243 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 03/2019 03/2019 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 04/2019 06/2019 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 07/2019 08/2019 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 09/2019 12/2019 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 02/2019 02/2019 1,243 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 03/2019 03/2019 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 04/2019 05/2019 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 06/2019 08/2019 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 09/2019 11/2019 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 02/2019 02/2019 1,243 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 03/2019 03/2019 1,350 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 04/2019 08/2019 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 09/2019 09/2019 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 02/2019 02/2019 1,457 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 03/2019 03/2019 2,200 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 04/2019 08/2019 2,000 USD 20.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2019 01/2022 1,650 USD 20.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 02/2019 02/2019 2,500 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 03/2019 01/2022 2,200 USD 0.05
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 02/2019 02/2019 2,200 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 03/2019 12/2020 2,000 EUR 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 02/2019 02/2019 1,170 USD 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 03/2019 12/2020 3,000 USD 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 02/2019 02/2019 1,125 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 03/2019 01/2022 1,500 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 02/01/2019 02/28/2019 2,244 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 03/01/2019 04/30/2019 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 02/01/2019 02/28/2019 2,921 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 03/01/2019 04/30/2019 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 02/2019 02/2019 2,641 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 03/2019 03/2019 3,450 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 04/2019 06/2019 2,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 07/2019 12/2021 2,800 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 02/2019 02/2019 2,550 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 03/2019 03/2019 2,900 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 04/2019 12/2024 1,550 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 02/2019 02/2019 1,214 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 03/2019 01/2021 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 02/01/2019 02/28/2019 973 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 03/01/2019 04/30/2019 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 02/2019 02/2019 1,032 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 03/2019 03/2019 900 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 04/2019 12/2024 800 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 02/06/2019 05/20/2019 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 02/01/2019 02/28/2019 857 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 03/01/2019 04/30/2019 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 02/01/2019 02/28/2019 2,629 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 03/01/2019 04/30/2019 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 02/06/2019 05/20/2019 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 02/01/2019 02/28/2019 2,532 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 03/01/2019 04/30/2019 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 02/2019 02/2019 1,973 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 03/2019 03/2019 3,250 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 04/2019 12/2021 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 02/01/2019 02/28/2019 876 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 03/01/2019 04/30/2019 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 02/01/2019 02/28/2019 779 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 03/01/2019 04/30/2019 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 02/01/2019 02/28/2019 1,558 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 03/01/2019 04/30/2019 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 02/01/2019 02/28/2019 1,947 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 03/01/2019 04/30/2019 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 02/2019 02/2019 546 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 03/2019 03/2019 800 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 04/2019 01/2021 750 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 02/2019 02/2019 1,214 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 03/2019 03/2019 1,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 04/2019 01/2022 1,750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 02/2019 02/2019 935 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 03/2019 12/2021 1,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 02/2019 02/2019 667 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 03/2019 03/2019 1,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 04/2019 12/2021 800 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 02/2019 02/2019 1,214 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 03/2019 12/2024 1,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 02/01/2019 02/28/2019 1,168 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 03/01/2019 04/30/2019 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 02/2019 02/2019 667 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 03/2019 01/2022 750 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 02/01/2019 02/28/2019 1,168 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 03/01/2019 04/30/2019 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 02/2019 02/2019 880 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 03/2019 03/2019 1,250 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 04/2019 07/2019 1,100 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2019 12/2024 600 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 02/01/2019 02/28/2019 1,012 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 03/01/2019 04/30/2019 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 02/06/2019 05/20/2019 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 02/2019 02/2019 2,246 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 03/2019 03/2019 1,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 04/2019 12/2024 1,200 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 02/01/2019 02/28/2019 2,337 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 03/01/2019 04/30/2019 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 02/06/2019 05/20/2019 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 03/2019 12/2024 3,500 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 03/2019 12/2024 4,500 USD 25.000%
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 02/2019 07/2019 315 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 08/2019 02/2021 345 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 02/2019 07/2019 315 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 08/2019 05/2021 345 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 02/2019 02/2019 250 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 03/2019 01/2021 500 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 02/2019 08/2019 425 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 09/2019 12/2022 550 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 02/2019 02/2019 7,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 03/2019 03/2019 6,250 USD 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 04/2019 03/2020 5,500 USD 20.000%
NYM METALS PALLADIUM TAS PAT 03/2019 03/2019 6,250 USD 20.000%
NYM METALS PLATINUM FUTURES NYMEX PL 02/2019 02/2019 1,700 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 03/2019 04/2020 1,700 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 04/2019 04/2019 1,700 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 03/2019 03/2019 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 04/2019 04/2019 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 02/2019 02/2019 1,750 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 03/2019 12/2021 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 02/2019 02/2019 968 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 03/2019 05/2019 2,300 USD 25.000%
NYM METALS IRON ORE FUTURES TIO 06/2019 12/2022 2,300 USD 20.000%
NYM METALS URANIUM FUTURES UX 02/2019 01/2024 450 USD 30.000%
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 03/2019 07/2019 110 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 08/2019 12/2021 80 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 2,544 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 1,905 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2022 1,736 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 1,674 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2030 1,656 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2019 04/2019 2,088 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2020 04/2020 1,225 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 1,050 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2022 980 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2028 966 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2019 1,595 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2020 11/2020 905 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2021 780 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 720 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2023 11/2028 690 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 03/2019 09/2019 625 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 10/2019 12/2021 550 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 03/2019 03/2019 600 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 04/2019 09/2019 550 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 10/2019 12/2021 450 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 03/2019 03/2019 170 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 04/2019 12/2021 125 USD 0.025
NYM NATURAL GAS CIG BASIS CI 03/2019 08/2019 750 USD 0.025
NYM NATURAL GAS CIG BASIS CI 09/2019 12/2021 600 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 03/2019 12/2021 140 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2019 01/2019 2,250 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2019 02/2019 2,300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2019 03/2019 2,350 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2019 04/2019 675 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2019 05/2019 400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2019 10/2019 350 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2019 11/2019 800 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2019 02/2020 850 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2019 02/2019 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2019 03/2019 2,150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2019 04/2019 475 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2019 05/2019 205 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2019 06/2019 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2019 01/2020 130 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2019 10/2019 180 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2020 02/2020 275 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 680 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2020 10/2022 120 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2020 10/2020 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2020 02/2024 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2019 01/2019 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2019 02/2019 2,150 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2019 03/2019 2,200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2019 04/2019 525 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2019 01/2020 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2019 10/2019 200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2019 12/2019 175 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2019 09/2019 180 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2020 02/2020 700 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2019 01/2019 2,300 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2019 02/2019 2,350 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2019 03/2019 2,400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2019 04/2019 725 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2019 09/2019 450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2019 11/2019 850 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2019 02/2020 900 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2019 01/2019 2,150 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2019 02/2019 2,200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2019 03/2019 2,250 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2019 04/2019 575 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2019 05/2019 300 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2019 11/2019 250 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2019 12/2019 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2020 02/2020 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2019 03/2019 2,450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2019 04/2019 1,350 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2019 05/2019 1,250 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2019 07/2019 1,200 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2019 12/2019 1,150 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2020 01/2020 1,050 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2020 03/2020 1,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2020 04/2020 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2020 06/2020 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2020 12/2020 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2021 01/2021 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2021 02/2021 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2021 05/2021 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2021 02/2024 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2019 03/2019 2,300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2019 04/2019 625 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2019 11/2019 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2019 10/2019 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2019 02/2020 800 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2020 03/2020 775 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2020 05/2020 200 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2020 09/2020 175 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2020 02/2022 150 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2020 01/2021 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2021 06/2021 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2019 03/2019 2,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2019 04/2019 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2019 05/2019 205 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2019 06/2019 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 07/2019 01/2020 130 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2019 10/2019 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2020 02/2020 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 680 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2020 10/2022 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2020 10/2020 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2020 02/2023 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2019 03/2019 2,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2019 04/2019 525 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2019 01/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2019 10/2019 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2019 02/2022 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2019 09/2019 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2020 03/2020 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2020 01/2022 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2021 03/2021 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2021 12/2021 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2019 03/2019 2,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2019 04/2019 1,350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2019 05/2019 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2019 07/2019 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2019 12/2019 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2020 01/2020 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2020 03/2020 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2020 04/2020 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2020 06/2020 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2020 12/2020 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2021 01/2021 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2021 02/2021 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2021 05/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2021 02/2022 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2019 03/2019 2,400 USD 10.000%

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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