Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2019 05/2019 480 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 06/2019 12/2024 180 USD 0.025
NYM ELECTRICITY PJM DAILY JD 11/30/2018 12/13/2018 3,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 12/14/2018 01/31/2019 1,800 USD 0.4
NYM ELECTRICITY PJM MONTHLY JM 11/2018 11/2018 % 60.000%
NYM ELECTRICITY PJM MONTHLY JM 12/2018 12/2018 12,920 USD 60.000%
NYM ELECTRICITY PJM MONTHLY JM 01/2019 01/2019 10,750 USD 50.000%
NYM ELECTRICITY PJM MONTHLY JM 02/2019 02/2019 4,500 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 03/2019 04/2019 3,500 USD 14.000%
NYM ELECTRICITY PJM MONTHLY JM 05/2019 10/2019 1,700 USD 15.000%
NYM ELECTRICITY PJM MONTHLY JM 11/2019 12/2019 1,700 USD 16.000%
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 11/16/2018 01/31/2019 5,800 USD 0.05
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 11/2018 11/2018 1,200 USD 0.2
NYM ELECTRICITY PJM OFF-PEAK LMP FUT JP 12/2018 12/2018 7,800 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 12/18/2018 01/31/2019 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 11/26/2018 01/31/2019 5,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 01/2019 01/2019 26 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 02/2019 02/2019 21 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 03/2019 12/2024 14 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 01/2019 01/2019 1,100 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2019 02/2019 750 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2019 05/2019 600 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2019 12/2024 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 01/2019 01/2019 40 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 02/2019 02/2019 35 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 03/2019 04/2019 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 05/2019 12/2024 12 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2019 01/2019 1,200 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2019 02/2019 800 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2019 05/2019 470 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2019 11/2019 170 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2019 12/2024 170 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 01/2019 01/2019 29 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 02/2019 05/2019 26 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2019 12/2024 14 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2018 11/2018 % 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 12/2018 12/2018 654 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 01/2019 01/2019 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 02/2019 11/2024 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 12/2018 12/2018 1,216 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 01/2019 01/2019 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 02/2019 10/2019 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2019 11/2024 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 12/2018 12/2018 327 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 01/2019 11/2024 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 12/2018 12/2018 46 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 01/2019 01/2019 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 02/2019 12/2023 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 12/2018 04/2021 9,500 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 11/2018 11/2018 3 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 12/2018 12/2021 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2018 11/2018 80 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 12/2018 04/2019 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 05/2019 12/2021 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M03 12/2018 12/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M04 12/2018 12/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M05 12/2018 12/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M06 12/2018 12/2018 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M07 12/2018 12/2018 8,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 11/26/2018 01/31/2019 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M10 12/2018 12/2018 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M11 12/2018 12/2018 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M30 11/2018 11/2018 8,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 11/23/2018 12/13/2018 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 12/14/2018 12/14/2018 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 12/17/2018 01/31/2019 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 11/28/2018 12/10/2018 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 12/11/2018 01/31/2019 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 01/2019 01/2019 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2019 03/2019 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2019 11/2019 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2019 12/2024 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 11/27/2018 12/17/2018 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 12/18/2018 12/18/2018 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 12/19/2018 01/31/2019 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 11/27/2018 12/17/2018 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/18/2018 12/18/2018 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/19/2018 01/31/2019 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 11/27/2018 12/17/2018 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 12/18/2018 12/18/2018 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 12/19/2018 01/31/2019 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 11/26/2018 12/16/2018 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 12/17/2018 01/31/2019 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 11/23/2018 12/13/2018 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 12/14/2018 12/14/2018 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 12/17/2018 01/31/2019 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2018 12/2018 37 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 01/2019 02/2019 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 03/2019 12/2023 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 11/27/2018 12/17/2018 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/18/2018 12/18/2018 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/19/2018 01/31/2019 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 12/2018 12/2018 9 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 01/2019 12/2023 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2018 12/2018 935 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 01/2019 02/2019 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 03/2019 11/2019 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2019 12/2023 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 12/2018 12/2018 467 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 01/2019 11/2019 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 12/2019 12/2023 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 11/26/2018 12/16/2018 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 12/17/2018 01/31/2019 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 11/26/2018 12/16/2018 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 12/17/2018 01/31/2019 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 11/23/2018 12/13/2018 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 12/14/2018 12/14/2018 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 12/17/2018 01/31/2019 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 11/28/2018 01/31/2019 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 01/2019 01/2019 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 02/2019 02/2019 300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 03/2019 12/2024 250 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 01/2019 01/2019 825 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2019 02/2019 685 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 03/2019 04/2019 410 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 05/2019 12/2024 170 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 11/27/2018 12/10/2018 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 12/11/2018 12/18/2018 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 12/19/2018 01/31/2019 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 01/2019 01/2019 45 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2019 02/2019 34 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 03/2019 04/2019 20 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 05/2019 12/2024 10 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 12/15/2018 12/18/2018 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 12/19/2018 01/31/2019 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 11/27/2018 12/18/2018 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 12/19/2018 01/31/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 11/27/2018 12/18/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 12/19/2018 01/31/2019 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 11/27/2018 12/10/2018 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 12/11/2018 12/18/2018 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 12/19/2018 01/31/2019 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2019 01/2019 127,070 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2020 01/2020 61,680 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 61,440 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 11/27/2018 12/10/2018 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 12/11/2018 12/18/2018 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 12/19/2018 01/31/2019 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 12/15/2018 01/31/2019 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 11/27/2018 12/18/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 12/19/2018 01/31/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 11/27/2018 12/18/2018 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 12/19/2018 01/31/2019 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 11/27/2018 12/18/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 12/19/2018 01/31/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 11/27/2018 12/18/2018 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 12/19/2018 01/31/2019 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 12/2018 12/2022 6,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 11/27/2018 12/18/2018 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 12/19/2018 01/31/2019 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 11/26/2018 12/17/2018 170 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 12/18/2018 01/31/2019 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/15/2018 12/18/2018 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/19/2018 01/31/2019 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 11/27/2018 12/18/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 12/19/2018 01/31/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 11/27/2018 12/18/2018 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 12/19/2018 01/31/2019 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2018 01/2019 6,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2019 02/2019 4,900 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 03/2019 06/2019 4,650 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 07/2019 12/2022 2,750 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 11/27/2018 12/18/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 12/19/2018 01/31/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 11/27/2018 12/18/2018 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 12/19/2018 01/31/2019 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 11/27/2018 12/18/2018 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 12/19/2018 01/31/2019 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 11/27/2018 12/18/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 12/19/2018 01/31/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 11/27/2018 12/18/2018 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 12/19/2018 01/31/2019 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 01/2019 01/2019 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 02/2019 12/2024 10 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 11/26/2018 12/17/2018 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 12/18/2018 01/31/2019 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 01/2019 01/2019 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 02/2019 02/2019 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 03/2019 12/2023 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2018 11/2018 4 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 12/2018 04/2019 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2019 12/2021 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2018 11/2018 80 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 12/2018 04/2019 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2019 12/2023 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 01/2019 01/2019 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 02/2019 04/2019 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 05/2019 12/2024 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2019 01/2019 767,180 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2020 01/2020 467,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 466,400 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 11/26/2018 12/14/2018 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 12/17/2018 01/31/2019 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 01/2019 01/2019 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 02/2019 02/2019 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 03/2019 11/2019 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2019 12/2023 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 01/2019 01/2019 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2019 04/2019 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 05/2019 12/2024 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2018 12/2018 1,122 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 01/2019 01/2019 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 02/2019 04/2019 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2019 12/2023 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 12/2018 12/2018 56 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2019 01/2019 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 02/2019 03/2019 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 04/2019 12/2023 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 12/2018 12/2018 1,122 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2019 01/2019 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 02/2019 03/2019 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 04/2019 12/2023 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2018 12/2018 46 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2019 01/2019 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 02/2019 03/2019 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 04/2019 12/2023 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2018 12/2018 1,122 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 01/2019 01/2019 1,200 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2019 04/2019 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2019 12/2023 225 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2018 12/2018 46 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2019 03/2019 40 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 04/2019 12/2023 20 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 12/2018 12/2018 1,029 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2019 01/2019 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 02/2019 03/2019 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 04/2019 12/2023 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 11/27/2018 12/17/2018 3,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 12/18/2018 01/31/2019 1,800 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2019 01/2019 658,500 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/19/2018 01/31/2019 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 12/18/2018 01/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/19/2018 01/31/2019 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/18/2018 12/18/2018 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/19/2018 01/31/2019 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 11/26/2018 12/14/2018 2,750 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 12/17/2018 01/31/2019 1,500 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 11/29/2018 12/17/2018 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 11/27/2018 12/17/2018 300 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 12/18/2018 01/31/2019 100 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/19/2018 01/31/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/19/2018 01/31/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 12/18/2018 01/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/18/2018 12/18/2018 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/19/2018 01/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 12/19/2018 01/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/18/2018 12/18/2018 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/19/2018 01/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 12/19/2018 01/31/2019 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/18/2018 12/18/2018 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/19/2018 01/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 11/27/2018 12/31/2018 150 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 01/01/2019 01/31/2019 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 11/27/2018 12/12/2018 2,600 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 12/13/2018 01/31/2019 1,800 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2019 01/2019 754,000 USD 25.000%
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 01/2021 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 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/19/2018 01/31/2019 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/18/2018 12/18/2018 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/19/2018 01/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/19/2018 01/31/2019 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/18/2018 12/18/2018 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/19/2018 01/31/2019 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 11/26/2018 12/13/2018 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/14/2018 12/17/2018 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/18/2018 01/31/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 11/26/2018 12/07/2018 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/10/2018 12/17/2018 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/18/2018 01/31/2019 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 12/19/2018 01/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/18/2018 12/18/2018 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/19/2018 01/31/2019 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/26/2018 12/14/2018 2,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/17/2018 01/31/2019 1,000 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 12/19/2018 01/31/2019 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/15/2018 12/18/2018 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/19/2018 01/31/2019 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 11/27/2018 12/17/2018 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/18/2018 12/18/2018 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/19/2018 01/31/2019 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 01/2019 01/2019 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 02/2019 05/2019 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2019 12/2024 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 12/19/2018 01/31/2019 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/18/2018 12/18/2018 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/19/2018 01/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 11/27/2018 12/14/2018 300 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 12/15/2018 01/31/2019 100 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 11/27/2018 12/14/2018 3,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 12/17/2018 01/31/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/15/2018 12/18/2018 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/19/2018 01/31/2019 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/18/2018 12/18/2018 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/19/2018 01/31/2019 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/15/2018 12/18/2018 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/19/2018 01/31/2019 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 11/27/2018 12/17/2018 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 12/18/2018 12/18/2018 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 12/19/2018 01/31/2019 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 11/27/2018 12/14/2018 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 12/15/2018 12/18/2018 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 12/19/2018 01/31/2019 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 11/27/2018 12/17/2018 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 12/18/2018 01/31/2019 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 11/2018 11/2018 % 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 12/2018 12/2018 841 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 01/2019 12/2023 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 12/2018 12/2018 18 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 01/2019 01/2019 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 02/2019 11/2024 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 11/30/2018 01/31/2019 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 11/26/2018 12/11/2018 2,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 12/12/2018 12/17/2018 2,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 12/18/2018 01/31/2019 2,250 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 11/2018 11/2018 % 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 12/2018 12/2018 60 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 01/2019 01/2019 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 02/2019 11/2024 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 11/26/2018 12/13/2018 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 12/14/2018 12/17/2018 115 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 12/18/2018 01/31/2019 100 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 12/2018 12/2018 1,122 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 01/2019 01/2019 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 02/2019 04/2019 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 05/2019 12/2023 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 01/2019 01/2019 36 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 02/2019 02/2019 26 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 03/2019 12/2024 14 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 11/2018 11/2018 % 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 12/2018 12/2018 561 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 01/2019 01/2019 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 02/2019 11/2024 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 11/2018 11/2018 % 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 12/2018 12/2018 561 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 01/2019 01/2019 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 02/2019 11/2024 200 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2018 12/2018 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 01/2019 01/2019 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 02/2019 04/2019 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 05/2019 10/2019 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2019 12/2023 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 11/2018 12/2018 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 01/2019 01/2019 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 02/2019 04/2019 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 05/2019 10/2019 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 11/2019 12/2023 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 01/2019 01/2019 1,350 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2019 02/2019 950 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 03/2019 04/2019 600 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 05/2019 12/2024 240 USD 18.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 12/2018 12/2018 1,122 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 01/2019 01/2019 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 02/2019 12/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 12/2018 12/2018 46 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 01/2019 12/2023 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 12/2018 12/2018 1,122 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 01/2019 01/2019 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 02/2019 03/2019 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 04/2019 12/2023 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 12/2018 12/2018 46 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 01/2019 01/2019 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 02/2019 12/2023 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 01/2019 01/2019 1,300 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 02/2019 02/2019 1,100 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2019 05/2019 630 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 06/2019 12/2024 240 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 11/30/2018 12/21/2018 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 12/24/2018 01/31/2019 1,000 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 01/2019 01/2019 35 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2019 02/2019 25 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 03/2019 12/2024 13 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 11/30/2018 12/13/2018 2,300 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 12/14/2018 01/31/2019 1,200 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 11/28/2018 12/10/2018 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 12/11/2018 12/18/2018 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 12/19/2018 01/31/2019 750 USD 0.08
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 11/2018 11/2018 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 12/2018 12/2018 46 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 01/2019 01/2019 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 02/2019 12/2023 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2018 11/2018 % 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2018 12/2018 32 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 01/2019 01/2019 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 02/2019 10/2019 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2019 11/2024 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2018 11/2018 % 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 12/2018 12/2018 42 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2019 01/2019 40 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 02/2019 03/2019 35 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 04/2019 10/2019 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2019 11/2024 15 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 11/26/2018 12/13/2018 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 12/14/2018 01/31/2019 100 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 11/2018 11/2018 % 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 12/2018 12/2018 28 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 01/2019 03/2019 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 04/2019 11/2024 10 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2018 11/2018 % 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 12/2018 12/2018 561 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 01/2019 01/2019 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 02/2019 11/2024 200 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 01/2019 01/2019 800 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2019 02/2019 600 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 03/2019 04/2019 250 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 05/2019 12/2024 150 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 11/27/2018 12/14/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 12/15/2018 01/31/2019 100 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 11/27/2018 12/14/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 12/15/2018 01/31/2019 100 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 11/27/2018 12/14/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 12/15/2018 01/31/2019 100 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2018 12/2018 2,100 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 01/2019 12/2025 2,100 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 12/2018 12/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 01/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 12/2018 12/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 01/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 12/2018 12/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 01/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 12/2018 12/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 01/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 12/2018 12/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 01/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL DAILY EUROP UNION ALLOWANCE(EUA) FU EUL 12/03/2018 12/12/2018 1,500 EUR 0.035
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 11/2018 12/2018 1,250 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 01/2019 11/2020 1,250 USD 15.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 12/2018 12/2021 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 11/2018 11/2018 1,858 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 12/2018 12/2018 1,342 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 01/2019 01/2019 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 02/2019 05/2019 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 06/2019 06/2019 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 07/2019 10/2021 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2018 11/2018 2,200 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 12/2018 12/2018 842 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 01/2019 01/2019 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 02/2019 04/2019 750 USD 15.000%

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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