Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2019 01/2019 255,000 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 01/30/2018 02/28/2018 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 01/24/2018 02/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 01/30/2018 02/28/2018 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 01/24/2018 01/29/2018 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 01/30/2018 02/28/2018 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 01/03/2018 01/22/2018 2,000 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 01/23/2018 02/28/2018 1,000 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 01/08/2018 01/25/2018 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 01/04/2018 01/23/2018 300 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 01/24/2018 02/28/2018 100 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 01/30/2018 02/28/2018 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 01/30/2018 02/28/2018 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 01/24/2018 02/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 01/24/2018 01/29/2018 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 01/30/2018 02/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 01/30/2018 02/28/2018 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 01/24/2018 01/29/2018 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 01/30/2018 02/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 01/30/2018 02/28/2018 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 01/24/2018 01/29/2018 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 01/30/2018 02/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 01/04/2018 01/31/2018 150 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 02/01/2018 02/28/2018 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 01/04/2018 01/22/2018 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 01/23/2018 02/28/2018 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2019 01/2022 306,000 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2020 01/2020 308,400 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2021 307,200 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 304,800 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 01/30/2018 02/28/2018 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 01/24/2018 01/29/2018 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 01/30/2018 02/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 01/30/2018 02/28/2018 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 01/24/2018 01/29/2018 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 01/30/2018 02/28/2018 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 01/03/2018 01/21/2018 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 01/22/2018 01/28/2018 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 01/29/2018 02/28/2018 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 01/03/2018 01/17/2018 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 01/18/2018 01/26/2018 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 01/29/2018 02/28/2018 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 01/30/2018 02/28/2018 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 01/24/2018 01/29/2018 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 01/30/2018 02/28/2018 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 01/02/2018 01/19/2018 2,000 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 01/22/2018 02/28/2018 1,000 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 01/30/2018 02/28/2018 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 01/23/2018 01/29/2018 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 01/30/2018 02/28/2018 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 01/04/2018 01/23/2018 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 01/24/2018 01/29/2018 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 01/30/2018 02/28/2018 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 02/2018 02/2018 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 03/2018 06/2018 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 07/2018 12/2023 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 01/30/2018 02/28/2018 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 01/24/2018 01/29/2018 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 01/30/2018 02/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 01/04/2018 01/22/2018 200 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 01/23/2018 02/28/2018 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 01/04/2018 01/22/2018 1,700 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 01/23/2018 02/28/2018 1,200 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 01/23/2018 01/29/2018 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 01/30/2018 02/28/2018 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 01/24/2018 01/29/2018 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 01/30/2018 02/28/2018 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 01/23/2018 01/29/2018 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 01/30/2018 02/28/2018 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 01/04/2018 01/23/2018 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 01/24/2018 01/29/2018 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 01/30/2018 02/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 01/04/2018 01/22/2018 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 01/23/2018 01/29/2018 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 01/30/2018 02/28/2018 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 01/04/2018 01/23/2018 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 01/24/2018 02/28/2018 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 01/2018 01/2018 290 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 02/2018 12/2023 275 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 01/2018 01/2018 12 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 02/2018 02/2018 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 03/2018 12/2023 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 01/06/2018 02/28/2018 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 01/03/2018 01/19/2018 2,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 01/22/2018 01/26/2018 2,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 01/29/2018 02/28/2018 2,250 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 01/2018 01/2018 29 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 02/2018 02/2018 25 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 03/2018 12/2023 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 01/03/2018 01/21/2018 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 01/22/2018 01/28/2018 115 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 01/29/2018 02/28/2018 100 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 01/2018 01/2018 483 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 02/2018 02/2018 600 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 03/2018 05/2018 400 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 06/2018 12/2023 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 02/2018 02/2018 14 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 03/2018 03/2018 11 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 04/2018 01/2024 9 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 01/2018 01/2018 193 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 02/2018 02/2018 200 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 03/2018 12/2023 125 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 01/2018 01/2018 193 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 02/2018 02/2018 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 03/2018 12/2023 125 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 01/2018 01/2018 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 02/2018 02/2018 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 03/2018 05/2018 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 06/2018 11/2018 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 12/2018 12/2023 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 01/2018 01/2018 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 02/2018 02/2018 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 03/2018 05/2018 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 06/2018 11/2018 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 12/2018 12/2023 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2018 02/2018 1,000 USD 25.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 03/2018 03/2018 600 USD 25.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 04/2018 05/2018 220 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 06/2018 12/2023 200 USD 12.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 01/2018 01/2018 387 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 02/2018 02/2018 500 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 03/2018 12/2023 325 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 01/2018 01/2018 16 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 02/2018 12/2023 15 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 01/2018 01/2018 483 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 02/2018 02/2018 600 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 03/2018 04/2018 400 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 05/2018 12/2023 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 01/2018 01/2018 22 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 02/2018 02/2018 25 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 03/2018 12/2023 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 02/2018 02/2018 950 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2018 03/2018 575 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 04/2018 06/2018 330 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 07/2018 12/2023 240 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 01/09/2018 01/31/2018 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 02/01/2018 02/28/2018 1,000 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2018 02/2018 13 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 03/2018 03/2018 10 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 04/2018 12/2023 8 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 01/09/2018 01/23/2018 1,700 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 01/24/2018 02/28/2018 1,200 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 01/05/2018 01/16/2018 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 01/17/2018 01/24/2018 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 01/25/2018 02/28/2018 750 USD 0.08
NYM ELECTRICITY AEP-DAYTON HUB OFF-PEAK MONTHLY VP 12/2017 12/2017 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 01/2018 01/2018 16 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 02/2018 02/2018 15 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 03/2018 12/2023 10 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 01/2018 01/2018 11 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 02/2018 02/2018 13 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 03/2018 11/2018 8 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2018 12/2023 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2018 01/2018 19 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 02/2018 02/2018 25 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 03/2018 04/2018 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 05/2018 12/2023 12 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 01/03/2018 01/21/2018 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 01/22/2018 02/28/2018 100 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 01/2018 01/2018 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 02/2018 04/2018 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 05/2018 12/2023 7 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 01/2018 01/2018 180 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 02/2018 02/2018 220 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 03/2018 12/2023 150 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2018 02/2018 365 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 03/2018 03/2018 250 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 04/2018 05/2018 100 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 06/2018 12/2023 100 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 01/04/2018 01/22/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 01/23/2018 02/28/2018 100 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 01/04/2018 01/22/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 01/23/2018 02/28/2018 100 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 01/04/2018 01/22/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 01/23/2018 02/28/2018 100 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 01/2018 01/2018 650 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 02/2018 12/2020 650 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 01/2018 01/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 02/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 01/2018 01/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 02/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 01/2018 01/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 02/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 01/2018 01/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 02/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 01/2018 01/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 02/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL DAILY EUROP UNION ALLOWANCE(EUA) FU EUL 01/10/2018 01/22/2018 1,500 EUR 0.035
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 01/2018 12/2021 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 01/2018 01/2018 2,748 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 02/2018 02/2018 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 03/2018 11/2020 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 07/2018 07/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 01/2018 01/2018 1,648 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 02/2018 02/2018 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 03/2018 11/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 06/2018 07/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2018 01/2018 1,648 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 02/2018 02/2018 1,100 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 03/2018 10/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2018 07/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 01/2018 01/2018 1,648 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 02/2018 02/2018 1,600 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 03/2018 07/2018 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 08/2018 08/2018 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2018 01/2018 1,451 USD 0.05
NYM ETHANOL CHICAGO ETHANOL FUT CU 02/2018 02/2018 2,700 USD 0.04
NYM ETHANOL CHICAGO ETHANOL FUT CU 03/2018 07/2018 2,400 USD 0.03
NYM ETHANOL CHICAGO ETHANOL FUT CU 08/2018 12/2020 2,000 USD 0.03
NYM ETHANOL NEW YORK ETHANOL FUT EZ 01/2018 01/2018 3,000 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 02/2018 02/2018 2,800 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 03/2018 12/2020 2,700 USD 0.05
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 01/2018 01/2018 1,161 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 02/2018 12/2020 1,600 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 01/02/2018 01/31/2018 2,003 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 02/01/2018 03/29/2018 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 01/2018 01/2018 1,814 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 02/2018 02/2018 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 03/2018 05/2018 2,300 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 06/2018 12/2020 1,750 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 01/2018 01/2018 1,451 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 02/2018 12/2019 3,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 01/2018 01/2018 967 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 02/2018 12/2019 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 01/2018 01/2018 580 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 02/2018 12/2020 750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 01/2018 01/2018 1,451 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 02/2018 12/2020 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 01/2018 01/2018 580 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 02/2018 12/2019 1,200 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 01/2018 01/2018 967 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 02/2018 12/2020 1,400 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 01/2018 01/2018 532 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 02/2018 12/2020 700 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 01/2018 01/2018 1,403 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 02/2018 12/2020 1,600 USD 0.025
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 01/2018 01/2018 967 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 02/2018 12/2020 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 01/2018 01/2018 774 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 02/2018 12/2020 1,100 USD 0.025
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 01/2018 01/2018 1,645 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 02/2018 12/2020 1,700 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 01/2018 01/2020 350 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 01/2018 01/2020 350 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 01/2018 01/2018 451 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 02/2018 12/2019 1,000 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 01/2018 12/2021 350 USD 0.04
NYM METALS PALLADIUM FUTURES NYMEX PA 01/2018 01/2018 7,500 USD 0.1
NYM METALS PALLADIUM FUTURES NYMEX PA 02/2018 02/2018 6,500 USD 0.07
NYM METALS PALLADIUM FUTURES NYMEX PA 03/2018 03/2018 5,500 USD 0.07
NYM METALS PALLADIUM FUTURES NYMEX PA 06/2018 03/2019 4,750 USD 0.07
NYM METALS IRON ORE(PLATTS) FUT PIO 01/2018 01/2018 1,038 USD 0.05
NYM METALS IRON ORE(PLATTS) FUT PIO 02/2018 12/2020 2,300 USD 0.038
NYM METALS PLATINUM FUTURES NYMEX PL 01/2018 01/2018 1,600 USD 0.045
NYM METALS PLATINUM FUTURES NYMEX PL 02/2018 01/2019 1,600 USD 0.03
NYM METALS PLATINUM FUTURES TAS PLT 04/2018 04/2018 1,600 USD 0.03
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 03/2018 03/2018 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 04/2018 04/2018 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 01/2018 01/2018 1,580 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 02/2018 12/2020 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 01/2018 01/2018 986 USD 0.07
NYM METALS IRON ORE FUTURES TIO 02/2018 04/2018 2,300 USD 0.05
NYM METALS IRON ORE FUTURES TIO 05/2018 12/2021 2,300 USD 0.038
NYM METALS URANIUM FUTURES UX 01/2018 12/2022 900 USD 0.05
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 02/2018 02/2018 50 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 03/2018 06/2018 35 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 07/2018 01/2020 35 USD 0.08
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 02/2020 12/2021 40 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2019 01/2019 2,468 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 2,256 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 2,280 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2029 2,400 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2018 04/2018 2,208 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2019 04/2019 1,267 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2020 04/2021 1,316 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2027 1,400 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2018 11/2018 1,375 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2020 940 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2027 1,000 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 02/2018 02/2018 180 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 03/2018 12/2021 150 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 02/2018 02/2018 270 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 03/2018 12/2021 220 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 02/2018 02/2018 170 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 03/2018 12/2021 95 USD 0.025
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 02/2018 02/2018 4,600 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 03/2018 03/2018 3,350 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 04/2018 10/2018 1,450 USD 25.000%
NYM NATURAL GAS ALGONQUIN CITYGATES BASIS B4 11/2018 10/2020 1,450 USD 15.000%
NYM NATURAL GAS CIG BASIS CI 02/2018 02/2018 325 USD 0.025
NYM NATURAL GAS CIG BASIS CI 03/2018 09/2020 110 USD 0.025
NYM NATURAL GAS CIG BASIS CI 10/2020 12/2021 180 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 02/2018 02/2018 80 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 03/2018 03/2018 60 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 04/2018 01/2019 50 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 02/2019 12/2021 70 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2018 02/2018 1,425 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2018 03/2018 1,250 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2018 09/2018 400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2018 01/2019 500 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2018 01/2018 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2018 02/2018 700 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2018 03/2018 950 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2018 10/2018 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2018 09/2018 180 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2018 02/2019 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2019 03/2019 380 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2019 01/2023 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2019 10/2019 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 170 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2020 10/2022 140 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2018 01/2018 700 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2018 02/2018 1,200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2018 03/2018 1,100 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2018 04/2018 275 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2018 05/2018 280 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2018 01/2019 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2018 10/2018 350 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2018 01/2018 1,425 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2018 02/2018 1,450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2018 03/2018 1,250 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2018 09/2018 500 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2018 01/2019 600 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2018 03/2018 1,200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2018 02/2018 1,325 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2018 12/2018 400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2018 01/2019 500 USD 10.000%
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 02/2018 02/2018 970 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 03/2018 03/2018 838 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 04/2018 04/2018 675 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 05/2018 05/2018 656 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 06/2018 06/2018 625 USD 0.08
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 07/2018 10/2018 478 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2018 03/2019 465 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 04/2019 10/2019 371 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2019 10/2021 378 USD 0.025
NYM NATURAL GAS SUMAS NAT GAS PLATTS FIXED PRICE DVS 11/2021 12/2021 390 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2018 02/2018 1,650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2018 03/2018 1,600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2018 04/2018 1,500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2018 04/2019 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2019 06/2019 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2019 11/2019 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2019 12/2019 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2020 01/2020 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2020 02/2020 420 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2020 04/2020 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2020 01/2023 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2018 02/2018 1,425 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2018 03/2018 1,250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2018 05/2018 355 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2018 08/2019 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2018 03/2019 500 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2019 05/2020 280 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2020 12/2020 240 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2021 01/2021 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2018 02/2018 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2018 03/2018 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2018 10/2018 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2018 09/2018 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2018 02/2019 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2019 03/2019 380 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2019 01/2022 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2019 10/2019 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 170 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2020 10/2021 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2018 02/2018 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2018 03/2018 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2018 04/2018 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2018 05/2018 280 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2018 01/2019 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2018 10/2018 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2019 02/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2019 03/2019 380 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2019 08/2020 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2019 10/2020 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2020 01/2021 140 USD 10.000%
NYM NATURAL GAS COLUMBIA GULF ONSHORE BASIS FUT GL 02/2018 02/2018 40 USD 0.025
NYM NATURAL GAS COLUMBIA GULF ONSHORE BASIS FUT GL 03/2018 12/2021 30 USD 0.025
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2018 02/2018 1,650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2018 03/2018 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2018 04/2018 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2018 04/2019 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2019 06/2019 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2019 11/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2019 12/2019 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2020 01/2020 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2020 02/2020 420 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2020 04/2020 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2020 01/2021 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2018 02/2018 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2018 03/2018 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2018 06/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2018 03/2019 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 07/2019 11/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2019 01/2021 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2018 02/2018 1,425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2018 03/2018 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2018 08/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2018 03/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2019 01/2020 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2020 01/2021 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2018 02/2018 1,325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2018 03/2018 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2018 11/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2018 02/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2019 01/2021 200 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 02/2018 02/2018 12 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 03/2018 03/2018 7 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 04/2018 12/2018 6 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2018 02/2018 2,200 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2018 03/2018 2,150 USD 0.04
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2018 04/2018 1,500 USD 0.035
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2018 05/2018 1,425 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2018 06/2018 1,300 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2018 07/2018 1,150 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2018 10/2018 1,150 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2018 01/2019 1,100 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2019 03/2019 1,100 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2019 10/2019 725 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2019 10/2021 750 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 12/2030 800 USD 0.013
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2018 02/2018 2,200 USD 0.08
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2018 03/2018 2,150 USD 0.04
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2018 04/2018 1,500 USD 0.035
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2018 05/2018 1,425 USD 0.03
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2018 06/2018 1,300 USD 0.03
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2018 07/2018 1,150 USD 0.03
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 08/2018 10/2018 1,150 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2018 01/2019 1,100 USD 0.025
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2019 03/2019 1,100 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2019 10/2019 725 USD 0.015
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2019 10/2021 750 USD 0.013
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2021 12/2021 800 USD 0.013
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 02/2018 02/2018 2,200 USD 0.08
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 03/2018 03/2018 2,150 USD 0.04
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 04/2018 04/2018 1,500 USD 0.035
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2018 02/2018 2,200 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2018 03/2018 2,150 USD 0.04
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2018 04/2018 1,500 USD 0.035
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2018 05/2018 1,425 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2018 06/2018 1,300 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2018 07/2018 1,150 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2018 10/2018 1,150 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2018 01/2019 1,100 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2019 03/2019 1,100 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2019 10/2019 725 USD 0.015
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2019 10/2021 750 USD 0.013
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 12/2023 800 USD 0.013
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 01/2018 01/2018 387 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 02/2018 10/2020 75 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 01/2018 01/2018 241 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 02/2018 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 02/2018 03/2018 2,700 USD 0.08
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 04/2018 04/2018 3,700 USD 0.08
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 05/2018 12/2020 3,300 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 02/2018 02/2018 % 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 03/2018 12/2021 4,000 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 01/2018 02/2018 550 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 03/2018 03/2018 537 USD 0.04
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2018 04/2018 375 USD 0.035
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 05/2018 05/2018 356 USD 0.03
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 06/2018 06/2018 325 USD 0.03
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 07/2018 07/2018 287 USD 0.03

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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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