Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 05/07/2019 05/23/2019 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 05/24/2019 06/30/2019 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 05/06/2019 05/22/2019 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 05/23/2019 05/28/2019 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 05/29/2019 06/28/2019 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 05/09/2019 06/30/2019 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 06/2019 06/2019 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 07/2019 07/2019 300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 08/2019 12/2024 250 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 06/2019 06/2019 325 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 07/2019 07/2019 265 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 08/2019 09/2019 160 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2019 05/2025 80 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 05/08/2019 05/20/2019 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 05/21/2019 05/30/2019 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 05/31/2019 06/28/2019 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 06/2019 06/2019 20 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 07/2019 07/2019 14 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2019 09/2019 10 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2019 12/2024 5 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 05/25/2019 05/30/2019 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 05/31/2019 06/30/2019 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 05/08/2019 05/30/2019 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 05/31/2019 06/30/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 05/08/2019 05/30/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 05/31/2019 06/30/2019 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 05/08/2019 05/20/2019 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 05/21/2019 05/30/2019 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 05/31/2019 06/28/2019 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2020 01/2020 33,410 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 33,280 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 33,150 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 05/08/2019 05/20/2019 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 05/21/2019 05/30/2019 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 05/31/2019 06/28/2019 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 05/25/2019 06/30/2019 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 05/08/2019 05/30/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 05/31/2019 06/30/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 05/08/2019 05/30/2019 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 05/31/2019 06/28/2019 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 05/08/2019 05/30/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 05/31/2019 06/30/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 05/08/2019 05/30/2019 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 05/31/2019 06/28/2019 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 06/2019 12/2022 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 05/08/2019 05/30/2019 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 05/31/2019 06/28/2019 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 05/07/2019 05/29/2019 170 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 05/30/2019 06/30/2019 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 05/25/2019 05/30/2019 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 05/31/2019 06/30/2019 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 05/08/2019 05/30/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 05/31/2019 06/30/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 05/08/2019 05/30/2019 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 05/31/2019 06/28/2019 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2019 06/2019 4,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 07/2019 07/2019 3,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 08/2019 11/2019 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2019 12/2022 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 05/08/2019 05/30/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 05/31/2019 06/30/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 05/08/2019 05/30/2019 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 05/31/2019 06/28/2019 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 05/08/2019 05/30/2019 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 05/31/2019 06/28/2019 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 05/08/2019 05/30/2019 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 05/31/2019 06/30/2019 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 05/08/2019 05/30/2019 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 05/31/2019 06/28/2019 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 06/2019 06/2019 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 07/2019 12/2024 10 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 05/07/2019 05/29/2019 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 05/30/2019 06/30/2019 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 06/2019 06/2019 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 07/2019 07/2019 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 08/2019 12/2023 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 04/2019 04/2019 % 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2019 05/2019 23 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 06/2019 10/2019 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2019 12/2022 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 04/2019 04/2019 % 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2019 05/2019 464 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 06/2019 10/2019 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2019 12/2024 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 06/2019 06/2019 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 07/2019 09/2019 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 10/2019 12/2024 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2020 01/2020 233,600 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 233,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 234,000 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 05/07/2019 05/23/2019 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 05/24/2019 06/28/2019 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2019 06/2019 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 07/2019 07/2019 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2019 04/2020 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 05/2020 12/2023 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 06/2019 06/2019 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 07/2019 09/2019 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2019 12/2024 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2019 05/2019 658 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 06/2019 06/2019 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 07/2019 09/2019 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2019 12/2024 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2019 05/2019 32 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 06/2019 06/2019 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2019 08/2019 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2019 12/2024 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2019 05/2019 658 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 06/2019 06/2019 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2019 08/2019 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2019 12/2024 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2019 05/2019 27 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 06/2019 06/2019 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2019 08/2019 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2019 12/2024 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2019 05/2019 329 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 06/2019 06/2019 600 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 07/2019 09/2019 350 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2019 03/2020 175 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2020 12/2024 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2019 05/2019 19 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 06/2019 06/2019 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2019 08/2019 20 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2019 12/2024 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2019 05/2019 603 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 06/2019 06/2019 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2019 08/2019 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2019 12/2024 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 05/08/2019 05/24/2019 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 05/28/2019 06/28/2019 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2020 01/2020 179,900 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 05/31/2019 06/30/2019 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 05/28/2019 06/28/2019 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 05/31/2019 06/30/2019 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 05/28/2019 05/30/2019 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 05/31/2019 06/28/2019 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 05/07/2019 05/23/2019 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 05/24/2019 06/28/2019 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 05/09/2019 05/28/2019 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 05/08/2019 05/24/2019 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 05/25/2019 06/30/2019 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 05/31/2019 06/30/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 05/31/2019 06/30/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 05/28/2019 06/28/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 05/28/2019 05/30/2019 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 05/31/2019 06/28/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 05/31/2019 06/30/2019 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 05/28/2019 05/30/2019 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 05/31/2019 06/28/2019 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 05/31/2019 06/30/2019 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 05/28/2019 05/30/2019 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 05/31/2019 06/28/2019 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 05/08/2019 05/31/2019 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 06/01/2019 06/30/2019 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 05/08/2019 05/22/2019 1,600 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 05/23/2019 06/28/2019 1,000 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2020 01/2020 179,900 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2024 179,200 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2022 178,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 177,800 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 05/31/2019 06/30/2019 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 05/28/2019 05/30/2019 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 05/31/2019 06/28/2019 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 05/31/2019 06/30/2019 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 05/28/2019 05/30/2019 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 05/31/2019 06/28/2019 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 05/07/2019 05/23/2019 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 05/24/2019 05/29/2019 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 05/30/2019 06/30/2019 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 05/07/2019 05/17/2019 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 05/20/2019 05/29/2019 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 05/30/2019 06/28/2019 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 05/31/2019 06/30/2019 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 05/28/2019 05/30/2019 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 05/31/2019 06/28/2019 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 05/06/2019 05/22/2019 2,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 05/23/2019 05/28/2019 1,250 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 05/29/2019 06/28/2019 1,000 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 05/31/2019 06/30/2019 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 05/25/2019 05/30/2019 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 05/31/2019 06/30/2019 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 05/08/2019 05/24/2019 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 05/28/2019 05/30/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 05/31/2019 06/28/2019 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2019 06/2019 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 07/2019 10/2019 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 11/2019 12/2024 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 05/31/2019 06/30/2019 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 05/28/2019 05/30/2019 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 05/31/2019 06/28/2019 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 05/08/2019 05/24/2019 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 05/25/2019 06/30/2019 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 05/08/2019 05/24/2019 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 05/28/2019 06/28/2019 1,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 05/25/2019 05/30/2019 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 05/31/2019 06/30/2019 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 05/28/2019 05/30/2019 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 05/31/2019 06/28/2019 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 05/25/2019 05/30/2019 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 05/31/2019 06/30/2019 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 05/08/2019 05/24/2019 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 05/28/2019 05/30/2019 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 05/31/2019 06/28/2019 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 05/08/2019 05/24/2019 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 05/25/2019 05/30/2019 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 05/31/2019 06/30/2019 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 05/08/2019 05/24/2019 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 05/28/2019 06/28/2019 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 05/2019 05/2019 493 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 06/2019 12/2024 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 05/2019 05/2019 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 06/2019 06/2019 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 07/2019 04/2025 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 05/11/2019 06/30/2019 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 05/07/2019 05/21/2019 2,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 05/22/2019 05/29/2019 2,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 05/30/2019 06/28/2019 2,250 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 05/2019 05/2019 35 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 06/2019 06/2019 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 07/2019 04/2025 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 05/07/2019 05/23/2019 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 05/24/2019 05/29/2019 115 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 05/30/2019 06/30/2019 100 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 05/2019 05/2019 658 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 06/2019 06/2019 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 07/2019 09/2019 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2019 12/2024 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 06/2019 06/2019 16 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 07/2019 07/2019 11 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 08/2019 05/2025 6 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 05/2019 05/2019 329 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 06/2019 06/2019 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 07/2019 04/2025 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 05/2019 05/2019 329 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 06/2019 06/2019 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 07/2019 04/2025 200 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 05/2019 05/2019 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 06/2019 06/2019 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 07/2019 09/2019 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2019 03/2020 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 04/2020 12/2024 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 05/2019 05/2019 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 06/2019 06/2019 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 07/2019 09/2019 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2019 03/2020 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 04/2020 12/2024 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 06/2019 06/2019 700 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 07/2019 07/2019 450 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 08/2019 09/2019 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2019 12/2024 120 USD 18.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 05/2019 05/2019 658 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 06/2019 06/2019 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 07/2019 12/2024 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 05/2019 05/2019 27 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 06/2019 12/2024 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 05/2019 05/2019 658 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 06/2019 06/2019 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 07/2019 08/2019 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 09/2019 12/2024 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 05/2019 05/2019 27 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 06/2019 06/2019 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 07/2019 12/2024 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 06/2019 06/2019 600 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 07/2019 07/2019 500 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 08/2019 10/2019 300 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 11/2019 12/2024 130 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 05/13/2019 06/03/2019 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 06/04/2019 06/28/2019 1,300 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 06/2019 06/2019 15 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 07/2019 07/2019 10 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 08/2019 12/2024 5 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 05/13/2019 05/23/2019 2,700 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 05/24/2019 06/04/2019 1,800 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 06/05/2019 06/28/2019 1,500 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 05/09/2019 05/21/2019 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 05/22/2019 05/28/2019 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 05/29/2019 06/29/2019 750 USD 0.08
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 05/2019 05/2019 27 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 06/2019 06/2019 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 07/2019 12/2024 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 05/2019 05/2019 19 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 06/2019 06/2019 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 07/2019 03/2020 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 04/2020 04/2025 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 05/2019 05/2019 13 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 06/2019 06/2019 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 07/2019 08/2019 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2019 03/2020 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 04/2020 04/2025 7 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 05/07/2019 05/23/2019 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 05/24/2019 06/30/2019 100 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 05/2019 05/2019 16 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 06/2019 08/2019 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 09/2019 04/2025 10 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 05/2019 05/2019 329 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 06/2019 06/2019 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 07/2019 04/2025 200 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 06/2019 06/2019 350 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 07/2019 07/2019 250 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 08/2019 09/2019 120 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2019 12/2024 70 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 05/08/2019 05/24/2019 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 05/25/2019 06/30/2019 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 05/08/2019 05/24/2019 200 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 05/25/2019 06/30/2019 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 05/08/2019 05/24/2019 200 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 05/25/2019 06/30/2019 60 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 05/2019 06/2019 2,300 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 07/2019 12/2025 2,300 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 05/2019 05/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 06/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 05/2019 05/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 06/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 05/2019 05/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 06/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 05/2019 05/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 06/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 05/2019 05/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 06/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 05/2019 05/2019 1,250 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 06/2019 04/2021 1,250 USD 15.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 05/2019 12/2022 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 05/2019 05/2019 1,897 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 06/2019 06/2019 650 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 07/2019 03/2022 450 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 11/2019 11/2019 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 05/2019 05/2019 1,397 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 06/2019 06/2019 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 07/2019 09/2019 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 10/2019 11/2019 850 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 12/2019 03/2020 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2019 05/2019 1,397 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 06/2019 06/2019 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 07/2019 08/2019 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 09/2019 11/2019 850 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 12/2019 02/2020 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 05/2019 05/2019 1,397 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 06/2019 06/2019 1,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 07/2019 11/2019 850 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 12/2019 12/2019 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 05/2019 05/2019 903 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 06/2019 06/2019 1,800 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 07/2019 11/2019 1,600 USD 20.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2019 04/2022 1,300 USD 20.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 05/2019 05/2019 2,100 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 06/2019 04/2022 1,900 USD 0.05
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 05/2019 05/2019 2,700 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 06/2019 12/2020 2,200 EUR 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 05/2019 12/2020 3,000 USD 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 05/2019 05/2019 967 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 06/2019 04/2022 1,500 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 05/01/2019 05/31/2019 1,935 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 06/03/2019 07/31/2019 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 05/2019 05/2019 1,580 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 06/2019 12/2024 3,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 05/2019 05/2019 2,032 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 06/2019 12/2024 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 05/01/2019 05/31/2019 2,520 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 06/03/2019 07/31/2019 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 05/2019 05/2019 2,709 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 06/2019 06/2019 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 07/2019 09/2019 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 10/2019 12/2021 3,000 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 05/2019 05/2019 1,896 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 06/2019 06/2019 2,900 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 07/2019 12/2024 1,300 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 05/2019 05/2019 903 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 06/2019 04/2021 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 05/01/2019 05/31/2019 840 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 06/03/2019 07/31/2019 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 05/2019 05/2019 767 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 06/2019 06/2019 1,100 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 07/2019 09/2019 800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 10/2019 12/2024 600 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 05/10/2019 08/22/2019 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 05/01/2019 05/31/2019 739 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 06/03/2019 07/31/2019 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 05/01/2019 05/31/2019 2,268 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 06/03/2019 07/31/2019 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 05/10/2019 08/22/2019 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 05/01/2019 05/31/2019 2,184 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 06/03/2019 07/31/2019 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 05/2019 05/2019 1,467 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 06/2019 06/2019 3,250 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 07/2019 09/2019 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 10/2019 12/2021 1,700 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 05/01/2019 05/31/2019 756 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 06/03/2019 07/31/2019 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 05/01/2019 05/31/2019 672 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 06/03/2019 07/31/2019 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 05/01/2019 05/31/2019 1,344 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 06/03/2019 07/31/2019 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 05/01/2019 05/31/2019 1,680 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 06/03/2019 07/31/2019 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 05/2019 05/2019 496 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 06/2019 06/2019 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 07/2019 04/2021 900 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 05/2019 05/2019 903 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 06/2019 06/2019 1,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 07/2019 04/2022 1,750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 05/2019 05/2019 806 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 06/2019 12/2021 1,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 05/2019 05/2019 903 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 06/2019 06/2019 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 07/2019 12/2021 800 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 05/2019 05/2019 1,129 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 06/2019 12/2024 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 05/01/2019 05/31/2019 1,008 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 06/03/2019 07/31/2019 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 05/2019 05/2019 496 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 06/2019 04/2022 650 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 05/01/2019 05/31/2019 1,008 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 06/03/2019 07/31/2019 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2019 05/2019 722 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 06/2019 06/2019 1,250 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2019 10/2019 1,100 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2019 05/2021 600 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 06/2021 12/2024 400 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 05/01/2019 05/31/2019 873 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 06/03/2019 07/31/2019 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 05/10/2019 08/22/2019 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 05/2019 05/2019 1,670 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 06/2019 06/2019 1,800 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 07/2019 12/2024 1,200 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 05/01/2019 05/31/2019 2,016 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 06/03/2019 07/31/2019 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 05/10/2019 08/22/2019 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2019 05/2019 1,580 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 06/2019 12/2024 3,500 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 05/2019 05/2019 2,032 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 06/2019 12/2024 4,500 USD 25.000%
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 06/2019 06/2019 285 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 07/2019 10/2019 325 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 11/2019 05/2021 360 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 05/2019 05/2019 209 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 06/2019 04/2021 500 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 05/2019 11/2019 395 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 12/2019 12/2022 475 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 05/2019 05/2019 10,750 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 06/2019 06/2019 10,000 USD 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 07/2019 06/2020 9,000 USD 20.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 07/2019 06/2020 900 USD 20.000%
NYM METALS PALLADIUM TAS PAT 06/2019 06/2019 10,000 USD 20.000%
NYM METALS PLATINUM FUTURES NYMEX PL 05/2019 05/2019 1,500 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 06/2019 07/2020 1,500 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 07/2019 10/2019 1,500 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 06/2019 06/2019 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 07/2019 07/2019 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 05/2019 05/2019 1,467 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 06/2019 12/2021 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 05/2019 05/2019 731 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 06/2019 08/2019 2,300 USD 25.000%
NYM METALS IRON ORE FUTURES TIO 09/2019 12/2022 2,300 USD 20.000%
NYM METALS URANIUM FUTURES UX 05/2019 04/2024 360 USD 30.000%
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 06/2019 10/2019 110 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 11/2019 12/2021 80 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 2,097 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 1,533 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2022 1,364 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 1,383 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2030 1,392 USD 5.000%

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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