Outrights/Vol Scans for Margins

Start Period End Period
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2023 03/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2023 12/2027 275 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 09/2022 09/2022 904 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 10/2022 10/2022 1,100 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 11/2022 03/2023 880 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 04/2023 12/2027 600 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 08/2022 08/2022 846 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 09/2022 02/2023 1,200 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 03/2023 12/2027 600 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 08/2022 08/2022 1,998 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 09/2022 07/2025 2,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 08/2022 08/2022 5,516 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 08/01/2022 08/31/2022 6,584 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 09/01/2022 10/31/2022 8,000 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 08/01/2022 08/31/2022 6,654 USD 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 08/2022 08/2022 5,516 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 08/01/2022 08/31/2022 6,654 USD 0.025
NYM DME Products DME OMAN CRUDE CAL FUT ODO 08/2022 08/2022 8,800 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 09/2022 10/2022 8,750 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2022 03/2023 8,500 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 04/2023 07/2025 8,000 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 07/2022 10/2022 10,600 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 11/2022 12/2022 10,000 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 01/2023 05/2023 9,500 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 06/2023 12/2027 8,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2022 10/2022 10,600 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2022 12/2022 10,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2023 05/2023 9,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 06/2023 12/2027 8,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 08/2022 10/2022 10,600 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 11/2022 12/2022 10,000 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2022 10/2022 10,600 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 11/2022 12/2022 10,000 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2023 05/2023 9,500 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 06/2023 12/2027 8,500 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 09/2022 09/2022 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 10/2022 02/2023 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 03/2023 12/2027 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 09/2022 09/2022 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 10/2022 11/2022 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2022 12/2027 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2023 01/2023 296,100 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2024 01/2024 153,600 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2025 01/2025 153,000 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 09/2022 09/2022 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 10/2022 12/2027 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 09/2022 09/2022 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 10/2022 12/2027 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 07/26/2022 09/30/2022 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 07/26/2022 09/30/2022 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 07/26/2022 09/30/2022 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 07/26/2022 09/30/2022 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 07/26/2022 09/30/2022 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 09/2022 09/2022 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 10/2022 12/2027 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 07/26/2022 09/30/2022 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 07/2022 07/2022 % 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 08/2022 08/2022 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 09/2022 09/2022 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2022 11/2022 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 12/2022 12/2027 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 07/2022 07/2022 % 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 08/2022 08/2022 566 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2022 09/2022 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2022 01/2023 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 02/2023 12/2027 150 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 07/2022 07/2022 % 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 08/2022 08/2022 609 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 09/2022 09/2022 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2022 12/2027 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 07/2022 08/2022 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2022 09/2022 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 10/2022 11/2022 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 12/2022 12/2027 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 07/2022 08/2022 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 09/2022 09/2022 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 10/2022 12/2027 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 08/2022 08/2022 365 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 09/2022 09/2022 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2022 06/2023 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 07/2023 12/2027 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2022 08/2022 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 09/2022 09/2022 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2022 06/2023 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2023 12/2027 5 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 07/2022 07/2022 % 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 08/2022 08/2022 609 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 09/2022 09/2022 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 10/2022 12/2027 200 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 07/2022 07/2022 % 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 08/2022 08/2022 26 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 09/2022 09/2022 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 10/2022 12/2027 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 09/2022 09/2022 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 10/2022 02/2023 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 03/2023 12/2027 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 07/26/2022 09/30/2022 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 07/2022 07/2022 % 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 08/2022 08/2022 17 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 09/2022 09/2022 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 10/2022 12/2027 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 07/2022 07/2022 % 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 08/2022 08/2022 1,045 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2022 09/2022 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 10/2022 12/2027 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 07/2022 07/2022 % 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 08/2022 08/2022 60 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 09/2022 01/2023 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 02/2023 12/2027 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 09/2022 09/2022 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 10/2022 12/2027 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 25,400 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2024 01/2026 25,600 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2025 01/2025 25,500 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2027 01/2027 25,700 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 09/2022 09/2022 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2022 11/2022 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2022 02/2023 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 03/2023 07/2023 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 08/2023 12/2027 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 07/26/2022 08/08/2022 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 08/09/2022 09/30/2022 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 07/2022 07/2022 % 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 08/2022 08/2022 23 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 09/2022 09/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 10/2022 12/2027 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 08/2022 08/2022 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 09/2022 09/2022 12 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 10/2022 12/2027 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 07/2022 07/2022 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 08/2022 08/2022 435 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 09/2022 12/2027 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 07/29/2022 09/30/2022 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 07/29/2022 09/30/2022 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 07/29/2022 09/30/2022 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 07/22/2022 08/12/2022 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 08/15/2022 09/30/2022 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 07/29/2022 08/14/2022 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/15/2022 08/21/2022 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/22/2022 09/30/2022 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 08/2022 08/2022 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 09/2022 09/2022 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 10/2022 02/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 03/2023 12/2027 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 07/29/2022 08/15/2022 450 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 08/16/2022 09/30/2022 70 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 09/2022 09/2022 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 10/2022 02/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 03/2023 12/2027 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 09/2022 09/2022 306 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 10/2022 12/2027 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 07/29/2022 09/30/2022 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 09/2022 09/2022 500 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2022 10/2022 450 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2022 12/2022 400 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2023 07/2023 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2023 12/2027 130 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 09/2022 09/2022 21 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 10/2022 10/2022 19 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 11/2022 12/2022 18 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 01/2023 07/2023 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2023 12/2027 10 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 07/22/2022 08/12/2022 8,000 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 08/15/2022 09/30/2022 7,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 09/2022 09/2022 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2022 10/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2022 12/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2023 12/2027 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 09/2022 09/2022 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2022 10/2022 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2022 02/2023 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2023 12/2027 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 09/2022 09/2022 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2022 10/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2022 12/2022 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2023 12/2027 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2022 08/2022 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2022 09/2022 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2022 12/2027 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 08/2022 08/2022 34 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2022 09/2022 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2022 12/2027 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 09/2022 09/2022 2,385 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2022 10/2022 2,315 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2022 12/2022 1,810 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2023 07/2023 1,110 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2023 08/2028 310 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2022 08/2022 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2022 09/2022 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2022 11/2022 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2022 12/2027 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 08/2022 08/2022 36 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2022 09/2022 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2022 11/2022 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2022 12/2027 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 08/2022 09/2022 80,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2022 12/2022 70,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2023 12/2026 50,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 08/2022 08/2022 40,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2022 09/2022 35,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2022 12/2022 33,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 01/2023 04/2023 30,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 05/2023 12/2024 15,000 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 08/2022 08/2022 1,088 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2022 09/2022 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2022 11/2022 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2022 07/2028 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 09/2022 09/2022 101 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2022 10/2022 81 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2022 12/2022 76 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2023 07/2023 61 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 08/2023 08/2028 16 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2022 08/2022 34 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2022 09/2022 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2022 06/2023 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2023 07/2028 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 08/2022 08/2022 609 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2022 09/2022 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2022 07/2028 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 09/2022 09/2022 2,612 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 10/2022 10/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2022 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 07/29/2022 09/30/2022 8,500 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 09/2022 09/2022 52 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 10/2022 10/2022 90 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2022 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 07/29/2022 09/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 08/02/2022 08/20/2022 2,250 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 09/2022 09/2022 52 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 10/2022 10/2022 90 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 11/2022 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 09/2022 10/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 11/2022 12/2027 2,250 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 07/29/2022 09/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 09/2022 10/2022 115 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 11/2022 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 07/29/2022 09/30/2022 11,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 09/2022 09/2022 2,090 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 10/2022 10/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 11/2022 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 07/29/2022 09/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 07/29/2022 09/30/2022 6,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 09/2022 10/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 11/2022 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 07/29/2022 09/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 09/2022 09/2022 37 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 10/2022 10/2022 65 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 11/2022 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 07/29/2022 09/30/2022 6,500 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 08/2022 08/2022 34 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 09/2022 10/2022 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2022 07/2028 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 08/2022 08/2022 34 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2022 09/2022 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 10/2022 07/2028 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 07/2022 07/2022 % 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 08/2022 08/2022 26 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2022 09/2022 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 10/2022 07/2028 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 07/29/2022 08/16/2022 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 08/17/2022 09/30/2022 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 07/29/2022 08/16/2022 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 08/17/2022 09/30/2022 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 07/22/2022 08/05/2022 9,800 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 08/08/2022 08/12/2022 9,500 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 08/15/2022 09/30/2022 5,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 09/2022 09/2022 85 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2022 10/2022 80 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 11/2022 12/2022 75 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 01/2023 07/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 08/2023 12/2027 30 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 09/2022 09/2022 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 10/2022 10/2022 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 11/2022 12/2027 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 09/2022 09/2022 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 10/2022 10/2022 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 11/2022 12/2027 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 09/2022 09/2022 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 10/2022 10/2022 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 11/2022 12/2027 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 07/2022 07/2022 % 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 08/2022 08/2022 15 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 09/2022 09/2022 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 10/2022 12/2027 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 07/2022 07/2022 % 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 08/2022 09/2022 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 10/2022 12/2027 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 07/2022 07/2022 % 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 08/2022 08/2022 26 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 09/2022 09/2022 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 10/2022 12/2027 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2022 07/2022 % 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 08/2022 08/2022 757 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 09/2022 09/2022 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 10/2022 11/2022 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 12/2022 12/2027 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 09/2022 09/2022 12,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2022 10/2022 11,250 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 11/2022 07/2023 3,300 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 08/2023 12/2027 1,800 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 09/2022 09/2022 55 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 10/2022 10/2022 90 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 11/2022 12/2027 45 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 07/29/2022 09/30/2022 45,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 07/29/2022 09/30/2022 450 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 09/2022 09/2022 9,750 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2022 11/2022 9,450 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2022 07/2023 2,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 08/2023 12/2027 1,350 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 09/2022 09/2022 55 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 10/2022 12/2027 45 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 07/29/2022 08/12/2022 31,500 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/15/2022 08/19/2022 11,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/22/2022 09/30/2022 9,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 07/29/2022 09/30/2022 300 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 09/2022 09/2022 1,654 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 10/2022 10/2022 2,250 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 11/2022 12/2027 1,350 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 07/30/2022 08/16/2022 450 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 08/17/2022 09/30/2022 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 08/2022 09/2022 18,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2022 04/2023 17,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2023 12/2024 9,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 08/2022 09/2022 18,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 10/2022 04/2023 15,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 05/2023 12/2024 12,000 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 09/2022 09/2022 45 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 10/2022 10/2022 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 11/2022 12/2027 45 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2022 07/2022 % 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2022 08/2022 609 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2022 09/2022 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2022 06/2023 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2023 07/2028 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 09/2022 09/2022 2,130 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2022 10/2022 2,065 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2022 01/2023 2,010 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2023 07/2023 1,510 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 08/2023 08/2028 610 USD 0.025
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 08/2022 08/2022 3,300,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 09/2022 09/2022 3,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 10/2022 10/2022 2,600,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 11/2022 07/2024 2,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 08/2022 08/2022 4,250,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 09/2022 09/2022 3,500,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 10/2022 10/2022 3,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 11/2022 07/2024 2,250,000 JPY 35.000%
NYM ELECTRICITY PJM DAILY JD 08/04/2022 08/17/2022 8,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 08/18/2022 08/25/2022 7,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 08/26/2022 09/30/2022 5,000 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 07/22/2022 09/30/2022 4,500 USD 0.05
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 08/2022 08/2022 1,950,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 09/2022 09/2022 1,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 10/2022 07/2024 1,050,000 JPY 35.000%
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 08/01/2022 08/17/2022 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 08/18/2022 09/30/2022 2,400 USD 0.2
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 08/2022 08/2022 1,950,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 09/2022 09/2022 1,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 10/2022 07/2024 1,150,000 JPY 35.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 07/29/2022 09/30/2022 29,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 09/2022 09/2022 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 10/2022 10/2022 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 11/2022 12/2027 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 09/2022 09/2022 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2022 10/2022 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2022 01/2023 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2023 12/2027 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 09/2022 09/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2022 10/2022 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 11/2022 12/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 01/2023 12/2027 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2022 09/2022 2,100 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2022 10/2022 2,050 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2022 01/2023 2,000 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2023 07/2023 1,500 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2023 12/2027 600 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 09/2022 09/2022 22 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2022 10/2022 20 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 11/2022 01/2023 19 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 02/2023 07/2023 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 08/2023 08/2028 11 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 07/2022 07/2022 % 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 08/2022 08/2022 609 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2022 09/2022 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 10/2022 07/2028 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2022 08/2022 1,132 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2022 09/2022 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2022 06/2023 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2023 07/2028 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 08/2022 08/2022 304 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2022 07/2028 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 08/2022 08/2022 43 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 09/2022 09/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 10/2022 12/2027 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 08/2022 10/2024 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 07/2022 07/2022 % 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 08/2022 08/2022 28 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 09/2022 12/2025 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 07/2022 07/2022 % 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 08/2022 08/2022 600 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 09/2022 01/2023 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 02/2023 12/2025 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M04 08/2022 08/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M05 08/2022 08/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M08 08/2022 08/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M09 08/2022 08/2022 8,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 07/29/2022 09/30/2022 675 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M10 08/2022 08/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M11 08/2022 08/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M12 08/2022 08/2022 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M15 08/2022 08/2022 20,000 USD 0.2
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 08/03/2022 08/11/2022 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 08/12/2022 09/30/2022 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 09/2022 09/2022 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2022 11/2022 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2022 07/2023 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 08/2023 12/2027 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/01/2022 08/17/2022 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/18/2022 08/22/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/23/2022 09/30/2022 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 07/30/2022 08/17/2022 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/18/2022 08/22/2022 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/23/2022 09/30/2022 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/01/2022 08/17/2022 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/18/2022 08/22/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/23/2022 09/30/2022 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 07/29/2022 08/16/2022 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 08/17/2022 09/30/2022 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 07/28/2022 08/15/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/16/2022 08/18/2022 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/19/2022 09/30/2022 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 08/2022 08/2022 34 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 09/2022 10/2022 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 11/2022 12/2027 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 07/30/2022 08/17/2022 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/18/2022 08/22/2022 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/23/2022 09/30/2022 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 08/2022 08/2022 8 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 09/2022 12/2027 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2022 08/2022 870 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2022 10/2022 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 11/2022 07/2023 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2023 12/2027 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 08/2022 08/2022 435 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2022 07/2023 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 08/2023 12/2027 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 07/29/2022 08/16/2022 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 08/17/2022 09/30/2022 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 07/29/2022 08/16/2022 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 08/17/2022 09/30/2022 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 07/28/2022 08/15/2022 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/16/2022 08/18/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/19/2022 09/30/2022 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 08/02/2022 09/30/2022 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 09/2022 09/2022 2,250 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 10/2022 10/2022 1,800 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 11/2022 12/2027 1,350 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 09/2022 09/2022 525 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2022 10/2022 465 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2022 12/2022 410 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 01/2023 07/2023 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 08/2023 08/2028 140 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 08/01/2022 08/12/2022 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 08/15/2022 08/22/2022 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 08/23/2022 09/30/2022 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 09/2022 09/2022 100 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2022 10/2022 80 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2022 12/2022 75 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 01/2023 07/2023 60 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2023 12/2027 15 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 07/30/2022 08/16/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/17/2022 08/22/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/23/2022 09/30/2022 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 07/30/2022 08/22/2022 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 08/23/2022 09/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 07/30/2022 08/22/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 08/23/2022 09/30/2022 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 08/01/2022 08/12/2022 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 08/15/2022 08/22/2022 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 08/23/2022 09/30/2022 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 161,250 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 134,400 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 08/01/2022 08/12/2022 3,000 USD 0.05

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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