Outrights/Vol Scans for Margins

Start Period End Period
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 07/05/2018 10/16/2018 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 07/2018 07/2018 1,425 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 08/2018 08/2018 1,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2018 12/2021 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 07/02/2018 07/31/2018 2,406 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 08/01/2018 09/28/2018 3,250 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 07/05/2018 10/16/2018 550 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 07/2018 12/2018 525 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 01/2019 07/2020 550 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 07/2018 12/2018 525 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 01/2019 07/2020 550 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 07/2018 07/2018 516 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 08/2018 06/2020 1,000 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 07/2018 01/2019 725 USD 0.04
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 02/2019 12/2021 950 USD 0.04
NYM METALS PALLADIUM FUTURES NYMEX PA 07/2018 07/2018 6,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2018 08/2018 5,000 USD 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2018 09/2018 4,500 USD 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 12/2018 09/2019 4,000 USD 25.000%
NYM METALS IRON ORE(PLATTS) FUT PIO 07/2018 07/2018 980 USD 0.05
NYM METALS IRON ORE(PLATTS) FUT PIO 08/2018 12/2020 1,750 USD 0.038
NYM METALS PLATINUM FUTURES NYMEX PL 07/2018 07/2018 1,700 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 08/2018 07/2019 1,700 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2018 10/2018 1,700 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 09/2018 09/2018 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2018 10/2018 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 07/2018 07/2018 1,806 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 08/2018 12/2020 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 07/2018 07/2018 1,205 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 08/2018 10/2018 2,300 USD 25.000%
NYM METALS IRON ORE FUTURES TIO 11/2018 12/2021 2,300 USD 20.000%
NYM METALS URANIUM FUTURES UX 06/2018 06/2023 450 USD 0.05
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 08/2018 08/2018 50 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 09/2018 12/2018 45 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 01/2019 07/2020 45 USD 0.08
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 08/2020 12/2021 50 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2019 01/2019 2,268 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 1,869 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 1,776 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2023 1,716 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2024 1,692 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2029 1,656 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2019 04/2019 1,141 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2020 04/2020 1,050 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 1,008 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2028 966 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2018 11/2018 1,315 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2019 845 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2020 11/2020 780 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2023 750 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2024 11/2027 690 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 08/2018 08/2018 350 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 09/2018 12/2021 400 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 08/2018 08/2018 270 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 09/2018 12/2021 220 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 08/2018 08/2018 170 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 09/2018 12/2021 125 USD 0.025
NYM NATURAL GAS CIG BASIS CI 08/2018 08/2018 325 USD 0.025
NYM NATURAL GAS CIG BASIS CI 09/2018 12/2021 250 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 08/2018 08/2018 115 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 09/2018 09/2018 85 USD 0.1
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 10/2018 12/2021 90 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2018 06/2018 405 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2018 08/2018 450 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2018 10/2018 300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2018 03/2019 500 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2019 07/2019 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2018 07/2018 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2018 08/2018 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2018 09/2018 130 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2018 10/2018 170 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2018 02/2019 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2019 03/2019 405 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2019 07/2023 70 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2019 10/2022 120 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2021 03/2021 160 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2018 06/2018 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2018 07/2018 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2018 08/2018 305 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2018 11/2018 200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2018 01/2019 150 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2019 03/2019 405 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2019 07/2019 140 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2018 07/2018 450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2018 08/2018 500 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2018 09/2018 405 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2018 10/2018 455 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2018 03/2019 550 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2019 07/2019 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2018 12/2018 250 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2018 07/2018 305 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2018 03/2019 405 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2018 09/2018 275 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2019 07/2019 200 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2018 07/2018 780 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2018 09/2018 1,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2018 08/2019 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2019 12/2019 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2020 05/2020 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2020 06/2020 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2020 07/2020 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2020 08/2020 420 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2020 10/2020 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2020 07/2023 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2018 08/2018 450 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2018 11/2018 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2018 03/2019 425 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2019 11/2019 200 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2019 03/2020 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2020 07/2021 150 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2020 02/2021 180 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2021 03/2021 190 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 08/2018 08/2018 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 09/2018 09/2018 130 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2018 10/2018 170 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2018 02/2019 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2019 03/2019 405 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2019 07/2022 70 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2019 03/2022 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2021 03/2021 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2018 08/2018 305 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2018 02/2020 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2018 01/2019 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2019 03/2019 405 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2019 02/2021 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2020 03/2020 210 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2020 10/2020 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2020 01/2021 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2021 03/2021 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2021 07/2021 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2018 09/2018 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2018 08/2019 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2019 12/2019 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2020 05/2020 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2020 06/2020 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2020 07/2020 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2020 08/2020 420 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2020 10/2020 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2020 07/2021 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2018 08/2018 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2018 09/2018 405 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2018 10/2018 455 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2018 03/2019 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2019 04/2020 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2020 07/2021 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2018 08/2018 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2018 12/2019 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2018 03/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2019 06/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2020 07/2021 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2018 03/2019 405 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2018 09/2018 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2018 03/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2019 12/2019 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2020 07/2021 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2020 01/2021 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2021 02/2021 170 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2021 03/2021 190 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 08/2018 08/2018 17 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 09/2018 09/2018 7 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 10/2018 12/2021 6 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2018 08/2018 1,200 USD 21.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2018 09/2018 1,150 USD 9.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2018 10/2018 1,100 USD 9.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2018 03/2019 1,050 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2019 10/2019 650 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2019 03/2020 675 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2020 03/2024 600 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2020 03/2021 625 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 10/2021 575 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 12/2030 550 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 08/2018 08/2018 1,200 USD 21.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2018 09/2018 1,150 USD 9.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2018 10/2018 1,100 USD 9.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2018 03/2019 1,050 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2019 10/2019 650 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2019 03/2020 675 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2020 12/2021 600 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2020 03/2021 625 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2021 10/2021 575 USD 8.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 08/2018 08/2018 1,200 USD 21.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 09/2018 09/2018 1,150 USD 9.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 10/2018 10/2018 1,100 USD 9.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2018 08/2018 1,200 USD 21.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2018 09/2018 1,150 USD 9.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2018 10/2018 1,100 USD 9.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2018 03/2019 1,050 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2019 10/2019 650 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2019 03/2020 675 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2020 12/2023 600 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2020 03/2021 625 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 10/2021 575 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2023 550 USD 8.000%
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 07/2018 07/2018 438 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 08/2018 08/2018 800 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 09/2018 10/2020 75 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 07/2018 07/2018 274 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 08/2018 08/2018 500 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 09/2018 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 08/2018 08/2018 5,000 USD 0.08
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 09/2018 09/2018 5,600 USD 0.08
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 10/2018 12/2020 5,400 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 08/2018 08/2018 266 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 09/2018 12/2021 4,000 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 07/2018 08/2018 300 USD 21.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 09/2018 09/2018 287 USD 9.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 10/2018 10/2018 275 USD 9.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2018 03/2019 262 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2019 10/2019 162 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2019 03/2020 168 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2020 03/2024 150 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2020 03/2021 156 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2021 10/2021 143 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2022 12/2030 137 USD 8.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 07/11/2018 07/18/2018 70 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 07/19/2018 07/22/2018 60 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 07/23/2018 08/31/2018 40 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 08/2018 08/2018 3,900 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 09/2018 09/2018 3,600 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 10/2018 12/2021 3,250 USD 0.04
NYM NATURAL GAS ANR OKLAHOMA NE 08/2018 08/2018 320 USD 0.15
NYM NATURAL GAS ANR OKLAHOMA NE 09/2018 09/2018 300 USD 0.1
NYM NATURAL GAS ANR OKLAHOMA NE 10/2018 02/2019 255 USD 0.05
NYM NATURAL GAS ANR OKLAHOMA NE 03/2019 12/2021 300 USD 0.05
NYM NATURAL GAS MICHIGAN BASIS NF 08/2018 08/2018 220 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 09/2018 11/2018 205 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 12/2018 12/2021 140 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2018 08/2018 1,200 USD 21.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2018 09/2018 1,150 USD 9.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2018 10/2018 1,100 USD 9.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2018 03/2019 1,050 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2019 10/2019 650 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2019 03/2020 675 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2020 03/2024 600 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2020 03/2021 625 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 575 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 12/2030 550 USD 8.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 08/2018 08/2018 1,200 USD 21.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2018 09/2018 1,150 USD 9.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2018 10/2018 1,100 USD 9.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2018 02/2019 1,050 USD 8.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 08/2018 08/2018 170 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 09/2018 12/2021 100 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 08/2018 08/2018 350 USD 0.025
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 09/2018 12/2021 325 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 08/2018 08/2018 460 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 09/2018 12/2018 350 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 01/2019 12/2021 240 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 08/2018 12/2021 210 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2018 08/2018 300 USD 21.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2018 09/2018 287 USD 9.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2018 10/2018 275 USD 9.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2018 03/2019 262 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2019 10/2019 162 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2019 03/2020 168 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2020 03/2024 150 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 03/2021 156 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 143 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 12/2030 137 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 08/2018 08/2018 300 USD 21.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 09/2018 09/2018 287 USD 9.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 10/2018 10/2018 275 USD 9.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2018 08/2018 300 USD 21.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2018 09/2018 287 USD 9.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2018 10/2018 275 USD 9.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2018 03/2019 262 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2019 10/2019 162 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2019 03/2020 168 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2020 03/2024 150 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 03/2021 156 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 143 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 12/2030 137 USD 8.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 08/2018 08/2018 330 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 09/2018 12/2021 250 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 08/2018 12/2021 350 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 08/2018 08/2018 1,600 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 09/2018 09/2018 1,000 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 10/2018 10/2018 600 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2018 12/2021 600 USD 15.000%
NYM NATURAL GAS NGPL LA NY 08/2018 12/2023 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 08/2018 08/2018 4,200 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 09/2018 09/2018 3,800 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 10/2018 12/2021 3,500 USD 0.04
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 08/2018 08/2018 2,600 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 09/2018 09/2018 1,600 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 10/2018 10/2018 950 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 11/2018 12/2021 950 USD 15.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 08/2018 08/2018 140 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 09/2018 12/2021 85 USD 25.000%
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 08/2018 08/2018 480 USD 0.025
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 09/2018 12/2021 300 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 08/2018 08/2018 650 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 09/2018 12/2021 300 USD 0.025
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 08/2018 09/2018 490 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 10/2018 03/2019 440 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 04/2019 12/2021 370 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 08/2018 10/2018 240 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 11/2018 12/2021 240 USD 15.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 08/2018 08/2018 490 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 09/2018 12/2021 440 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 08/2018 08/2018 120 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 09/2018 12/2021 100 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2018 08/2018 300 USD 21.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2018 09/2018 287 USD 9.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2018 10/2018 275 USD 9.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2018 03/2019 262 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2019 10/2019 162 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2019 03/2020 168 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2020 12/2023 150 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 03/2021 156 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 143 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2023 137 USD 8.000%
NYM NATURAL GAS TCO BASIS FUT TC 08/2018 08/2018 140 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 09/2018 12/2021 125 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 08/2018 08/2018 3,800 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 09/2018 09/2018 3,700 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 10/2018 12/2021 3,500 USD 0.04
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 08/2018 08/2018 90 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 09/2018 12/2021 80 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 07/11/2018 07/18/2018 60 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 07/19/2018 07/22/2018 50 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 07/23/2018 08/31/2018 40 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 08/2018 08/2018 3,800 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 09/2018 09/2018 3,100 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2018 12/2021 2,750 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 07/2018 08/2018 900 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 09/2018 09/2018 700 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2018 10/2018 675 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 11/2018 04/2019 650 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2019 12/2023 500 EUR 0.08
NYM NATURAL GAS TETCO STX BASIS TX 08/2018 08/2018 170 USD 0.025
NYM NATURAL GAS TETCO STX BASIS TX 09/2018 12/2021 150 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 08/2018 08/2018 1,800 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 09/2018 09/2018 1,300 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 10/2018 12/2021 850 USD 15.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 07/2018 08/2018 1,000 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 09/2018 09/2018 900 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2018 10/2018 720 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 11/2018 04/2019 675 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2019 12/2023 650 GBP 0.08
NYM NATURAL GAS PANHANDLE PIPE FUT XH 08/2018 09/2018 550 USD 0.12
NYM NATURAL GAS PANHANDLE PIPE FUT XH 10/2018 12/2021 500 USD 0.06
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 08/2018 08/2018 630 USD 0.125
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 09/2018 09/2018 538 USD 0.065
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 10/2018 10/2018 525 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2018 03/2019 513 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2019 10/2019 413 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2019 03/2020 419 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2020 10/2020 400 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2020 12/2020 406 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 01/2021 12/2021 550 USD 0.03
NYM NATURAL GAS SAN JUAN PIPE FUT XX 08/2018 08/2018 650 USD 0.125
NYM NATURAL GAS SAN JUAN PIPE FUT XX 09/2018 09/2018 613 USD 0.05
NYM NATURAL GAS SAN JUAN PIPE FUT XX 10/2018 10/2018 600 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2018 03/2019 588 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2019 10/2019 488 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2019 03/2020 494 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2020 12/2021 475 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2020 03/2021 481 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2021 10/2021 469 USD 0.035
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 07/2018 07/2018 1,096 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 08/2018 08/2018 1,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 09/2018 06/2022 1,450 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 07/02/2018 07/31/2018 1,851 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 07/02/2018 07/31/2018 26,659 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 08/01/2018 09/28/2018 36,000 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 07/02/2018 07/31/2018 26,659 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 08/01/2018 09/28/2018 36,000 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 06/2018 06/2021 3,500 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 06/2018 06/2021 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 06/2018 06/2022 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 06/2018 06/2022 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 06/2018 06/2021 650 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 06/2018 06/2021 5,200 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 07/2018 07/2018 19,193 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 08/2018 07/2021 35,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 07/2018 07/2018 16,725 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 08/2018 08/2018 30,500 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 09/2018 10/2018 29,500 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 11/2018 01/2019 26,500 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 02/2019 06/2022 24,000 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 07/2018 07/2018 1,645 USD 0.06
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 08/2018 02/2023 2,500 USD 0.03
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2018 07/2018 110 USD 0.1
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2018 08/2018 175 USD 0.075
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2018 09/2018 165 USD 0.075
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2018 10/2018 150 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2018 11/2018 145 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2018 01/2019 140 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 02/2019 02/2019 135 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2019 03/2019 130 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2019 04/2019 125 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2019 05/2019 120 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2019 07/2019 120 USD 0.06
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2019 12/2021 115 USD 0.06
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 07/02/2018 07/31/2018 555 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 07/2018 07/2018 2,064 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 08/2018 08/2018 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 09/2018 10/2018 2,000 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 11/2018 12/2022 1,500 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 07/02/2018 07/31/2018 2,962 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 07/2018 07/2018 1,096 USD 0.15
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 08/2018 08/2018 1,600 USD 0.1
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 09/2018 09/2018 1,400 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 10/2018 05/2019 1,250 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 06/2019 12/2022 1,100 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 07/2018 07/2018 2,056 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 08/2018 06/2021 3,750 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 07/2018 07/2018 1,919 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 08/2018 06/2021 2,800 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 07/02/2018 07/31/2018 2,221 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 08/2018 08/2018 30,000 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 09/2018 10/2018 27,500 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 11/2018 07/2022 24,000 USD 2.500%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2018 07/2018 1,103 USD 0.1
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2018 08/2018 1,750 USD 0.075
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2018 09/2018 1,650 USD 0.075
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2018 10/2018 1,500 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2018 11/2018 1,450 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2018 01/2019 1,400 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2019 02/2019 1,350 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2019 03/2019 1,300 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2019 04/2019 1,250 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2019 05/2019 1,200 USD 0.07
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2019 07/2019 1,200 USD 0.06
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2019 12/2022 1,150 USD 0.06
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2018 07/2018 650 USD 0.1
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2018 08/2018 600 USD 0.07
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2018 09/2018 550 USD 0.07
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2018 10/2018 500 USD 0.06
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2018 11/2018 450 USD 0.06
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 12/2018 12/2018 400 USD 0.06
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2019 06/2019 350 USD 0.06
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2019 12/2022 350 USD 0.04
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 07/05/2018 08/31/2018 3,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 07/05/2018 08/31/2018 4,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 07/05/2018 08/31/2018 5,500 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 07/02/2018 07/31/2018 2,776 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 07/02/2018 07/31/2018 2,314 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 07/02/2018 07/31/2018 3,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 06/2018 06/2018 % 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 07/2018 07/2018 1,451 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 08/2018 06/2022 3,000 USD 0.08
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 07/2018 07/2018 1,161 USD 0.12
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2018 08/2018 1,800 USD 0.07
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 09/2018 09/2018 1,700 USD 0.07
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2018 10/2018 1,650 USD 0.07
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2018 12/2018 1,550 USD 0.07
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2019 02/2019 1,500 USD 0.05
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2019 03/2019 1,450 USD 0.05
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2019 04/2019 1,350 USD 0.05
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 05/2019 05/2019 1,300 USD 0.05
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2019 12/2022 1,250 USD 0.05
NYM NGL/PETROCHEMICALS HDPE (PCW) BALMO FUT HPD 07/02/2018 07/31/2018 1,481 USD 0.08
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 07/2018 07/2018 822 USD 0.08
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 08/2018 06/2020 1,500 USD 0.08
NYM NGL/PETROCHEMICALS LLDPE (PCW) BALMO FUT LEL 07/02/2018 07/31/2018 1,851 USD 0.08
NYM NGL/PETROCHEMICALS LLDPE LI LW DSTY POLYETHYLENE FUT LPE 07/2018 07/2018 1,096 USD 0.08
NYM NGL/PETROCHEMICALS LLDPE LI LW DSTY POLYETHYLENE FUT LPE 08/2018 06/2020 2,000 USD 0.08
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 08/2018 08/2018 1,535 USD 0.12
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 09/2018 01/2019 2,600 USD 0.07
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 02/2019 07/2019 2,350 USD 0.05
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 07/2018 07/2018 1,672 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 08/2018 08/2018 3,050 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 09/2018 10/2018 2,950 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 11/2018 01/2019 2,650 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 02/2019 06/2021 2,400 USD 20.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 08/2018 08/2018 3,000 USD 0.025
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 09/2018 10/2018 2,750 USD 0.025
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 11/2018 07/2021 2,400 USD 2.500%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE FIN BALMO FUT MBB 07/02/2018 07/31/2018 2,591 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(PCW) MBE 06/2018 07/2018 2,200 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(PCW) MBE 08/2018 12/2020 2,000 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 07/2018 07/2018 2,522 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 08/2018 08/2018 3,400 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 09/2018 12/2021 2,200 USD 0.08
NYM NGL/PETROCHEMICALS MT. BELVIEU ETHYLENE(PCW) FIN FUT MBN 07/2018 07/2018 1,206 USD 0.08
NYM NGL/PETROCHEMICALS MT. BELVIEU ETHYLENE(PCW) FIN FUT MBN 08/2018 12/2020 2,200 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 07/2018 07/2018 1,645 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 08/2018 08/2018 2,000 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 09/2018 12/2022 1,800 USD 0.08
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 07/2018 07/2018 1,700 USD 0.05
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 08/2018 08/2018 3,100 USD 0.05
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 09/2018 10/2018 2,750 USD 0.05
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 11/2018 12/2021 2,500 USD 0.05
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 07/2018 07/2018 4,100 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 08/2018 12/2020 3,400 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 07/2018 07/2018 1,919 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 08/2018 12/2020 3,000 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 07/02/2018 07/31/2018 2,221 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 07/2018 07/2018 17,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 08/2018 08/2018 31,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 09/2018 10/2018 27,500 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 11/2018 12/2021 25,000 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 07/02/2018 07/31/2018 2,776 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 07/02/2018 07/02/2018 1,873 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 07/03/2018 07/03/2018 1,967 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 07/05/2018 07/05/2018 2,071 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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