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Trading
Product Groups
Getting Started
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- Active Trader Daily market data and insight for the Individual Active Trader
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- Cryptocurrency Bitcoin futures and other cryptocurrency products are now available.
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Learn why traders use futures, how to trade futures, and what steps you should take to get started.
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Clearing
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Margin Services
- Try our new interactive margin calculator and evaluate initial margin requirements
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Data
Distributors
Intraday Data
Subscription Based Data
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- MDP (Streaming) Access our market data directly via our Market Data Platform
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- E-Quotes Offering charting, analytics, real-time quotes and news on our products
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- CME DataMine (Historical) Comprehensive historical price information available on select CME Group contracts
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Technology
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Education
Learn why traders use futures, how to trade futures, and what steps you should take to get started.
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- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 05/2019 | 06/2019 | 900 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 07/2019 | 10/2019 | 700 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 11/2018 | 11/2018 | 2,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 12/2018 | 12/2018 | 842 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 01/2019 | 01/2019 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 02/2019 | 03/2019 | 750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 04/2019 | 06/2019 | 900 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 07/2019 | 09/2019 | 700 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 11/2018 | 11/2018 | 2,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 12/2018 | 12/2018 | 842 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 01/2019 | 01/2019 | 1,350 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 02/2019 | 06/2019 | 900 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 07/2019 | 07/2019 | 700 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 11/2018 | 11/2018 | % | 30.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 12/2018 | 12/2018 | 1,858 USD | 30.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 01/2019 | 01/2019 | 2,200 USD | 25.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 02/2019 | 06/2019 | 2,000 USD | 20.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 07/2019 | 11/2021 | 1,650 USD | 20.000% | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 11/2018 | 12/2018 | 2,500 USD | 0.05 | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 01/2019 | 11/2021 | 2,200 USD | 0.05 | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 11/2018 | 12/2018 | 2,200 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 01/2019 | 12/2019 | 2,000 EUR | 25.000% | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 11/2018 | 11/2018 | % | 0.025 | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 12/2018 | 12/2018 | 1,411 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 01/2019 | 11/2021 | 1,500 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 11/01/2018 | 11/30/2018 | % | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 12/03/2018 | 12/31/2018 | 2,534 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 01/02/2019 | 02/28/2019 | 2,000 EUR | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 12/03/2018 | 12/31/2018 | 3,563 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 01/02/2019 | 02/28/2019 | 4,050 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 11/2018 | 11/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 12/2018 | 12/2018 | 1,800 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 01/2019 | 01/2019 | 2,850 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 02/2019 | 04/2019 | 2,200 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 05/2019 | 12/2020 | 2,200 USD | 2.500% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 11/2018 | 11/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 12/2018 | 12/2018 | 2,090 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 01/2019 | 01/2019 | 2,200 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 02/2019 | 10/2023 | 1,300 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 11/2018 | 11/2018 | % | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 12/2018 | 12/2018 | 1,393 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 01/2019 | 11/2020 | 1,800 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 12/03/2018 | 12/31/2018 | 1,319 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 01/02/2019 | 02/28/2019 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 11/2018 | 11/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 12/2018 | 12/2018 | 774 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 01/2019 | 01/2019 | 900 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 02/2019 | 09/2023 | 800 USD | 0.025 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD20 (BALTIC) DA | T2M | 11/29/2018 | 03/15/2019 | 300 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 12/03/2018 | 12/31/2018 | 1,055 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 01/02/2019 | 02/28/2019 | 1,200 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 12/03/2018 | 12/31/2018 | 3,299 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 01/02/2019 | 02/28/2019 | 3,750 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC14 (BALTIC) DA | T4D | 11/29/2018 | 03/15/2019 | 500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 12/03/2018 | 12/31/2018 | 3,299 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 01/02/2019 | 02/28/2019 | 3,750 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 11/2018 | 11/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 12/2018 | 12/2018 | 2,012 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 01/2019 | 12/2020 | 2,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 12/03/2018 | 12/31/2018 | 1,319 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 01/02/2019 | 02/28/2019 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 12/03/2018 | 12/31/2018 | 1,231 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 01/02/2019 | 02/28/2019 | 1,400 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 12/03/2018 | 12/31/2018 | 2,199 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 01/02/2019 | 02/28/2019 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 12/03/2018 | 12/31/2018 | 2,199 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 01/02/2019 | 02/28/2019 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 11/2018 | 11/2018 | % | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 12/2018 | 12/2018 | 696 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 01/2019 | 01/2019 | 800 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 02/2019 | 11/2020 | 750 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 11/2018 | 11/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 12/2018 | 12/2018 | 1,238 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 01/2019 | 11/2021 | 1,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 11/2018 | 11/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 12/2018 | 12/2018 | 1,055 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 01/2019 | 12/2020 | 1,200 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 11/2018 | 11/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 12/2018 | 12/2018 | 851 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 01/2019 | 12/2020 | 800 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 11/2018 | 11/2018 | % | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 12/2018 | 12/2018 | 1,161 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 01/2019 | 10/2023 | 1,200 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 12/03/2018 | 12/31/2018 | 1,161 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 01/02/2019 | 02/28/2019 | 1,320 USD | 0.05 | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 11/2018 | 11/2018 | % | 5.000% | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 12/2018 | 12/2018 | 696 USD | 5.000% | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 01/2019 | 11/2021 | 750 USD | 5.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 12/03/2018 | 12/31/2018 | 2,199 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 01/02/2019 | 02/28/2019 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 11/2018 | 11/2018 | % | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 12/2018 | 12/2018 | 929 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 01/2019 | 01/2019 | 1,050 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 02/2019 | 05/2019 | 900 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 06/2019 | 10/2023 | 550 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 12/03/2018 | 12/31/2018 | 1,407 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 01/02/2019 | 02/28/2019 | 1,600 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD3C (BALTIC) DA | TLD | 11/29/2018 | 03/15/2019 | 250 USD | 25.000% | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 11/2018 | 11/2018 | % | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 12/2018 | 12/2018 | 2,438 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 01/2019 | 01/2019 | 1,300 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 02/2019 | 10/2023 | 1,100 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 11/01/2018 | 11/30/2018 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 12/03/2018 | 12/31/2018 | 2,859 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 01/02/2019 | 02/28/2019 | 3,250 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC2 (BALTIC) DAI | TMD | 11/29/2018 | 03/15/2019 | 550 USD | 0.08 | ||
| NYM | METALS | U.S. MIDWEST BUSHELING SCRAP | BUS | 12/2018 | 04/2019 | 425 USD | 0.08 | ||
| NYM | METALS | U.S. MIDWEST BUSHELING SCRAP | BUS | 05/2019 | 12/2020 | 450 USD | 0.08 | ||
| NYM | METALS | US MW BUSHELING FERROUS SCRAP SWAP | BUW | 12/2018 | 04/2019 | 425 USD | 0.08 | ||
| NYM | METALS | US MW BUSHELING FERROUS SCRAP SWAP | BUW | 05/2019 | 12/2020 | 450 USD | 0.08 | ||
| NYM | METALS | HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | FSF | 12/2018 | 12/2018 | 370 USD | 0.08 | ||
| NYM | METALS | HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | FSF | 01/2019 | 11/2020 | 500 USD | 0.08 | ||
| NYM | METALS | NYMEX HOT ROLLED STEEL FUTURES | HR | 12/2018 | 06/2019 | 500 USD | 30.000% | ||
| NYM | METALS | NYMEX HOT ROLLED STEEL FUTURES | HR | 07/2019 | 12/2021 | 650 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 12/2018 | 12/2018 | 6,500 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 01/2019 | 01/2019 | 5,500 USD | 20.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 02/2019 | 12/2019 | 4,750 USD | 20.000% | ||
| NYM | METALS | PALLADIUM TAS | PAT | 03/2019 | 03/2019 | 4,750 USD | 20.000% | ||
| NYM | METALS | IRON ORE(PLATTS) FUT | PIO | 12/2018 | 12/2018 | 1,409 USD | 35.000% | ||
| NYM | METALS | IRON ORE(PLATTS) FUT | PIO | 01/2019 | 03/2019 | 1,750 USD | 25.000% | ||
| NYM | METALS | IRON ORE(PLATTS) FUT | PIO | 04/2019 | 12/2020 | 1,750 USD | 20.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 12/2018 | 12/2018 | 1,700 USD | 30.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 01/2019 | 01/2020 | 1,700 USD | 20.000% | ||
| NYM | METALS | PLATINUM FUTURES TAS | PLT | 01/2019 | 01/2019 | 1,700 USD | 20.000% | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 01/2019 | 01/2019 | 2,905 USD | 0.08 | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 03/2019 | 03/2019 | 2,905 USD | 0.04 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 11/2018 | 11/2018 | % | 0.06 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 12/2018 | 12/2018 | 2,596 USD | 0.06 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 01/2019 | 12/2020 | 3,500 USD | 0.03 | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 11/2018 | 11/2018 | % | 35.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 12/2018 | 12/2018 | 1,610 USD | 35.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 01/2019 | 03/2019 | 2,300 USD | 25.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 04/2019 | 12/2021 | 2,300 USD | 20.000% | ||
| NYM | METALS | URANIUM FUTURES | UX | 11/2018 | 11/2023 | 450 USD | 30.000% | ||
| NYM | NATURAL GAS | COLUMB GULF MAINLINE NG BASIS | 5Z | 12/2018 | 05/2019 | 110 USD | 0.1 | ||
| NYM | NATURAL GAS | COLUMB GULF MAINLINE NG BASIS | 5Z | 06/2019 | 12/2021 | 80 USD | 0.08 | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2019 | 01/2019 | 7,207 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2020 | 01/2020 | 2,715 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2021 | 01/2021 | 2,133 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2022 | 01/2022 | 1,943 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2023 | 01/2023 | 1,865 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2024 | 01/2024 | 1,839 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2025 | 01/2029 | 1,800 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2019 | 04/2019 | 2,325 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2020 | 04/2020 | 1,358 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2021 | 04/2021 | 1,183 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2022 | 04/2022 | 1,092 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2023 | 04/2028 | 1,050 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2019 | 11/2019 | 1,595 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2020 | 11/2020 | 1,000 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2021 | 11/2021 | 875 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2022 | 11/2023 | 815 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2024 | 11/2028 | 750 USD | 0.1 | ||
| NYM | NATURAL GAS | ONEOK OKLAHOMA NG BASIS | 8X | 12/2018 | 07/2019 | 625 USD | 0.025 | ||
| NYM | NATURAL GAS | ONEOK OKLAHOMA NG BASIS | 8X | 08/2019 | 12/2021 | 550 USD | 0.025 | ||
| NYM | NATURAL GAS | SOUTH STAR TEX OKLHM KNS NG B | 8Z | 12/2018 | 01/2019 | 600 USD | 0.025 | ||
| NYM | NATURAL GAS | SOUTH STAR TEX OKLHM KNS NG B | 8Z | 02/2019 | 07/2019 | 550 USD | 0.025 | ||
| NYM | NATURAL GAS | SOUTH STAR TEX OKLHM KNS NG B | 8Z | 08/2019 | 12/2021 | 450 USD | 0.025 | ||
| NYM | NATURAL GAS | TEXAS GAS ZONE1 NG BASIS | 9F | 12/2018 | 01/2019 | 170 USD | 0.025 | ||
| NYM | NATURAL GAS | TEXAS GAS ZONE1 NG BASIS | 9F | 02/2019 | 12/2021 | 125 USD | 0.025 | ||
| NYM | NATURAL GAS | CIG BASIS | CI | 12/2018 | 06/2019 | 750 USD | 0.025 | ||
| NYM | NATURAL GAS | CIG BASIS | CI | 07/2019 | 12/2021 | 600 USD | 0.025 | ||
| NYM | NATURAL GAS | TRANSCO ZONE 3 BASIS | CZ | 12/2018 | 12/2021 | 140 USD | 0.1 | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 11/2018 | 11/2018 | 5,900 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 12/2018 | 03/2019 | 6,000 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 04/2019 | 04/2019 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 05/2019 | 05/2019 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 06/2019 | 10/2019 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 11/2019 | 12/2019 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 12/2018 | 12/2018 | % | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 01/2019 | 01/2019 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 02/2019 | 02/2019 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2019 | 03/2019 | 5,900 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 04/2019 | 04/2019 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 05/2019 | 05/2019 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 06/2019 | 10/2019 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 07/2019 | 01/2020 | 130 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 02/2020 | 02/2020 | 170 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2020 | 03/2020 | 505 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 04/2020 | 10/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 10/2020 | 10/2020 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 11/2020 | 12/2023 | 100 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 | 11/2018 | 11/2018 | % | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 12/2018 | 12/2018 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 01/2019 | 01/2019 | 1,600 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 02/2019 | 02/2019 | 5,900 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 03/2019 | 03/2019 | 5,950 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 04/2019 | 04/2019 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 05/2019 | 05/2019 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 06/2019 | 06/2019 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 07/2019 | 12/2019 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 10/2019 | 10/2019 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 11/2018 | 03/2019 | 6,000 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 04/2019 | 04/2019 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 05/2019 | 05/2019 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 06/2019 | 09/2019 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 10/2019 | 12/2019 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 11/2018 | 11/2018 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 12/2018 | 12/2018 | 1,600 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 01/2019 | 01/2019 | 5,900 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 02/2019 | 02/2019 | 5,950 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 03/2019 | 03/2019 | 6,000 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 04/2019 | 04/2019 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 05/2019 | 05/2019 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 06/2019 | 12/2019 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2018 | 03/2019 | 6,000 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2019 | 04/2019 | 1,700 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 05/2019 | 05/2019 | 950 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 06/2019 | 03/2020 | 910 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2020 | 04/2020 | 610 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 05/2020 | 10/2020 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 11/2020 | 11/2020 | 470 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2020 | 12/2020 | 440 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 01/2021 | 03/2021 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2021 | 12/2023 | 340 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 01/2019 | 03/2019 | 6,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 02/2019 | 02/2019 | 5,950 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2019 | 04/2019 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 05/2019 | 05/2019 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 06/2019 | 11/2019 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2019 | 03/2020 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2020 | 05/2020 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 06/2020 | 08/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 09/2020 | 12/2021 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2020 | 12/2020 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 01/2021 | 01/2021 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 02/2021 | 04/2021 | 180 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 01/2019 | 01/2019 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 02/2019 | 02/2019 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2019 | 03/2019 | 5,900 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 04/2019 | 04/2019 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 05/2019 | 05/2019 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 06/2019 | 10/2019 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 07/2019 | 01/2020 | 130 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 02/2020 | 02/2020 | 170 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2020 | 03/2020 | 505 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 04/2020 | 10/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 10/2020 | 10/2020 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2020 | 12/2022 | 100 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 | 01/2019 | 01/2019 | 1,600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2019 | 02/2019 | 5,900 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 03/2019 | 03/2019 | 5,950 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2019 | 04/2019 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 05/2019 | 05/2019 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 06/2019 | 06/2019 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 07/2019 | 10/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 10/2019 | 03/2021 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 01/2020 | 01/2020 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2020 | 03/2020 | 525 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2020 | 01/2021 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2021 | 12/2021 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 01/2019 | 03/2019 | 6,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2019 | 04/2019 | 1,700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 05/2019 | 05/2019 | 950 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 06/2019 | 03/2020 | 910 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2020 | 04/2020 | 610 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 05/2020 | 10/2020 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 11/2020 | 11/2020 | 470 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 12/2020 | 12/2020 | 440 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 01/2021 | 03/2021 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2021 | 12/2021 | 340 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 01/2019 | 03/2019 | 6,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2019 | 04/2019 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 05/2019 | 05/2019 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 06/2019 | 09/2019 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 10/2019 | 03/2020 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2020 | 07/2020 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 08/2020 | 12/2021 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 11/2020 | 01/2021 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 12/2020 | 12/2020 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 01/2019 | 03/2019 | 6,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2019 | 04/2019 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 05/2019 | 05/2019 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 06/2019 | 10/2019 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 11/2019 | 03/2020 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2020 | 01/2021 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 10/2020 | 12/2021 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 12/2020 | 12/2020 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2019 | 01/2019 | 5,900 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 02/2019 | 02/2019 | 5,950 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 03/2019 | 03/2019 | 6,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2019 | 04/2019 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 05/2019 | 05/2019 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 06/2019 | 12/2019 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2020 | 03/2020 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2020 | 11/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 06/2020 | 11/2021 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2021 | 01/2021 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 02/2021 | 12/2021 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 12/2018 | 01/2019 | 19 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 02/2019 | 07/2019 | 10 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 08/2019 | 12/2021 | 8 USD | 25.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 01/2019 | 01/2019 | 5,700 USD | 32.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 02/2019 | 02/2019 | 5,675 USD | 21.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 03/2019 | 03/2019 | 5,600 USD | 20.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2019 | 04/2019 | 1,900 USD | 20.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 05/2019 | 05/2019 | 1,400 USD | 18.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 06/2019 | 10/2019 | 1,200 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2019 | 03/2020 | 1,275 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2020 | 04/2020 | 775 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 05/2020 | 10/2020 | 775 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2020 | 03/2021 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2022 | 10/2022 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2022 | 03/2024 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2023 | 12/2031 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 01/2019 | 01/2019 | 5,700 USD | 32.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 02/2019 | 02/2019 | 5,675 USD | 21.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 03/2019 | 03/2019 | 5,600 USD | 20.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2019 | 04/2019 | 1,900 USD | 20.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 05/2019 | 05/2019 | 1,400 USD | 18.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 06/2019 | 10/2019 | 1,200 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2019 | 03/2020 | 1,275 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2020 | 04/2020 | 775 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 05/2020 | 10/2020 | 775 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2020 | 03/2021 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2022 | 10/2022 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2022 | 12/2022 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 01/2019 | 01/2019 | 5,700 USD | 32.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 02/2019 | 02/2019 | 5,675 USD | 21.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 03/2019 | 03/2019 | 5,600 USD | 20.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 01/2019 | 01/2019 | 5,700 USD | 32.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 02/2019 | 02/2019 | 5,675 USD | 21.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 03/2019 | 03/2019 | 5,600 USD | 20.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2019 | 04/2019 | 1,900 USD | 20.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 05/2019 | 05/2019 | 1,400 USD | 18.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 06/2019 | 10/2019 | 1,200 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2019 | 03/2020 | 1,275 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2020 | 04/2020 | 775 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 05/2020 | 10/2020 | 775 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2020 | 03/2021 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2022 | 10/2022 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2022 | 03/2024 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2023 | 12/2024 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | DOMINION TRAN INC - APP INDEX | IH | 11/2018 | 11/2018 | % | 0.035 | ||
| NYM | NATURAL GAS | DOMINION TRAN INC - APP INDEX | IH | 12/2018 | 12/2018 | 929 USD | 0.035 | ||
| NYM | NATURAL GAS | DOMINION TRAN INC - APP INDEX | IH | 01/2019 | 01/2019 | 800 USD | 0.035 | ||
| NYM | NATURAL GAS | DOMINION TRAN INC - APP INDEX | IH | 02/2019 | 10/2020 | 75 USD | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 11/2018 | 11/2018 | % | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 12/2018 | 12/2018 | 929 USD | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 01/2019 | 01/2019 | 500 USD | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 02/2019 | 10/2020 | 50 USD | 0.035 | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 01/2019 | 02/2019 | 5,250 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 03/2019 | 05/2019 | 4,800 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 06/2019 | 12/2021 | 4,300 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 01/2019 | 03/2019 | 5,250 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 04/2019 | 06/2019 | 4,800 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 07/2019 | 12/2021 | 4,300 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 01/2019 | 02/2019 | 5,250 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 03/2019 | 05/2019 | 4,800 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 06/2019 | 12/2021 | 4,300 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 01/2019 | 01/2019 | 1,066 USD | 0.08 | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 02/2019 | 12/2022 | 4,000 USD | 0.08 | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 12/2018 | 01/2019 | 1,425 USD | 32.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 02/2019 | 02/2019 | 1,418 USD | 21.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 03/2019 | 03/2019 | 1,400 USD | 20.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2019 | 04/2019 | 475 USD | 20.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 05/2019 | 05/2019 | 350 USD | 18.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 06/2019 | 10/2019 | 300 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2019 | 03/2020 | 318 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2020 | 04/2020 | 193 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 05/2020 | 10/2020 | 193 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2020 | 03/2021 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2021 | 10/2021 | 168 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2021 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2022 | 10/2022 | 156 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2022 | 03/2024 | 162 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2023 | 12/2031 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 12/05/2018 | 12/12/2018 | 70 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 12/13/2018 | 12/16/2018 | 60 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 12/17/2018 | 01/31/2019 | 40 GBP | 0.08 | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 01/2019 | 01/2019 | 8,000 USD | 0.04 | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 02/2019 | 02/2019 | 7,500 USD | 0.04 | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 03/2019 | 12/2022 | 6,750 USD | 0.04 | ||
| NYM | NATURAL GAS | ANR OKLAHOMA | NE | 12/2018 | 01/2019 | 650 USD | 0.15 | ||
| NYM | NATURAL GAS | ANR OKLAHOMA | NE | 02/2019 | 02/2019 | 650 USD | 0.1 | ||
| NYM | NATURAL GAS | ANR OKLAHOMA | NE | 03/2019 | 12/2021 | 650 USD | 0.05 | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 12/2018 | 04/2019 | 450 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 05/2019 | 12/2019 | 250 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 01/2020 | 12/2021 | 200 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2018 | 01/2019 | 5,700 USD | 32.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 02/2019 | 02/2019 | 5,675 USD | 21.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 03/2019 | 03/2019 | 5,600 USD | 20.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2019 | 04/2019 | 1,900 USD | 20.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 05/2019 | 05/2019 | 1,400 USD | 18.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 06/2019 | 10/2019 | 1,200 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2019 | 03/2020 | 1,275 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2020 | 04/2020 | 775 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 05/2020 | 10/2020 | 775 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2020 | 03/2021 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2022 | 10/2022 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2022 | 03/2024 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2023 | 12/2031 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 01/2019 | 01/2019 | 5,700 USD | 32.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 02/2019 | 02/2019 | 5,675 USD | 21.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 03/2019 | 03/2019 | 5,600 USD | 20.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 04/2019 | 04/2019 | 1,900 USD | 20.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 05/2019 | 05/2019 | 1,400 USD | 18.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 06/2019 | 07/2019 | 1,200 USD | 12.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 12/2018 | 01/2019 | 170 USD | 25.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 02/2019 | 12/2021 | 100 USD | 25.000% | ||
| NYM | NATURAL GAS | SAN JUAN BASIS FUT | NJ | 12/2018 | 06/2019 | 700 USD | 0.025 | ||
| NYM | NATURAL GAS | SAN JUAN BASIS FUT | NJ | 07/2019 | 12/2021 | 650 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 12/2018 | 01/2019 | 11,500 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 02/2019 | 05/2019 | 6,400 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 06/2019 | 02/2020 | 800 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 03/2020 | 12/2021 | 750 USD | 0.025 | ||
| NYM | NATURAL GAS | NGPL MIDCONTINENT BASIS FUT | NL | 12/2018 | 06/2019 | 600 USD | 25.000% | ||
| NYM | NATURAL GAS | NGPL MIDCONTINENT BASIS FUT | NL | 07/2019 | 12/2021 | 550 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 01/2019 | 01/2019 | 1,425 USD | 32.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 02/2019 | 02/2019 | 1,418 USD | 21.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 03/2019 | 03/2019 | 1,400 USD | 20.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2019 | 04/2019 | 475 USD | 20.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 05/2019 | 05/2019 | 350 USD | 18.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 06/2019 | 10/2019 | 300 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2019 | 03/2020 | 318 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2020 | 04/2020 | 193 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 05/2020 | 10/2020 | 193 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2020 | 03/2021 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2021 | 10/2021 | 168 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2021 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2022 | 10/2022 | 156 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2022 | 03/2024 | 162 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2023 | 12/2031 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 01/2019 | 01/2019 | 1,425 USD | 32.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 02/2019 | 02/2019 | 1,418 USD | 21.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 03/2019 | 03/2019 | 1,400 USD | 20.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 01/2019 | 01/2019 | 1,425 USD | 32.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 02/2019 | 02/2019 | 1,418 USD | 21.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 03/2019 | 03/2019 | 1,400 USD | 20.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2019 | 04/2019 | 475 USD | 20.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 05/2019 | 05/2019 | 350 USD | 18.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 06/2019 | 10/2019 | 300 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2019 | 03/2020 | 318 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2020 | 04/2020 | 193 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 05/2020 | 10/2020 | 193 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2020 | 03/2021 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2021 | 10/2021 | 168 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2021 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2022 | 10/2022 | 156 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2022 | 03/2024 | 162 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2023 | 12/2031 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NORTHWEST PIPELINE BASIS FUT | NR | 12/2018 | 06/2019 | 1,000 USD | 25.000% | ||
| NYM | NATURAL GAS | NORTHWEST PIPELINE BASIS FUT | NR | 07/2019 | 12/2021 | 500 USD | 25.000% | ||
| NYM | NATURAL GAS | WAHA TEXAS BASIS FUT | NW | 12/2018 | 01/2019 | 1,500 USD | 25.000% | ||
| NYM | NATURAL GAS | WAHA TEXAS BASIS FUT | NW | 02/2019 | 12/2021 | 650 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 12/2018 | 01/2019 | 3,000 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 02/2019 | 02/2019 | 2,500 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 03/2019 | 03/2019 | 1,500 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 04/2019 | 12/2021 | 750 USD | 15.000% | ||
| NYM | NATURAL GAS | NGPL LA | NY | 12/2018 | 12/2024 | 100 USD | 0.05 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 01/2019 | 01/2019 | 7,250 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 02/2019 | 02/2019 | 6,750 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 03/2019 | 12/2022 | 6,500 USD | 0.04 | ||
| NYM | NATURAL GAS | TRANSCO ZONE 6 BASIS FUT | NZ | 12/2018 | 01/2019 | 3,500 USD | 25.000% | ||
| NYM | NATURAL GAS | TRANSCO ZONE 6 BASIS FUT | NZ | 02/2019 | 02/2019 | 2,500 USD | 25.000% | ||
| NYM | NATURAL GAS | TRANSCO ZONE 6 BASIS FUT | NZ | 03/2019 | 03/2019 | 1,500 USD | 25.000% | ||
| NYM | NATURAL GAS | TRANSCO ZONE 6 BASIS FUT | NZ | 04/2019 | 12/2021 | 1,200 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS PIPELINE TEXOK BASIS FUT | PD | 12/2018 | 01/2019 | 140 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS PIPELINE TEXOK BASIS FUT | PD | 02/2019 | 12/2021 | 105 USD | 25.000% | ||
| NYM | NATURAL GAS | NORTHERN NATURAL GAS DEMAR BASIS FU | PE | 12/2018 | 01/2019 | 900 USD | 0.025 | ||
| NYM | NATURAL GAS | NORTHERN NATURAL GAS DEMAR BASIS FU | PE | 02/2019 | 12/2021 | 750 USD | 0.025 | ||
| NYM | NATURAL GAS | VENTURA BASIS FUT | PF | 12/2018 | 01/2019 | 1,300 USD | 0.025 | ||
| NYM | NATURAL GAS | VENTURA BASIS FUT | PF | 02/2019 | 05/2019 | 1,000 USD | 0.025 | ||
| NYM | NATURAL GAS | VENTURA BASIS FUT | PF | 06/2019 | 12/2021 | 550 USD | 0.025 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 12/2018 | 02/2019 | 490 USD | 0.05 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 03/2019 | 08/2019 | 440 USD | 0.05 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 09/2019 | 12/2021 | 370 USD | 0.05 | ||
| NYM | NATURAL GAS | PANHANDLE BASIS FUT | PH | 12/2018 | 03/2019 | 300 USD | 25.000% | ||
| NYM | NATURAL GAS | PANHANDLE BASIS FUT | PH | 04/2019 | 12/2021 | 300 USD | 15.000% | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 12/2018 | 01/2019 | 1,750 USD | 0.025 | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 02/2019 | 06/2019 | 1,500 USD | 0.025 | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 07/2019 | 12/2021 | 440 USD | 0.025 | ||
| NYM | NATURAL GAS | ENABLE NAT GAS BASIS FUT | PW | 12/2018 | 06/2019 | 220 USD | 0.025 | ||
| NYM | NATURAL GAS | ENABLE NAT GAS BASIS FUT | PW | 07/2019 | 12/2021 | 120 USD | 0.025 | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 01/2019 | 01/2019 | 1,425 USD | 32.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 02/2019 | 02/2019 | 1,418 USD | 21.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 03/2019 | 03/2019 | 1,400 USD | 20.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2019 | 04/2019 | 475 USD | 20.000% | ||
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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CME CORE
- CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.
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Contacts
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+1 312 648 5470
efsadmin@cmegroup.com
Risk Management, PC-SPAN Hotline
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chfin@cmegroup.com
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+1 312 930 3170
CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.
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