-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | ELECTRICITY | PJM PEPCO DA PEAK | R8 | 03/2020 | 12/2025 | 200 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 01/2020 | 01/2020 | 270 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 02/2020 | 02/2020 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 03/2020 | 12/2025 | 200 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 01/2020 | 01/2020 | 9,200 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 02/2020 | 02/2020 | 4,025 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 03/2020 | 05/2020 | 2,300 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 06/2020 | 11/2020 | 2,070 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 12/2020 | 12/2025 | 2,070 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 01/2020 | 01/2020 | 9,200 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 02/2020 | 02/2020 | 4,025 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 03/2020 | 05/2020 | 2,300 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 06/2020 | 11/2020 | 2,070 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 12/2020 | 12/2025 | 2,070 USD | 10.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 02/2020 | 02/2020 | 850 USD | 38.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 03/2020 | 03/2020 | 450 USD | 38.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 04/2020 | 05/2020 | 300 USD | 30.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 06/2020 | 12/2025 | 120 USD | 18.000% | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH PK | U2 | 01/2020 | 01/2020 | 541 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH PK | U2 | 02/2020 | 02/2020 | 1,000 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH PK | U2 | 03/2020 | 12/2025 | 700 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH O PK | U3 | 01/2020 | 01/2020 | 22 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH O PK | U3 | 02/2020 | 12/2025 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 01/2020 | 01/2020 | 541 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 02/2020 | 02/2020 | 1,100 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 03/2020 | 04/2020 | 700 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 05/2020 | 12/2025 | 250 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 01/2020 | 01/2020 | 22 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 02/2020 | 02/2020 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 03/2020 | 12/2025 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 02/2020 | 02/2020 | 850 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 03/2020 | 03/2020 | 600 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 04/2020 | 06/2020 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 07/2020 | 12/2025 | 150 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM N ILLINOIS HUB RT PK CAL DAY5MW | UD | 01/15/2020 | 01/29/2020 | 2,400 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM N ILLINOIS HUB RT PK CAL DAY5MW | UD | 01/30/2020 | 02/06/2020 | 2,000 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM N ILLINOIS HUB RT PK CAL DAY5MW | UD | 02/07/2020 | 02/28/2020 | 1,300 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME O PK | V3 | 02/2020 | 02/2020 | 20 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME O PK | V3 | 03/2020 | 03/2020 | 13 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME O PK | V3 | 04/2020 | 05/2020 | 7 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME O PK | V3 | 06/2020 | 12/2025 | 5 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AEP-DAYTON HUB RT PK CALDAY 5MW | VD | 01/15/2020 | 01/29/2020 | 3,200 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AEP-DAYTON HUB RT PK CALDAY 5MW | VD | 01/30/2020 | 02/06/2020 | 1,800 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AEP-DAYTON HUB RT PK CALDAY 5MW | VD | 02/07/2020 | 02/28/2020 | 1,500 USD | 0.05 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK DAILY FIX | VDP | 01/13/2020 | 01/22/2020 | 1,500 USD | 0.08 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK DAILY FIX | VDP | 01/23/2020 | 01/30/2020 | 1,000 USD | 0.08 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK DAILY FIX | VDP | 01/31/2020 | 02/29/2020 | 750 USD | 0.08 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH O EAK | W2 | 01/2020 | 01/2020 | 22 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH O EAK | W2 | 02/2020 | 02/2020 | 45 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH O EAK | W2 | 03/2020 | 12/2025 | 30 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 01/2020 | 01/2020 | 15 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 02/2020 | 02/2020 | 25 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 03/2020 | 11/2020 | 10 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 12/2020 | 12/2025 | 7 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 01/2020 | 01/2020 | 13 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 02/2020 | 02/2020 | 20 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 03/2020 | 04/2020 | 15 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 05/2020 | 11/2020 | 9 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 12/2020 | 12/2025 | 7 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OP DAILY | WOR | 01/09/2020 | 01/27/2020 | 180 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OP DAILY | WOR | 01/28/2020 | 02/29/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 01/2020 | 01/2020 | 13 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 02/2020 | 04/2020 | 25 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 05/2020 | 12/2025 | 10 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 01/2020 | 01/2020 | 270 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 02/2020 | 02/2020 | 450 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 03/2020 | 12/2025 | 200 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 02/2020 | 02/2020 | 400 USD | 0.15 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 03/2020 | 03/2020 | 250 USD | 0.1 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 04/2020 | 05/2020 | 140 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 06/2020 | 12/2025 | 90 USD | 0.05 | ||
| NYM | ELECTRICITY | NYISO ZONE A DA OP DAILY | ZAO | 01/10/2020 | 01/28/2020 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE A DA OP DAILY | ZAO | 01/29/2020 | 02/29/2020 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 01/10/2020 | 01/28/2020 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 01/29/2020 | 02/29/2020 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 01/10/2020 | 01/28/2020 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 01/29/2020 | 02/29/2020 | 60 USD | 0.2 | ||
| NYM | ENVIRONMENTAL | IN DELIVERY MONTH EUA FUTURES | 6T | 01/2020 | 01/2020 | 2,300 EUR | 35.000% | ||
| NYM | ENVIRONMENTAL | IN DELIVERY MONTH EUA FUTURES | 6T | 02/2020 | 12/2025 | 2,300 EUR | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2017 FUTURES | C7C | 01/2020 | 01/2020 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2017 FUTURES | C7C | 02/2020 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2018 FUTURES | C8C | 01/2020 | 01/2020 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2018 FUTURES | C8C | 02/2020 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2019 FUTURES | C9C | 01/2020 | 01/2020 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2019 FUTURES | C9C | 02/2020 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2020 FUTURES | CC0 | 01/2020 | 01/2020 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2020 FUTURES | CC0 | 02/2020 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CALIFORNIA LOW CARBON FUEL STANDARD | LCF | 01/2020 | 01/2020 | 1,250 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CALIFORNIA LOW CARBON FUEL STANDARD | LCF | 02/2020 | 12/2021 | 1,250 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CARBON RGGI EMISSION | RJ | 01/2020 | 12/2023 | 300 USD | 35.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 01/2020 | 01/2020 | 3,635 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 02/2020 | 02/2020 | 1,050 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 03/2020 | 11/2022 | 750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 07/2020 | 07/2020 | 1,100 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 01/2020 | 01/2020 | 3,035 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 02/2020 | 02/2020 | 1,800 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 03/2020 | 05/2020 | 750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 06/2020 | 07/2020 | 1,050 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 08/2020 | 11/2020 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 01/2020 | 01/2020 | 3,035 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 02/2020 | 02/2020 | 1,800 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 03/2020 | 04/2020 | 750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 05/2020 | 07/2020 | 1,050 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 08/2020 | 10/2020 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 01/2020 | 01/2020 | 3,035 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 02/2020 | 02/2020 | 1,750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 03/2020 | 07/2020 | 1,050 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 08/2020 | 08/2020 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 01/2020 | 01/2020 | 1,064 USD | 30.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 02/2020 | 02/2020 | 2,800 USD | 25.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 03/2020 | 07/2020 | 2,500 USD | 20.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 08/2020 | 12/2022 | 2,150 USD | 20.000% | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 01/2020 | 01/2020 | 3,000 USD | 0.05 | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 02/2020 | 12/2022 | 2,800 USD | 0.05 | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 01/2020 | 01/2020 | 2,000 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 02/2020 | 12/2021 | 1,500 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 01/2020 | 01/2020 | 4,000 USD | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 02/2020 | 12/2021 | 3,000 USD | 25.000% | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 01/2020 | 01/2020 | 812 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 02/2020 | 12/2022 | 1,900 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 01/02/2020 | 01/31/2020 | 1,715 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 02/03/2020 | 03/31/2020 | 2,000 EUR | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 01/2020 | 01/2020 | 9,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 02/2020 | 02/2020 | 5,300 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 03/2020 | 03/2020 | 5,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 04/2020 | 07/2020 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 08/2020 | 12/2025 | 2,700 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 01/2020 | 12/2025 | 9,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 01/2020 | 03/2020 | 20,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 02/2020 | 02/2020 | 22,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 04/2020 | 07/2020 | 18,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 08/2020 | 12/2021 | 15,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | BF2 | 01/2020 | 01/2020 | 27,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | BF2 | 02/2020 | 02/2020 | 25,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | BF2 | 03/2020 | 03/2020 | 23,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | BF2 | 04/2020 | 07/2020 | 19,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | BF2 | 08/2020 | 12/2021 | 18,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 01/2020 | 01/2020 | 26,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 02/2020 | 02/2020 | 23,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 03/2020 | 03/2020 | 20,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 04/2020 | 07/2020 | 18,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 08/2020 | 12/2021 | 16,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 01/02/2020 | 01/31/2020 | 2,233 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 02/03/2020 | 03/31/2020 | 3,750 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 01/2020 | 01/2020 | 7,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 02/2020 | 02/2020 | 7,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 03/2020 | 05/2020 | 5,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 06/2020 | 12/2022 | 5,500 USD | 2.500% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 01/2020 | 02/2020 | 5,800 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 03/2020 | 12/2025 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 01/2020 | 01/2020 | 9,000 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 02/2020 | 02/2020 | 6,000 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 03/2020 | 12/2021 | 5,000 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 01/02/2020 | 01/31/2020 | 744 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 02/03/2020 | 03/31/2020 | 1,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 01/2020 | 01/2020 | 5,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 02/2020 | 03/2020 | 5,200 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 04/2020 | 05/2020 | 2,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 06/2020 | 12/2025 | 1,000 USD | 0.025 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD20 (BALTIC) DA | T2M | 01/14/2020 | 04/28/2020 | 300 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 01/02/2020 | 01/31/2020 | 655 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 02/03/2020 | 03/31/2020 | 1,100 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 01/02/2020 | 01/31/2020 | 2,010 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 02/03/2020 | 03/31/2020 | 3,375 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC14 (BALTIC) DA | T4D | 01/14/2020 | 04/28/2020 | 500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 01/02/2020 | 01/31/2020 | 1,935 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 02/03/2020 | 03/31/2020 | 3,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 01/2020 | 01/2020 | 7,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 02/2020 | 02/2020 | 7,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 03/2020 | 12/2022 | 6,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 01/02/2020 | 01/31/2020 | 670 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 02/03/2020 | 03/31/2020 | 1,125 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 01/02/2020 | 01/31/2020 | 595 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 02/03/2020 | 03/31/2020 | 1,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 01/02/2020 | 01/31/2020 | 1,191 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 02/03/2020 | 03/31/2020 | 2,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 01/02/2020 | 01/31/2020 | 1,489 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 02/03/2020 | 03/31/2020 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 01/2020 | 01/2020 | 2,300 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 02/2020 | 12/2021 | 2,000 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 01/2020 | 01/2020 | 4,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 02/2020 | 02/2020 | 3,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 03/2020 | 12/2022 | 2,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 01/2020 | 12/2022 | 6,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 01/2020 | 01/2020 | 5,200 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 02/2020 | 02/2020 | 5,200 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 03/2020 | 05/2020 | 4,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 06/2020 | 12/2022 | 3,500 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 01/2020 | 01/2020 | 12,000 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 02/2020 | 03/2020 | 8,200 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 04/2020 | 06/2020 | 3,500 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 07/2020 | 12/2025 | 2,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 01/02/2020 | 01/31/2020 | 893 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 02/03/2020 | 03/31/2020 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 01/2020 | 01/2020 | 3,300 USD | 5.000% | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 02/2020 | 12/2022 | 1,500 USD | 5.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 01/02/2020 | 01/31/2020 | 893 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 02/03/2020 | 03/31/2020 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 01/2020 | 01/2020 | 9,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 02/2020 | 02/2020 | 5,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 03/2020 | 06/2020 | 2,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 07/2020 | 01/2022 | 1,200 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 02/2022 | 12/2025 | 600 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 01/02/2020 | 01/31/2020 | 774 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 02/03/2020 | 03/31/2020 | 1,300 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD3C (BALTIC) DA | TLD | 01/14/2020 | 04/28/2020 | 250 USD | 25.000% | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 01/2020 | 01/2020 | 6,000 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 02/2020 | 02/2020 | 5,500 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 03/2020 | 03/2020 | 4,000 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 04/2020 | 12/2025 | 2,000 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 01/02/2020 | 01/31/2020 | 1,787 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 02/03/2020 | 03/31/2020 | 3,000 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC2 (BALTIC) DAI | TMD | 01/14/2020 | 04/28/2020 | 550 USD | 0.08 | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 01/2020 | 02/2020 | 10,250 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 03/2020 | 03/2020 | 6,100 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 04/2020 | 06/2020 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 07/2020 | 12/2025 | 3,000 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO UK CONTINENT (PLATTS) DIRTY | USE | 01/2020 | 12/2025 | 7,500 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRT 80K BALMO | XUB | 02/03/2020 | 02/28/2020 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRT 80K BALMO | XUB | 03/02/2020 | 04/30/2020 | 2,500 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 02/2020 | 02/2020 | 3,200 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 03/2020 | 03/2020 | 3,000 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 04/2020 | 04/2020 | 2,700 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 05/2020 | 08/2020 | 2,400 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 09/2020 | 12/2022 | 2,100 USD | 25.000% | ||
| NYM | METALS | U.S. MIDWEST BUSHELING SCRAP | BUS | 02/2020 | 06/2020 | 400 USD | 0.08 | ||
| NYM | METALS | U.S. MIDWEST BUSHELING SCRAP | BUS | 07/2020 | 01/2022 | 425 USD | 0.08 | ||
| NYM | METALS | HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | FSF | 01/2020 | 01/2020 | 161 USD | 0.08 | ||
| NYM | METALS | HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | FSF | 02/2020 | 12/2021 | 500 USD | 0.08 | ||
| NYM | METALS | NYMEX HOT ROLLED STEEL FUTURES | HR | 01/2020 | 01/2020 | 425 USD | 30.000% | ||
| NYM | METALS | NYMEX HOT ROLLED STEEL FUTURES | HR | 02/2020 | 07/2020 | 475 USD | 30.000% | ||
| NYM | METALS | NYMEX HOT ROLLED STEEL FUTURES | HR | 08/2020 | 12/2023 | 680 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 01/2020 | 01/2020 | 17,000 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 02/2020 | 02/2020 | 16,500 USD | 20.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 03/2020 | 03/2021 | 15,000 USD | 20.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 01/2020 | 01/2020 | 1,700 USD | 30.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 02/2020 | 02/2020 | 1,650 USD | 20.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 03/2020 | 03/2021 | 1,500 USD | 20.000% | ||
| NYM | METALS | PALLADIUM TAS | PAT | 03/2020 | 03/2020 | 15,000 USD | 20.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 01/2020 | 01/2020 | 2,200 USD | 30.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 02/2020 | 01/2021 | 2,200 USD | 20.000% | ||
| NYM | METALS | PLATINUM FUTURES TAS | PLT | 04/2020 | 07/2020 | 2,200 USD | 20.000% | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 03/2020 | 03/2020 | 2,905 USD | 0.08 | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 04/2020 | 04/2020 | 2,905 USD | 0.04 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 01/2020 | 01/2020 | 1,129 USD | 0.06 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 02/2020 | 12/2022 | 3,500 USD | 0.03 | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 01/2020 | 01/2020 | 1,023 USD | 35.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 02/2020 | 04/2020 | 3,750 USD | 20.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 05/2020 | 09/2020 | 3,000 USD | 15.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 10/2020 | 12/2023 | 2,750 USD | 15.000% | ||
| NYM | METALS | URANIUM FUTURES | UX | 01/2020 | 12/2024 | 360 USD | 30.000% | ||
| NYM | NATURAL GAS | COLUMB GULF MAINLINE NG BASIS | 5Z | 02/2020 | 06/2020 | 185 USD | 0.1 | ||
| NYM | NATURAL GAS | COLUMB GULF MAINLINE NG BASIS | 5Z | 07/2020 | 12/2021 | 125 USD | 0.08 | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2021 | 01/2021 | 2,282 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2022 | 01/2022 | 1,811 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2023 | 01/2023 | 1,836 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2024 | 01/2031 | 1,848 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2020 | 04/2020 | 2,126 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2021 | 04/2021 | 1,092 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2022 | 04/2022 | 1,022 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2023 | 04/2029 | 1,078 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2020 | 11/2020 | 1,440 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2021 | 11/2021 | 815 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2022 | 11/2022 | 750 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2023 | 11/2029 | 770 USD | 0.1 | ||
| NYM | NATURAL GAS | ONEOK OKLAHOMA NG BASIS | 8X | 02/2020 | 08/2020 | 625 USD | 0.025 | ||
| NYM | NATURAL GAS | ONEOK OKLAHOMA NG BASIS | 8X | 09/2020 | 12/2021 | 550 USD | 0.025 | ||
| NYM | NATURAL GAS | CIG BASIS | CI | 02/2020 | 07/2020 | 750 USD | 0.025 | ||
| NYM | NATURAL GAS | CIG BASIS | CI | 08/2020 | 12/2021 | 600 USD | 0.025 | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 12/2019 | 12/2019 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 01/2020 | 01/2020 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 02/2020 | 02/2020 | 1,525 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 03/2020 | 03/2020 | 875 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 04/2020 | 04/2020 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 05/2020 | 10/2020 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 06/2020 | 09/2020 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 11/2020 | 11/2020 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 12/2020 | 12/2020 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 01/2021 | 01/2021 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 01/2020 | 01/2020 | % | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 02/2020 | 03/2020 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 04/2020 | 04/2020 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 05/2020 | 10/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 06/2020 | 10/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 11/2020 | 02/2021 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2021 | 03/2021 | 530 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 04/2021 | 01/2025 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 12/2019 | 12/2019 | % | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 01/2020 | 01/2020 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 02/2020 | 02/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 03/2020 | 03/2020 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 04/2020 | 04/2020 | 230 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 05/2020 | 01/2021 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 06/2020 | 08/2020 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 09/2020 | 09/2020 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 10/2020 | 10/2020 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 12/2019 | 12/2019 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 01/2020 | 01/2020 | 1,525 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 02/2020 | 02/2020 | 1,550 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 03/2020 | 03/2020 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 04/2020 | 04/2020 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 05/2020 | 09/2020 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 10/2020 | 12/2020 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 11/2020 | 11/2020 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 01/2021 | 01/2021 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 12/2019 | 12/2019 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 01/2020 | 02/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 03/2020 | 03/2020 | 825 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 04/2020 | 10/2020 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 05/2020 | 12/2020 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 06/2020 | 07/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 09/2020 | 09/2020 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 01/2021 | 01/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 01/2020 | 01/2020 | 1,675 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 02/2020 | 02/2020 | 1,700 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 03/2020 | 03/2020 | 1,050 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2020 | 04/2020 | 780 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 05/2020 | 03/2021 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 07/2020 | 04/2021 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 09/2020 | 02/2021 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 05/2021 | 06/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 07/2021 | 11/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2021 | 12/2021 | 470 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 01/2022 | 01/2022 | 440 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 02/2022 | 04/2022 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 05/2022 | 01/2025 | 340 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 02/2020 | 02/2020 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 03/2020 | 03/2020 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2020 | 10/2020 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 05/2020 | 11/2020 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 08/2020 | 08/2020 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2020 | 12/2020 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 01/2021 | 01/2021 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 02/2021 | 03/2021 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2021 | 11/2021 | 180 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2021 | 01/2023 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 02/2020 | 03/2020 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 04/2020 | 04/2020 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 05/2020 | 10/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 06/2020 | 10/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2020 | 02/2021 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2021 | 03/2021 | 530 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 04/2021 | 01/2024 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2020 | 02/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 03/2020 | 03/2020 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2020 | 04/2020 | 230 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 05/2020 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 06/2020 | 01/2022 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 09/2020 | 09/2020 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 10/2020 | 10/2020 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2021 | 02/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 03/2021 | 03/2021 | 555 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 2 M CLNDR FIN COMBO | G9 | 04/2022 | 01/2023 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 09/2022 | 10/2022 | 160 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 02/2020 | 02/2020 | 1,700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 03/2020 | 03/2020 | 1,050 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2020 | 04/2020 | 780 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 05/2020 | 03/2021 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 07/2020 | 04/2021 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 09/2020 | 02/2021 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 05/2021 | 06/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 07/2021 | 11/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 12/2021 | 12/2021 | 470 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 01/2022 | 01/2022 | 440 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 02/2022 | 04/2022 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 05/2022 | 01/2023 | 340 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 02/2020 | 02/2020 | 1,550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 03/2020 | 03/2020 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2020 | 07/2021 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 05/2020 | 09/2020 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 10/2020 | 12/2020 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 11/2020 | 11/2020 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 01/2021 | 01/2021 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 02/2021 | 03/2021 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2021 | 04/2021 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 05/2021 | 01/2023 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 02/2020 | 02/2020 | 1,525 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 03/2020 | 03/2020 | 875 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2020 | 08/2021 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 05/2020 | 10/2020 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 06/2020 | 09/2020 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 11/2020 | 11/2020 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 12/2020 | 12/2020 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 01/2021 | 01/2021 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 02/2021 | 03/2021 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 09/2021 | 01/2023 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 02/2020 | 02/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 03/2020 | 03/2020 | 825 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2020 | 10/2020 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 05/2020 | 12/2020 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 06/2020 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 09/2020 | 09/2020 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2021 | 01/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 02/2021 | 03/2021 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2021 | 11/2021 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 08/2021 | 01/2023 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2022 | 12/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 02/2020 | 02/2020 | 25 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 03/2020 | 08/2020 | 20 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 09/2020 | 12/2021 | 12 USD | 25.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 02/2020 | 02/2020 | 1,700 USD | 25.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 03/2020 | 03/2020 | 1,650 USD | 17.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2020 | 04/2020 | 1,400 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 05/2020 | 05/2020 | 1,225 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 06/2020 | 10/2020 | 1,175 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2020 | 03/2021 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2021 | 10/2021 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2021 | 03/2022 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2022 | 10/2022 | 585 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2022 | 03/2023 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2023 | 12/2032 | 615 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 02/2020 | 02/2020 | 1,700 USD | 25.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 03/2020 | 03/2020 | 1,650 USD | 17.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2020 | 04/2020 | 1,400 USD | 15.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 05/2020 | 05/2020 | 1,225 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 06/2020 | 10/2020 | 1,175 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2020 | 03/2021 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2021 | 10/2021 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2021 | 03/2022 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2022 | 10/2022 | 585 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2022 | 03/2023 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2023 | 12/2023 | 615 USD | 10.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 02/2020 | 02/2020 | 1,700 USD | 25.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 03/2020 | 03/2020 | 1,650 USD | 17.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 04/2020 | 04/2020 | 1,400 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 02/2020 | 02/2020 | 1,700 USD | 25.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 03/2020 | 03/2020 | 1,650 USD | 17.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2020 | 04/2020 | 1,400 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 05/2020 | 05/2020 | 1,225 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 06/2020 | 10/2020 | 1,175 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2020 | 03/2021 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2021 | 10/2021 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2021 | 03/2022 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2022 | 10/2022 | 585 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2022 | 03/2023 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2023 | 12/2025 | 615 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 01/2020 | 01/2020 | 425 USD | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 02/2020 | 02/2020 | 500 USD | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 03/2020 | 10/2020 | 50 USD | 0.035 | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 02/2020 | 04/2020 | 5,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 05/2020 | 07/2020 | 4,500 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 08/2020 | 12/2022 | 4,250 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 03/2020 | 03/2020 | 4,900 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 04/2020 | 04/2020 | 4,600 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 05/2020 | 07/2020 | 4,450 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 08/2020 | 12/2022 | 3,500 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 02/2020 | 04/2020 | 5,600 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 05/2020 | 07/2020 | 5,100 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 08/2020 | 12/2025 | 4,250 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 02/2020 | 02/2020 | % | 0.08 | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 03/2020 | 03/2020 | 4,193 USD | 0.08 | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 04/2020 | 12/2023 | 5,000 USD | 0.08 | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 01/2020 | 05/2020 | 8,000 USD | 25.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 06/2020 | 08/2020 | 5,900 USD | 25.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 09/2020 | 02/2022 | 4,500 USD | 25.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 01/21/2020 | 01/26/2020 | 90 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 01/27/2020 | 01/30/2020 | 78 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 01/31/2020 | 02/29/2020 | 85 GBP | 0.08 | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 02/2020 | 02/2020 | 5,250 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 03/2020 | 03/2020 | 5,000 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 04/2020 | 12/2023 | 4,600 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 02/2020 | 05/2020 | 400 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 06/2020 | 01/2021 | 280 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 02/2021 | 12/2021 | 220 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 12/2019 | 02/2020 | 1,700 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 03/2020 | 03/2020 | 1,650 USD | 17.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2020 | 04/2020 | 1,400 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 05/2020 | 05/2020 | 1,225 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 06/2020 | 10/2020 | 1,175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2020 | 03/2021 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2021 | 10/2021 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2021 | 03/2022 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2022 | 10/2022 | 585 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2022 | 03/2023 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2023 | 12/2032 | 615 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 02/2020 | 02/2020 | 1,700 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 03/2020 | 03/2020 | 1,650 USD | 17.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 04/2020 | 04/2020 | 1,400 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 05/2020 | 05/2020 | 1,225 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 06/2020 | 10/2020 | 1,175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 11/2020 | 01/2021 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 02/2020 | 02/2020 | 355 USD | 25.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 03/2020 | 12/2021 | 250 USD | 25.000% | ||
| NYM | NATURAL GAS | SAN JUAN BASIS FUT | NJ | 02/2020 | 07/2020 | 775 USD | 25.000% | ||
| NYM | NATURAL GAS | SAN JUAN BASIS FUT | NJ | 08/2020 | 12/2021 | 700 USD | 25.000% | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 02/2020 | 02/2020 | 5,250 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 03/2020 | 06/2020 | 3,200 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 07/2020 | 03/2021 | 700 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 04/2021 | 12/2021 | 655 USD | 0.025 | ||
| NYM | NATURAL GAS | NGPL MIDCONTINENT BASIS FUT | NL | 02/2020 | 07/2020 | 625 USD | 25.000% | ||
| NYM | NATURAL GAS | NGPL MIDCONTINENT BASIS FUT | NL | 08/2020 | 12/2021 | 405 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 02/2020 | 02/2020 | 425 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 03/2020 | 03/2020 | 412 USD | 17.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2020 | 04/2020 | 350 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 05/2020 | 05/2020 | 306 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 06/2020 | 10/2020 | 293 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2020 | 03/2021 | 287 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2021 | 10/2021 | 156 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2021 | 03/2022 | 162 USD | 10.000% | ||
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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