Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 06/2022 06/2022 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 07/2022 12/2027 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 06/2022 06/2022 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 07/2022 12/2027 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 05/04/2022 06/30/2022 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 05/04/2022 06/30/2022 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 05/04/2022 06/30/2022 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 05/04/2022 06/30/2022 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 05/04/2022 06/30/2022 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 06/2022 06/2022 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 07/2022 12/2027 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 05/04/2022 06/30/2022 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 05/2022 05/2022 14 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 06/2022 06/2022 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 07/2022 08/2022 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 09/2022 12/2027 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2022 05/2022 314 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 06/2022 06/2022 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 07/2022 10/2022 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2022 12/2027 150 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 05/2022 05/2022 338 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 06/2022 06/2022 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 07/2022 12/2027 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 05/2022 05/2022 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 06/2022 06/2022 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 07/2022 08/2022 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2022 12/2027 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 05/2022 05/2022 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 06/2022 06/2022 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 07/2022 12/2027 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 05/2022 05/2022 203 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 06/2022 06/2022 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 07/2022 03/2023 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 04/2023 12/2027 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 05/2022 05/2022 11 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 06/2022 06/2022 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2022 03/2023 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 04/2023 12/2027 5 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 05/2022 05/2022 338 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 06/2022 06/2022 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 07/2022 12/2027 200 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 05/2022 05/2022 14 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 06/2022 06/2022 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 07/2022 12/2027 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 06/2022 06/2022 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 07/2022 11/2022 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 12/2022 12/2027 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 05/04/2022 06/30/2022 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 05/2022 05/2022 9 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 06/2022 06/2022 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 07/2022 12/2027 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 05/2022 05/2022 580 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 06/2022 06/2022 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 07/2022 12/2027 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 05/2022 05/2022 33 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 06/2022 10/2022 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 11/2022 12/2027 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 06/2022 06/2022 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 07/2022 12/2027 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 25,400 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2024 01/2026 25,600 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2025 01/2025 25,500 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2027 01/2027 25,700 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 06/2022 06/2022 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2022 08/2022 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 09/2022 11/2022 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2022 04/2023 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 05/2023 12/2027 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 05/04/2022 05/17/2022 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 05/18/2022 06/30/2022 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 05/2022 05/2022 17 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 06/2022 06/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 07/2022 12/2027 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 06/2022 06/2022 5 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 07/2022 12/2027 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 05/2022 05/2022 241 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 06/2022 12/2027 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 05/09/2022 06/30/2022 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 05/09/2022 06/30/2022 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 05/09/2022 06/30/2022 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 05/02/2022 05/23/2022 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 05/24/2022 06/30/2022 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 05/09/2022 05/24/2022 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 05/25/2022 05/30/2022 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 05/31/2022 06/30/2022 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 06/2022 06/2022 6 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 07/2022 11/2022 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 12/2022 12/2027 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 05/09/2022 05/25/2022 450 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 05/26/2022 06/30/2022 70 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 06/2022 06/2022 6 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 07/2022 11/2022 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 12/2022 12/2027 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 06/2022 06/2022 129 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 07/2022 12/2027 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 05/09/2022 06/30/2022 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 06/2022 06/2022 500 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 07/2022 07/2022 450 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2022 09/2022 400 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2022 04/2023 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 05/2023 12/2027 130 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 06/2022 06/2022 21 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 07/2022 07/2022 19 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2022 09/2022 18 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 10/2022 04/2023 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 05/2023 12/2027 10 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 05/02/2022 05/23/2022 8,000 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 05/24/2022 06/30/2022 7,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 06/2022 06/2022 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 07/2022 07/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2022 09/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2022 12/2027 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 06/2022 06/2022 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 07/2022 07/2022 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 08/2022 11/2022 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2022 12/2027 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 06/2022 06/2022 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 07/2022 07/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2022 09/2022 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2022 12/2027 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 05/2022 05/2022 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 06/2022 06/2022 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2022 12/2027 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 05/2022 05/2022 19 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 06/2022 06/2022 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2022 12/2027 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 06/2022 06/2022 2,315 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 07/2022 07/2022 2,285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2022 09/2022 2,210 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2022 04/2023 1,310 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 05/2023 05/2028 310 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 05/2022 05/2022 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 06/2022 06/2022 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2022 08/2022 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2022 12/2027 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 05/2022 05/2022 20 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 06/2022 06/2022 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2022 08/2022 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2022 12/2027 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 05/2022 06/2022 80,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 07/2022 09/2022 70,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2022 12/2026 50,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 05/2022 05/2022 40,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 06/2022 06/2022 35,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 07/2022 09/2022 33,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2022 01/2023 30,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 02/2023 12/2024 15,000 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 05/2022 05/2022 604 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 06/2022 06/2022 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 07/2022 08/2022 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2022 04/2028 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 06/2022 06/2022 116 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 07/2022 07/2022 96 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 08/2022 09/2022 91 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2022 04/2023 71 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 05/2023 05/2028 16 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 05/2022 05/2022 19 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 06/2022 06/2022 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2022 03/2023 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 04/2023 04/2028 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 05/2022 05/2022 338 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 06/2022 06/2022 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 07/2022 04/2028 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 06/2022 06/2022 600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 07/2022 07/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 08/2022 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 05/09/2022 06/30/2022 8,500 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 06/2022 06/2022 12 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 07/2022 07/2022 90 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 08/2022 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 05/09/2022 06/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 05/11/2022 05/31/2022 2,250 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 06/2022 06/2022 12 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 07/2022 07/2022 90 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 08/2022 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 06/2022 07/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 08/2022 12/2027 2,250 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 05/09/2022 06/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 06/2022 07/2022 115 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 08/2022 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 05/09/2022 06/30/2022 11,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 06/2022 06/2022 480 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 07/2022 07/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 08/2022 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 05/09/2022 06/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 05/09/2022 06/30/2022 6,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 06/2022 07/2022 3,600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 08/2022 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 05/09/2022 06/30/2022 340 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 06/2022 06/2022 8 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 07/2022 07/2022 65 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 08/2022 12/2027 45 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 05/09/2022 06/30/2022 6,500 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 05/2022 05/2022 19 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 06/2022 07/2022 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 08/2022 04/2028 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 05/2022 05/2022 19 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 06/2022 06/2022 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 07/2022 04/2028 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 05/2022 05/2022 14 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 06/2022 06/2022 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 07/2022 04/2028 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 05/09/2022 05/26/2022 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 05/27/2022 06/30/2022 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 05/09/2022 05/26/2022 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 05/27/2022 06/30/2022 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 05/02/2022 05/16/2022 9,800 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 05/17/2022 05/23/2022 9,500 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 05/24/2022 06/30/2022 5,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 06/2022 06/2022 85 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 07/2022 07/2022 80 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 08/2022 09/2022 75 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2022 04/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 05/2023 12/2027 30 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 06/2022 06/2022 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 07/2022 07/2022 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 08/2022 12/2027 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 06/2022 06/2022 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 07/2022 07/2022 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 08/2022 12/2027 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 06/2022 06/2022 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 07/2022 07/2022 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 08/2022 12/2027 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 05/2022 05/2022 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 06/2022 06/2022 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 07/2022 12/2027 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 05/2022 05/2022 425 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 06/2022 06/2022 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 07/2022 12/2027 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 05/2022 05/2022 14 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 06/2022 06/2022 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 07/2022 12/2027 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 05/2022 05/2022 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 06/2022 06/2022 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2022 08/2022 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 09/2022 12/2027 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 06/2022 06/2022 12,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 07/2022 07/2022 11,250 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 08/2022 04/2023 3,300 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 05/2023 12/2027 1,800 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 06/2022 06/2022 23 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 07/2022 07/2022 90 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 08/2022 12/2027 45 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 05/09/2022 06/30/2022 45,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 05/09/2022 06/30/2022 450 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 06/2022 06/2022 9,750 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 07/2022 08/2022 9,450 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 09/2022 04/2023 2,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 05/2023 12/2027 1,350 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 06/2022 06/2022 55 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 07/2022 12/2027 45 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 05/09/2022 05/23/2022 31,500 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 05/24/2022 05/31/2022 11,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 06/01/2022 06/30/2022 9,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 05/09/2022 06/30/2022 300 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 06/2022 06/2022 696 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 07/2022 07/2022 2,250 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 08/2022 12/2027 1,350 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 05/10/2022 05/26/2022 450 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 05/27/2022 06/30/2022 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2022 06/2022 18,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 07/2022 01/2023 17,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 02/2023 12/2024 9,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 05/2022 06/2022 18,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 07/2022 01/2023 15,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 02/2023 12/2024 12,000 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 06/2022 06/2022 19 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 07/2022 07/2022 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 08/2022 12/2027 45 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 05/2022 05/2022 338 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 06/2022 06/2022 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2022 03/2023 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 04/2023 04/2028 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 06/2022 06/2022 2,530 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 07/2022 07/2022 2,465 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 08/2022 10/2022 2,410 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2022 04/2023 1,810 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 05/2023 05/2028 810 USD 0.025
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 05/2022 05/2022 3,300,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 06/2022 06/2022 3,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 07/2022 07/2022 2,600,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 08/2022 04/2024 2,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 05/2022 05/2022 4,250,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 06/2022 06/2022 3,500,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 07/2022 07/2022 3,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 08/2022 04/2024 2,250,000 JPY 35.000%
NYM ELECTRICITY PJM DAILY JD 05/13/2022 05/26/2022 5,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 05/27/2022 06/03/2022 4,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 06/06/2022 06/30/2022 3,400 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 05/02/2022 06/30/2022 4,500 USD 0.05
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 05/2022 05/2022 1,950,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 06/2022 06/2022 1,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 07/2022 04/2024 1,050,000 JPY 35.000%
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 05/10/2022 05/27/2022 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 05/31/2022 06/30/2022 2,400 USD 0.2
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 05/2022 05/2022 1,950,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 06/2022 06/2022 1,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 07/2022 04/2024 1,150,000 JPY 35.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 05/09/2022 06/30/2022 29,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 06/2022 06/2022 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 07/2022 07/2022 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 08/2022 12/2027 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2022 06/2022 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 07/2022 07/2022 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 08/2022 10/2022 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2022 12/2027 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 06/2022 06/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 07/2022 07/2022 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 08/2022 09/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2022 12/2027 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2022 06/2022 2,500 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 07/2022 07/2022 2,450 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2022 10/2022 2,400 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2022 04/2023 1,800 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 05/2023 12/2027 800 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2022 06/2022 22 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 07/2022 07/2022 20 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 08/2022 10/2022 19 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 11/2022 04/2023 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 05/2023 05/2028 11 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 05/2022 05/2022 338 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 06/2022 06/2022 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 07/2022 04/2028 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 05/2022 05/2022 629 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 06/2022 06/2022 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2022 03/2023 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 04/2023 04/2028 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 05/2022 05/2022 169 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 06/2022 04/2028 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 05/2022 05/2022 24 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 06/2022 06/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 07/2022 12/2027 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 06/2022 10/2024 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 05/2022 05/2022 19 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 06/2022 12/2025 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 05/2022 05/2022 425 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 06/2022 10/2022 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2022 12/2025 200 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 05/09/2022 06/30/2022 675 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M13 05/2022 05/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M16 05/2022 05/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M17 05/2022 05/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M18 05/2022 05/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M19 05/2022 05/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M20 05/2022 05/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 05/2022 05/2022 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 05/2022 05/2022 20,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 05/06/2022 05/25/2022 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 05/26/2022 05/27/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 05/31/2022 06/30/2022 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 05/12/2022 05/24/2022 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 05/25/2022 06/30/2022 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 06/2022 06/2022 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 07/2022 08/2022 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 09/2022 04/2023 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 05/2023 12/2027 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 05/10/2022 05/27/2022 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 05/31/2022 06/01/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 06/02/2022 06/30/2022 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 05/10/2022 05/27/2022 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 05/28/2022 06/01/2022 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 06/02/2022 06/30/2022 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 05/10/2022 05/27/2022 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 05/31/2022 06/01/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 06/02/2022 06/30/2022 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 05/09/2022 05/26/2022 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 05/27/2022 06/30/2022 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 05/06/2022 05/25/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 05/26/2022 05/27/2022 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 05/31/2022 06/30/2022 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 05/2022 05/2022 19 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 06/2022 07/2022 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 08/2022 12/2027 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 05/10/2022 05/27/2022 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 05/28/2022 06/01/2022 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 06/02/2022 06/30/2022 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 05/2022 05/2022 4 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 06/2022 12/2027 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 05/2022 05/2022 483 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 06/2022 07/2022 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2022 04/2023 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 05/2023 12/2027 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 05/2022 05/2022 241 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 06/2022 04/2023 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 05/2023 12/2027 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 05/09/2022 05/26/2022 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 05/27/2022 06/30/2022 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 05/09/2022 05/26/2022 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 05/27/2022 06/30/2022 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 05/06/2022 05/25/2022 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 05/26/2022 05/27/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 05/31/2022 06/30/2022 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 05/11/2022 06/30/2022 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 06/2022 06/2022 2,250 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 07/2022 07/2022 1,800 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 08/2022 12/2027 1,350 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 06/2022 06/2022 525 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 07/2022 07/2022 465 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 08/2022 09/2022 410 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2022 04/2023 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 05/2023 05/2028 140 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 05/10/2022 05/23/2022 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 05/24/2022 06/01/2022 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 06/02/2022 06/30/2022 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 06/2022 06/2022 115 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 07/2022 07/2022 95 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2022 09/2022 90 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2022 04/2023 70 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 05/2023 12/2027 15 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 05/10/2022 05/26/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 05/27/2022 06/01/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 06/02/2022 06/30/2022 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 05/10/2022 06/01/2022 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 06/02/2022 06/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 05/10/2022 06/01/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 06/02/2022 06/30/2022 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 05/10/2022 05/23/2022 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 05/24/2022 06/01/2022 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 06/02/2022 06/30/2022 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 139,650 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 134,400 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 05/10/2022 05/23/2022 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 05/24/2022 06/01/2022 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 06/02/2022 06/30/2022 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 05/10/2022 05/26/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 05/27/2022 06/30/2022 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 05/10/2022 06/01/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 06/02/2022 06/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 05/10/2022 06/01/2022 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 06/02/2022 06/30/2022 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 05/10/2022 06/01/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 06/02/2022 06/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 05/10/2022 06/01/2022 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 06/02/2022 06/30/2022 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 06/2022 12/2025 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 05/10/2022 06/01/2022 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 06/02/2022 06/30/2022 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 05/09/2022 05/25/2022 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 05/26/2022 05/31/2022 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 06/01/2022 06/30/2022 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 05/10/2022 05/26/2022 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 05/27/2022 06/01/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 06/02/2022 06/30/2022 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 05/10/2022 06/01/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 06/02/2022 06/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 05/10/2022 06/01/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 06/02/2022 06/30/2022 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2022 06/2022 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 07/2022 07/2022 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 08/2022 11/2022 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2022 12/2025 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 05/10/2022 06/01/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 06/02/2022 06/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 05/10/2022 06/01/2022 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 06/02/2022 06/30/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 05/10/2022 06/01/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 06/02/2022 06/30/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 05/10/2022 06/01/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 06/02/2022 06/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 05/10/2022 06/01/2022 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 06/02/2022 06/30/2022 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 06/2022 06/2022 65 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 07/2022 12/2027 45 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 05/09/2022 05/31/2022 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 06/01/2022 06/30/2022 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 06/2022 06/2022 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 07/2022 07/2022 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 08/2022 12/2026 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2022 05/2022 21 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 06/2022 10/2022 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2022 12/2025 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2022 05/2022 425 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 06/2022 10/2022 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2022 12/2027 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 06/2022 06/2022 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 07/2022 09/2022 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 10/2022 12/2027 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 1,549,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 703,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 702,000 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 05/09/2022 05/26/2022 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 05/27/2022 06/30/2022 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2022 06/2022 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 07/2022 07/2022 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2022 04/2023 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 05/2023 12/2026 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 06/2022 06/2022 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 07/2022 09/2022 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2022 12/2027 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2022 05/2022 580 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 06/2022 06/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 07/2022 09/2022 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2022 12/2027 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2022 05/2022 29 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 06/2022 06/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2022 08/2022 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2022 12/2027 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2022 05/2022 580 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 06/2022 06/2022 1,200 USD 0.025

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 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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