Outrights/Vol Scans for Margins

Start Period End Period
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 09/2020 10/2020 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 11/2020 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 08/2020 08/2020 % 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 09/2020 09/2020 1,335 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 10/2020 11/2020 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2020 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 07/2020 07/2020 % 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 08/2020 08/2020 3,741 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 09/2020 10/2020 3,100 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2020 02/2021 2,400 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 03/2021 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 07/2020 07/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 08/2020 08/2020 2,619 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 09/2020 02/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 03/2021 12/2023 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 08/2020 08/2020 % 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 09/2020 09/2020 2,225 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 10/2020 10/2020 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 11/2020 12/2020 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2021 03/2021 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2021 11/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2021 12/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 08/2020 08/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2020 09/2020 2,225 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 10/2020 10/2020 2,400 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2020 12/2020 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2021 03/2021 1,600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2021 11/2021 825 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2021 12/2025 900 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 08/2020 08/2020 % 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 09/2020 09/2020 1,929 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 10/2020 03/2021 2,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 04/2021 12/2025 1,250 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 07/2020 07/2020 % 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 08/2020 08/2020 2,432 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 09/2020 02/2021 2,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 03/2021 12/2025 1,250 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 07/2020 07/2020 % 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 08/2020 08/2020 1,169 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 09/2020 07/2023 1,250 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 07/2020 09/2020 1,300 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 10/2020 03/2021 1,050 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 04/2021 07/2023 650 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 07/2020 07/2020 % 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2020 08/2020 5,425 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 09/2020 09/2020 5,200 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 10/2020 03/2021 4,900 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 04/2021 07/2023 4,500 USD 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 07/2020 07/2020 % 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 08/2020 08/2020 5,051 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 07/01/2020 07/31/2020 % 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 08/03/2020 08/31/2020 5,029 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 09/01/2020 10/30/2020 5,200 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 07/2020 07/2020 % 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 08/2020 08/2020 2,151 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 09/2020 07/2023 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 07/01/2020 07/30/2020 % 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 08/03/2020 08/31/2020 4,594 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 09/01/2020 10/30/2020 4,750 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 07/2020 08/2020 1,100 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 09/2020 07/2023 950 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 07/01/2020 07/30/2020 % 0.025
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 08/03/2020 08/31/2020 4,432 USD 0.025
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 07/01/2020 07/30/2020 % 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 08/03/2020 08/28/2020 570 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 08/31/2020 08/31/2020 580 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 09/01/2020 10/30/2020 600 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 07/2020 07/2020 % 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 08/2020 08/2020 2,104 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 09/2020 01/2021 2,100 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 02/2021 07/2023 1,950 USD 15.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 07/2020 07/2020 % 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 08/2020 08/2020 5,051 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 07/01/2020 07/30/2020 % 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 08/03/2020 08/31/2020 4,432 USD 0.025
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 07/2020 07/2020 % 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 08/2020 08/2020 4,864 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 09/2020 09/2020 4,100 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 10/2020 01/2021 2,800 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 02/2021 12/2025 1,700 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 07/2020 07/2020 % 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 08/2020 08/2020 37,419 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 09/2020 09/2020 31,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 10/2020 10/2020 28,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2020 12/2025 26,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 07/2020 07/2020 % 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 08/2020 08/2020 33,677 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 09/2020 09/2020 34,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 10/2020 02/2021 29,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 03/2021 12/2025 25,000 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 07/2020 08/2020 6,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 09/2020 10/2020 5,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2020 03/2021 5,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 04/2021 07/2023 5,000 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 06/2020 10/2020 6,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 11/2020 12/2020 6,000 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 01/2021 05/2021 5,500 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 06/2021 12/2025 4,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 09/2020 10/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2020 12/2020 6,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2021 05/2021 5,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 06/2021 12/2025 4,500 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 07/2020 10/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 11/2020 12/2020 6,000 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 09/2020 10/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 11/2020 12/2020 6,000 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2021 05/2021 5,500 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 06/2021 12/2025 4,500 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 08/2020 09/2020 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 10/2020 02/2021 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 03/2021 12/2025 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 08/2020 09/2020 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 10/2020 11/2020 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2020 12/2025 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 30,760 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2022 01/2022 28,050 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2023 01/2023 27,940 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 08/2020 09/2020 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 10/2020 12/2025 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 08/2020 09/2020 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 10/2020 12/2025 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 07/16/2020 09/30/2020 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 07/16/2020 09/30/2020 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 07/16/2020 09/30/2020 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 07/16/2020 09/30/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 07/16/2020 09/30/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 08/2020 09/2020 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 10/2020 12/2025 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 07/16/2020 09/30/2020 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 07/2020 07/2020 2 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 08/2020 08/2020 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 09/2020 10/2020 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2020 12/2025 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 07/2020 07/2020 62 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 08/2020 08/2020 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2020 12/2020 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 01/2021 12/2025 150 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 07/2020 07/2020 67 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 08/2020 08/2020 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 09/2020 12/2025 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 07/2020 07/2020 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 08/2020 08/2020 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2020 10/2020 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2020 12/2025 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 07/2020 07/2020 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 08/2020 08/2020 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 09/2020 12/2025 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 07/2020 07/2020 40 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 08/2020 08/2020 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 09/2020 05/2021 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 06/2021 12/2025 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2020 07/2020 2 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2020 08/2020 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 09/2020 05/2021 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 06/2021 12/2025 5 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 07/2020 07/2020 67 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 08/2020 08/2020 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 09/2020 12/2025 200 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 07/2020 07/2020 2 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 08/2020 08/2020 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 09/2020 12/2025 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 08/2020 09/2020 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 10/2020 02/2021 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 03/2021 12/2025 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 07/16/2020 09/30/2020 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 07/2020 07/2020 1 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 08/2020 08/2020 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 09/2020 12/2025 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 07/2020 07/2020 116 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 08/2020 08/2020 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2020 12/2025 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 07/2020 07/2020 6 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 08/2020 12/2020 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 01/2021 12/2025 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 08/2020 09/2020 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 10/2020 12/2025 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2024 25,600 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2022 01/2025 25,500 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 25,400 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 08/2020 09/2020 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2020 11/2020 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2020 02/2021 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 03/2021 07/2021 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 08/2021 12/2025 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 07/16/2020 07/29/2020 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 07/30/2020 09/30/2020 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 07/2020 07/2020 7 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 08/2020 08/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 09/2020 12/2025 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 08/2020 08/2020 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 09/2020 09/2020 17 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 10/2020 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 07/2020 07/2020 48 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 08/2020 12/2025 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 07/21/2020 09/30/2020 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 07/21/2020 09/30/2020 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 07/21/2020 09/30/2020 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 07/14/2020 08/05/2020 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 08/06/2020 09/30/2020 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 07/21/2020 08/06/2020 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/07/2020 08/11/2020 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/12/2020 09/30/2020 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 08/2020 08/2020 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 09/2020 09/2020 21 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 10/2020 02/2021 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 03/2021 12/2025 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 07/21/2020 08/09/2020 200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 08/10/2020 09/30/2020 60 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 08/2020 08/2020 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 09/2020 09/2020 21 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 10/2020 02/2021 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 03/2021 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 08/2020 08/2020 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 09/2020 09/2020 435 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 10/2020 12/2025 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 07/21/2020 09/30/2020 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2020 09/2020 350 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2020 10/2020 250 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2020 12/2020 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2021 12/2025 90 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2020 09/2020 15 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 10/2020 10/2020 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 11/2020 12/2020 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 01/2021 12/2025 6 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 07/14/2020 08/05/2020 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 08/06/2020 09/30/2020 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2020 09/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2020 10/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2020 12/2020 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2021 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 08/2020 09/2020 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2020 10/2020 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2020 02/2021 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2021 12/2025 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2020 09/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2020 10/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2020 12/2020 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2021 12/2025 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2020 07/2020 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 08/2020 08/2020 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2020 12/2025 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2020 07/2020 3 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 08/2020 08/2020 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2020 12/2025 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2020 09/2020 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2020 10/2020 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2020 12/2020 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2021 08/2026 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2020 07/2020 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 08/2020 08/2020 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2020 10/2020 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2020 12/2025 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2020 07/2020 4 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 08/2020 08/2020 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2020 10/2020 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2020 12/2025 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 07/2020 08/2020 2,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2020 09/2020 2,300 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2020 04/2021 2,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 05/2021 12/2024 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 07/2020 09/2020 1,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2020 10/2020 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2020 04/2021 925 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 05/2021 12/2022 850 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 07/2020 07/2020 120 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 08/2020 08/2020 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2020 10/2020 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2020 07/2026 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 08/2020 09/2020 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2020 10/2020 18 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2020 12/2020 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2021 08/2026 6 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2020 07/2020 3 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2020 08/2020 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2020 05/2021 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 06/2021 07/2026 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 07/2020 07/2020 67 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 08/2020 08/2020 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2020 07/2026 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 08/2020 08/2020 % 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 09/2020 09/2020 851 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 10/2020 10/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 07/21/2020 09/30/2020 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 08/2020 08/2020 % 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 09/2020 09/2020 23 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 10/2020 10/2020 30 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 07/21/2020 09/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 07/23/2020 08/12/2020 650 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 08/2020 08/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 09/2020 09/2020 27 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 10/2020 10/2020 35 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 08/2020 10/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 11/2020 12/2025 400 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 07/21/2020 09/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 08/2020 10/2020 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 07/21/2020 09/30/2020 5,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 08/2020 08/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 09/2020 09/2020 774 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 10/2020 10/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 11/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 07/21/2020 09/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 07/21/2020 09/30/2020 2,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 08/2020 10/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 11/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 07/21/2020 09/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 08/2020 08/2020 % 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 09/2020 09/2020 19 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 10/2020 10/2020 25 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 07/21/2020 09/30/2020 2,000 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 07/2020 07/2020 3 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 08/2020 09/2020 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 10/2020 07/2026 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 07/2020 07/2020 3 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 08/2020 08/2020 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2020 07/2026 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 07/2020 07/2020 2 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 08/2020 08/2020 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2020 07/2026 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 07/21/2020 08/09/2020 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 08/10/2020 09/30/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 07/21/2020 08/09/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 08/10/2020 09/30/2020 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 07/14/2020 09/30/2020 4,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 08/2020 09/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2020 10/2020 26 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 11/2020 12/2020 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 01/2021 07/2021 11 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 08/2021 12/2025 9 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 08/2020 09/2020 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 10/2020 10/2020 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 11/2020 12/2025 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 08/2020 09/2020 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 10/2020 10/2020 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 11/2020 12/2025 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 08/2020 09/2020 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 10/2020 10/2020 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 11/2020 12/2025 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 07/2020 07/2020 4 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 08/2020 08/2020 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 09/2020 12/2025 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 07/2020 07/2020 193 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 08/2020 08/2020 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 09/2020 12/2025 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 07/2020 07/2020 2 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 08/2020 08/2020 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 09/2020 12/2025 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2020 07/2020 84 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 08/2020 08/2020 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 09/2020 10/2020 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2020 12/2025 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 08/2020 09/2020 5,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2020 10/2020 5,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 11/2020 07/2021 1,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 08/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 08/2020 08/2020 % 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 09/2020 09/2020 26 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 10/2020 10/2020 30 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 11/2020 12/2025 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 07/21/2020 09/30/2020 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 07/21/2020 09/30/2020 200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 08/2020 09/2020 4,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2020 11/2020 4,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2020 07/2021 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 08/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 08/2020 09/2020 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 10/2020 12/2025 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 07/21/2020 08/05/2020 7,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/06/2020 08/12/2020 3,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/13/2020 09/30/2020 3,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 07/21/2020 09/30/2020 130 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 08/2020 08/2020 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 09/2020 09/2020 696 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 10/2020 10/2020 600 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 11/2020 12/2025 400 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 07/22/2020 08/10/2020 240 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 08/11/2020 09/30/2020 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 07/2020 09/2020 2,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2020 10/2020 2,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2020 04/2021 2,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2021 12/2022 1,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 07/2020 09/2020 1,250 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 10/2020 10/2020 1,150 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2020 04/2021 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 05/2021 12/2022 780 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 08/2020 08/2020 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 09/2020 09/2020 26 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 10/2020 10/2020 20 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 11/2020 12/2025 15 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2020 07/2020 67 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2020 08/2020 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2020 05/2021 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 06/2021 07/2026 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 08/2020 09/2020 650 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2020 10/2020 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2020 01/2021 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2021 08/2026 120 USD 0.025
NYM ELECTRICITY PJM DAILY JD 07/27/2020 08/07/2020 3,200 USD 0.4
NYM ELECTRICITY PJM DAILY JD 08/10/2020 08/17/2020 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 08/18/2020 09/30/2020 1,500 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 07/14/2020 09/30/2020 4,500 USD 0.05
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 07/22/2020 08/10/2020 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 08/11/2020 09/30/2020 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 07/21/2020 09/30/2020 6,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 08/2020 09/2020 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 10/2020 10/2020 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 11/2020 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 08/2020 09/2020 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2020 10/2020 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2020 01/2021 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2021 12/2025 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 08/2020 09/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2020 10/2020 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 11/2020 12/2020 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 01/2021 12/2025 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2020 09/2020 620 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2020 10/2020 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2020 01/2021 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2021 07/2021 110 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2021 12/2025 110 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 08/2020 09/2020 16 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2020 10/2020 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 11/2020 01/2021 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 02/2021 08/2026 7 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 07/2020 07/2020 67 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 08/2020 08/2020 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2020 07/2026 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2020 07/2020 125 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2020 08/2020 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2020 05/2021 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 06/2021 07/2026 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 07/2020 07/2020 33 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 08/2020 07/2026 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 07/2020 07/2020 4 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 08/2020 08/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 09/2020 12/2025 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 08/2020 10/2022 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 07/2020 07/2020 9 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 08/2020 12/2023 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 07/2020 07/2020 193 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 08/2020 12/2020 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 01/2021 12/2023 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M03 08/2020 08/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M04 08/2020 08/2020 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M05 08/2020 08/2020 20,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 07/21/2020 09/30/2020 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 07/2020 07/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M28 07/2020 07/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M29 07/2020 07/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M30 07/2020 07/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M31 07/2020 07/2020 8,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 07/20/2020 08/06/2020 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 08/07/2020 08/11/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 08/12/2020 09/30/2020 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 07/23/2020 08/04/2020 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 08/05/2020 09/30/2020 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 08/2020 09/2020 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2020 11/2020 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2020 07/2021 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 08/2021 12/2025 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 07/22/2020 08/10/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/11/2020 08/13/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/14/2020 09/30/2020 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 07/22/2020 08/10/2020 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/11/2020 08/13/2020 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/14/2020 09/30/2020 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 07/22/2020 08/10/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/11/2020 08/13/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/14/2020 09/30/2020 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 07/21/2020 08/09/2020 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 08/10/2020 09/30/2020 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 07/20/2020 08/06/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/07/2020 08/11/2020 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/12/2020 09/30/2020 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 07/2020 07/2020 3 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 08/2020 09/2020 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 10/2020 12/2025 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 07/22/2020 08/10/2020 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/11/2020 08/13/2020 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/14/2020 09/30/2020 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 07/2020 07/2020 - 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 08/2020 12/2025 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 07/2020 07/2020 96 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2020 09/2020 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 10/2020 06/2021 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 07/2021 12/2025 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 07/2020 07/2020 48 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 08/2020 06/2021 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 07/2021 12/2025 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 07/21/2020 08/09/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 08/10/2020 09/30/2020 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 07/21/2020 08/09/2020 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 08/10/2020 09/30/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 07/20/2020 08/06/2020 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/07/2020 08/11/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/12/2020 09/30/2020 2,500 USD 50.000%

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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