Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 09/05/2019 09/23/2019 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 09/24/2019 10/31/2019 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/05/2019 09/23/2019 200 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/24/2019 10/31/2019 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/05/2019 09/23/2019 200 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/24/2019 10/31/2019 60 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 09/2019 09/2019 2,300 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 10/2019 12/2025 2,300 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 09/2019 09/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 10/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 09/2019 09/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 10/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 09/2019 09/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 10/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 09/2019 09/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 10/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 09/2019 09/2019 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 10/2019 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 09/2019 09/2019 1,250 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 10/2019 08/2021 1,250 USD 15.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 09/2019 12/2022 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 09/2019 09/2019 2,920 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 10/2019 10/2019 650 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 11/2019 07/2022 450 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 03/2020 03/2020 900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 09/2019 09/2019 2,720 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 10/2019 07/2020 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2019 01/2020 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 02/2020 03/2020 1,150 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 09/2019 09/2019 2,720 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 10/2019 06/2020 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 11/2019 12/2019 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2020 03/2020 1,150 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 09/2019 09/2019 2,720 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 10/2019 10/2019 1,450 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 11/2019 03/2020 1,150 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 04/2020 04/2020 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2019 09/2019 1,680 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2019 10/2019 3,400 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2019 03/2020 3,200 USD 20.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 04/2020 08/2022 2,750 USD 20.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2019 09/2019 3,650 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 10/2019 08/2022 3,400 USD 0.05
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 09/2019 09/2019 2,700 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 10/2019 12/2020 2,200 EUR 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 09/2019 09/2019 4,000 USD 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 10/2019 12/2020 3,000 USD 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 09/2019 09/2019 1,000 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 10/2019 08/2022 1,700 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 09/02/2019 09/30/2019 1,967 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 10/01/2019 11/29/2019 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 09/2019 09/2019 1,633 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 10/2019 12/2024 3,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 09/2019 09/2019 2,100 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 10/2019 12/2024 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 09/03/2019 09/30/2019 2,561 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 10/01/2019 11/29/2019 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 09/2019 09/2019 2,800 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 10/2019 01/2020 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 02/2020 12/2021 6,000 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 09/2019 09/2019 1,866 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 10/2019 10/2019 2,900 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 11/2019 12/2024 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 09/2019 09/2019 933 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 10/2019 08/2021 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 09/03/2019 09/30/2019 853 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 10/01/2019 11/29/2019 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 09/2019 09/2019 700 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 10/2019 10/2019 1,100 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 11/2019 12/2024 600 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 09/09/2019 12/19/2019 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 09/03/2019 09/30/2019 751 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 10/01/2019 11/29/2019 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 09/03/2019 09/30/2019 2,305 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 10/01/2019 11/29/2019 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 09/09/2019 12/19/2019 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 09/03/2019 09/30/2019 2,220 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 10/01/2019 11/29/2019 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 09/2019 09/2019 1,516 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 10/2019 10/2019 3,250 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 11/2019 12/2021 1,700 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 09/03/2019 09/30/2019 768 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 10/01/2019 11/29/2019 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 09/03/2019 09/30/2019 683 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 10/01/2019 11/29/2019 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 09/03/2019 09/30/2019 1,366 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 10/01/2019 11/29/2019 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 09/03/2019 09/30/2019 1,707 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 10/01/2019 11/29/2019 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 09/2019 09/2019 513 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 10/2019 10/2019 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 11/2019 08/2021 900 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 09/2019 09/2019 1,166 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 10/2019 10/2019 2,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 11/2019 08/2022 1,750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 09/2019 09/2019 683 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 10/2019 12/2021 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 09/2019 09/2019 933 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 10/2019 10/2019 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 11/2019 12/2021 800 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 09/2019 09/2019 1,166 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 10/2019 12/2024 1,700 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 09/03/2019 09/30/2019 1,024 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 10/01/2019 11/29/2019 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 09/2019 09/2019 466 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 10/2019 08/2022 500 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 09/03/2019 09/30/2019 1,024 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 10/01/2019 11/29/2019 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 09/2019 09/2019 653 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2019 10/2019 1,150 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2019 02/2020 900 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 03/2020 09/2021 800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2021 12/2024 400 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 09/03/2019 09/30/2019 888 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 10/01/2019 11/29/2019 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 09/09/2019 12/19/2019 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2019 09/2019 2,006 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 10/2019 10/2019 1,900 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2019 12/2024 1,200 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 09/03/2019 09/30/2019 2,049 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 10/01/2019 11/29/2019 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 09/09/2019 12/19/2019 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 09/2019 09/2019 1,633 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 10/2019 12/2024 3,500 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 09/2019 09/2019 1,866 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 10/2019 12/2024 4,000 USD 25.000%
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 09/2019 10/2019 350 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 11/2019 02/2020 400 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 03/2020 09/2021 425 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 09/2019 09/2019 216 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 10/2019 08/2021 500 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 09/2019 03/2020 425 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 04/2020 12/2022 625 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2019 09/2019 13,250 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2019 10/2019 12,750 USD 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2019 09/2020 12,000 USD 20.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 09/2019 09/2019 1,325 USD 30.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 10/2019 10/2019 1,275 USD 20.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 11/2019 09/2020 1,200 USD 20.000%
NYM METALS PALLADIUM TAS PAT 12/2019 12/2019 12,000 USD 20.000%
NYM METALS PLATINUM FUTURES NYMEX PL 09/2019 09/2019 2,500 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 10/2019 10/2020 2,500 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2019 01/2020 2,500 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2019 10/2019 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2019 12/2019 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 09/2019 09/2019 1,516 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 10/2019 12/2021 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 09/2019 09/2019 1,720 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 10/2019 12/2019 4,100 USD 25.000%
NYM METALS IRON ORE FUTURES TIO 01/2020 05/2020 3,700 USD 20.000%
NYM METALS IRON ORE FUTURES TIO 06/2020 12/2022 3,200 USD 20.000%
NYM METALS URANIUM FUTURES UX 09/2019 08/2024 360 USD 30.000%
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 10/2019 02/2020 110 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 03/2020 12/2021 80 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 2,958 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 2,133 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2022 1,964 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 1,983 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2030 1,992 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2020 04/2020 1,358 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 1,183 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2022 1,113 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2029 1,162 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2019 2,013 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2020 11/2020 1,000 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2021 875 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 815 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2023 11/2028 830 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 10/2019 04/2020 625 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 05/2020 12/2021 550 USD 0.025
NYM NATURAL GAS CIG BASIS CI 10/2019 03/2020 600 USD 0.025
NYM NATURAL GAS CIG BASIS CI 04/2020 12/2021 480 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2019 08/2019 475 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2019 09/2019 525 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2019 10/2019 575 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2019 03/2020 925 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2020 09/2020 350 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2019 09/2019 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2019 10/2019 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2019 03/2021 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2020 02/2020 180 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 830 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2020 10/2022 120 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2020 10/2020 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2020 09/2024 100 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2019 08/2019 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2019 01/2020 300 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2019 10/2019 425 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2020 03/2020 850 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2020 08/2020 140 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2020 09/2020 175 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2019 08/2019 525 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2019 09/2019 575 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2019 10/2019 1,030 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2019 03/2020 950 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2020 09/2020 375 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2019 08/2019 300 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2019 09/2019 425 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2019 10/2019 475 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2019 12/2019 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2020 03/2020 875 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2020 09/2020 175 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2019 09/2019 1,205 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2019 10/2019 1,250 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2019 12/2019 1,150 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2020 03/2020 1,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2020 09/2020 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2020 01/2021 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2021 07/2021 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2021 08/2021 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2021 09/2021 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2021 12/2021 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2022 09/2024 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2019 10/2019 525 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2019 11/2019 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2019 03/2020 900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2020 03/2021 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2020 01/2021 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2021 02/2021 325 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2021 10/2021 180 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2021 09/2022 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2019 10/2019 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2019 03/2021 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2020 02/2020 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 830 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2020 10/2022 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2020 10/2020 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2020 09/2023 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 10/2019 10/2019 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2019 01/2020 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2020 03/2020 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2020 01/2022 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2020 03/2022 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2021 03/2021 250 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 08/2022 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2022 09/2022 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2019 10/2019 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2019 12/2019 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2020 03/2020 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2020 09/2020 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2020 01/2021 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2021 07/2021 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2021 08/2021 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2021 09/2021 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2021 12/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2022 09/2022 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2019 10/2019 1,030 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2019 03/2020 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2020 12/2020 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2021 03/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2021 09/2022 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2021 06/2021 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2019 10/2019 575 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2019 03/2020 925 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2020 01/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2021 07/2021 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2021 09/2022 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2019 10/2019 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2019 12/2019 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2020 03/2020 875 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2020 03/2022 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2021 03/2021 280 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2021 12/2021 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2021 09/2022 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2022 07/2022 120 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 10/2019 10/2019 19 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 11/2019 04/2020 10 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 05/2020 12/2021 8 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2019 10/2019 1,800 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2019 11/2019 1,650 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2019 01/2020 1,600 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2020 03/2020 1,600 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2020 10/2020 775 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2020 01/2021 800 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2021 03/2021 800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 03/2023 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 12/2031 665 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2019 10/2019 1,800 USD 23.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2019 11/2019 1,650 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2019 01/2020 1,600 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2020 03/2020 1,600 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2020 10/2020 775 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2020 01/2021 800 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2021 03/2021 800 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 12/2022 650 USD 10.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 10/2019 10/2019 1,800 USD 23.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 11/2019 11/2019 1,650 USD 15.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 12/2019 12/2019 1,600 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2019 10/2019 1,800 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2019 11/2019 1,650 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2019 01/2020 1,600 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2020 03/2020 1,600 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2020 10/2020 775 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2020 01/2021 800 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2021 03/2021 800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 03/2023 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2024 665 USD 10.000%
NYM NATURAL GAS HENRY HUB INDEX FUT IN 09/2019 09/2019 560 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 10/2019 10/2019 500 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 11/2019 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 10/2019 12/2019 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 01/2020 03/2020 3,750 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 04/2020 12/2021 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 11/2019 12/2019 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 01/2020 03/2020 3,750 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 04/2020 12/2021 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 10/2019 12/2019 5,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 01/2020 03/2020 4,700 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 04/2020 12/2024 4,250 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 10/2019 10/2019 % 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 11/2019 11/2019 3,866 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 12/2019 12/2022 4,000 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 09/2019 10/2019 450 USD 23.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2019 11/2019 412 USD 15.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 12/2019 01/2020 400 USD 15.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 02/2020 03/2020 400 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2020 10/2020 193 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2020 01/2021 200 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 02/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2023 12/2031 166 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 09/13/2019 09/19/2019 70 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 09/20/2019 09/24/2019 60 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 09/25/2019 10/31/2019 40 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 10/2019 10/2019 5,250 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 11/2019 11/2019 5,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2019 12/2022 4,600 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 10/2019 01/2020 400 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 02/2020 09/2020 225 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 10/2020 12/2021 180 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2019 10/2019 1,800 USD 23.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2019 11/2019 1,650 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2019 01/2020 1,600 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2020 03/2020 1,600 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2020 10/2020 775 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2020 01/2021 800 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2021 03/2021 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 03/2023 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 12/2031 665 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2019 10/2019 1,800 USD 23.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2019 11/2019 1,650 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2019 01/2020 1,600 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2020 03/2020 1,600 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2020 09/2020 775 USD 12.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 10/2019 10/2019 250 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 11/2019 12/2021 140 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 10/2019 03/2020 625 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 04/2020 12/2021 580 USD 25.000%
NYM NATURAL GAS SUMAS BASIS FUT NK 10/2019 10/2019 4,000 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 11/2019 02/2020 2,250 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 03/2020 11/2020 700 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 12/2020 12/2021 655 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 10/2019 03/2020 440 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 04/2020 12/2021 405 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2019 10/2019 450 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2019 11/2019 412 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2019 01/2020 400 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2020 03/2020 400 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2020 10/2020 193 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 01/2021 200 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 12/2031 166 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 10/2019 10/2019 450 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 11/2019 11/2019 412 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 12/2019 12/2019 400 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2019 10/2019 450 USD 23.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2019 11/2019 412 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2019 01/2020 400 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2020 03/2020 400 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2020 10/2020 193 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 01/2021 200 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 12/2031 166 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 10/2019 03/2020 1,300 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 04/2020 12/2021 500 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 10/2019 10/2019 1,750 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 11/2019 12/2021 1,000 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 10/2019 10/2019 1,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2019 11/2019 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 12/2019 03/2020 750 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2020 12/2021 525 USD 15.000%
NYM NATURAL GAS NGPL LA NY 10/2019 12/2024 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 10/2019 10/2019 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 11/2019 11/2019 5,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2019 12/2022 4,750 USD 0.04
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 10/2019 10/2019 140 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 11/2019 12/2021 105 USD 25.000%
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 10/2019 10/2019 900 USD 0.025
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 11/2019 12/2021 750 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 10/2019 10/2019 1,300 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 11/2019 02/2020 1,000 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 03/2020 12/2021 550 USD 0.025
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 10/2019 11/2019 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 12/2019 05/2020 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 06/2020 12/2021 260 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 10/2019 03/2020 260 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2020 12/2021 260 USD 15.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 10/2019 10/2019 1,750 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 11/2019 03/2020 1,500 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 04/2020 12/2021 440 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 10/2019 03/2020 220 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 04/2020 12/2021 120 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2019 10/2019 450 USD 23.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2019 11/2019 412 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2019 01/2020 400 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2020 03/2020 400 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2020 10/2020 193 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 01/2021 200 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2024 166 USD 10.000%
NYM NATURAL GAS TCO BASIS FUT TC 10/2019 10/2019 175 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 11/2019 12/2021 155 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 10/2019 10/2019 5,950 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 11/2019 11/2019 4,800 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2019 12/2022 4,300 USD 0.04
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 10/2019 10/2019 65 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 11/2019 12/2021 55 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 09/13/2019 09/19/2019 60 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 09/20/2019 09/24/2019 58 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 09/25/2019 10/31/2019 55 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2019 10/2019 5,200 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 11/2019 11/2019 4,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 12/2019 12/2022 4,400 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 09/2019 10/2019 1,250 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 11/2019 12/2019 1,100 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 01/2020 06/2020 1,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 07/2020 12/2024 750 EUR 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 10/2019 10/2019 3,000 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 11/2019 11/2019 2,000 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 12/2019 12/2021 1,100 USD 15.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 09/2019 10/2019 1,300 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 11/2019 12/2019 1,250 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 01/2020 06/2020 1,150 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 07/2020 12/2024 800 GBP 25.000%
NYM NATURAL GAS PANHANDLE PIPE FUT XH 10/2019 11/2019 1,200 USD 32.000%
NYM NATURAL GAS PANHANDLE PIPE FUT XH 12/2019 12/2021 1,150 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 10/2019 10/2019 1,750 USD 32.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2019 11/2019 1,713 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 12/2019 03/2020 1,700 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2020 10/2020 694 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2020 03/2021 700 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2021 10/2021 669 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2021 12/2021 675 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 10/2019 10/2019 1,075 USD 32.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2019 11/2019 1,038 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 12/2019 03/2020 1,025 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2020 10/2020 774 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2020 03/2021 780 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2021 10/2021 749 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2021 12/2021 755 USD 20.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 09/2019 09/2019 1,306 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 10/2019 10/2019 2,800 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 11/2019 05/2020 2,500 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 06/2020 08/2023 2,200 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/03/2019 09/30/2019 2,390 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 10/01/2019 10/31/2019 3,500 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 09/02/2019 09/30/2019 36,718 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 10/01/2019 11/29/2019 53,750 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 09/02/2019 09/30/2019 35,864 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 10/01/2019 11/29/2019 52,500 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 09/2019 08/2022 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 09/2019 08/2022 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 09/2019 08/2023 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 09/2019 08/2023 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 09/2019 08/2022 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 09/2019 08/2022 5,200 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 09/2019 09/2019 11,666 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 10/2019 09/2022 25,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 09/2019 09/2019 20,066 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 10/2019 10/2019 43,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 11/2019 12/2019 41,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 01/2020 08/2023 39,000 USD 20.000%

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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