Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 08/27/2018 09/28/2018 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 08/08/2018 08/20/2018 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 08/21/2018 09/29/2018 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 09/2018 09/2018 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2018 11/2018 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2018 07/2019 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 08/2019 12/2023 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/07/2018 08/27/2018 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/28/2018 08/28/2018 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/29/2018 09/28/2018 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/07/2018 08/27/2018 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/28/2018 08/28/2018 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/29/2018 09/30/2018 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/07/2018 08/27/2018 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/28/2018 08/28/2018 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/29/2018 09/28/2018 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 08/06/2018 08/26/2018 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 08/27/2018 09/30/2018 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/03/2018 08/23/2018 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/24/2018 08/24/2018 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/27/2018 09/28/2018 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 08/2018 08/2018 23 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 09/2018 10/2018 22 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 11/2018 12/2023 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/07/2018 08/27/2018 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/28/2018 08/28/2018 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/29/2018 09/30/2018 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 08/2018 08/2018 6 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 09/2018 12/2023 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2018 08/2018 355 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2018 10/2018 525 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 11/2018 07/2019 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2019 12/2023 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 08/2018 08/2018 169 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2018 12/2023 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 08/06/2018 08/26/2018 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 08/27/2018 09/30/2018 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 08/06/2018 08/26/2018 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 08/27/2018 09/30/2018 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/03/2018 08/23/2018 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/24/2018 08/24/2018 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/27/2018 09/28/2018 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 08/08/2018 09/30/2018 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 09/2018 09/2018 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 10/2018 10/2018 300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 11/2018 12/2023 250 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 09/2018 09/2018 745 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2018 10/2018 495 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2018 08/2024 170 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 08/07/2018 08/20/2018 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 08/21/2018 08/28/2018 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 08/29/2018 09/28/2018 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 09/2018 09/2018 45 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2018 10/2018 27 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2018 12/2023 10 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/25/2018 08/28/2018 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/29/2018 09/30/2018 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 08/07/2018 08/28/2018 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 08/29/2018 09/30/2018 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 08/07/2018 08/28/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 08/29/2018 09/30/2018 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 08/07/2018 08/20/2018 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 08/21/2018 08/28/2018 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 08/29/2018 09/28/2018 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2019 01/2019 63,180 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2020 01/2020 61,680 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 61,440 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 08/07/2018 08/20/2018 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 08/21/2018 08/28/2018 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 08/29/2018 09/28/2018 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 08/25/2018 09/30/2018 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 08/07/2018 08/28/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 08/29/2018 09/30/2018 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 08/07/2018 08/28/2018 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 08/29/2018 09/28/2018 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 08/07/2018 08/28/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 08/29/2018 09/30/2018 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 08/07/2018 08/28/2018 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 08/29/2018 09/28/2018 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 09/2018 12/2021 6,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 08/07/2018 08/28/2018 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 08/29/2018 09/28/2018 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 08/06/2018 08/27/2018 170 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 08/28/2018 09/30/2018 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 08/25/2018 08/28/2018 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 08/29/2018 09/30/2018 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 08/07/2018 08/28/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 08/29/2018 09/30/2018 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 08/07/2018 08/28/2018 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 08/29/2018 09/28/2018 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 09/2018 09/2018 6,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2018 10/2018 4,900 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 11/2018 02/2019 4,650 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 03/2019 12/2021 2,750 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 08/07/2018 08/28/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 08/29/2018 09/30/2018 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 08/07/2018 08/28/2018 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 08/29/2018 09/28/2018 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 08/07/2018 08/28/2018 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 08/29/2018 09/28/2018 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 08/07/2018 08/28/2018 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 08/29/2018 09/30/2018 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 08/07/2018 08/28/2018 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 08/29/2018 09/28/2018 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 09/2018 09/2018 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 10/2018 12/2023 10 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 08/06/2018 08/27/2018 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 08/28/2018 09/30/2018 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 09/2018 09/2018 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2018 10/2018 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 11/2018 12/2022 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 07/2018 07/2018 % 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 08/2018 08/2018 13 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 09/2018 01/2019 10 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 02/2019 12/2021 8 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 07/2018 07/2018 % 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 08/2018 08/2018 270 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 09/2018 01/2019 180 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 02/2019 12/2023 125 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 09/2018 09/2018 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 10/2018 12/2018 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 01/2019 12/2023 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2019 01/2019 468,000 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2020 01/2020 467,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 466,400 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 08/06/2018 08/24/2018 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 08/27/2018 09/28/2018 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2018 09/2018 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2018 10/2018 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2018 07/2019 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2019 12/2022 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 09/2018 09/2018 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2018 12/2018 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 01/2019 12/2023 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 08/2018 08/2018 508 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 09/2018 09/2018 600 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2018 12/2018 400 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 01/2019 12/2023 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 08/2018 08/2018 30 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2018 09/2018 30 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 10/2018 11/2018 25 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 12/2018 12/2023 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 08/2018 08/2018 379 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2018 09/2018 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 10/2018 11/2018 300 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 12/2018 12/2023 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 08/2018 08/2018 13 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2018 09/2018 15 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 10/2018 11/2018 12 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2018 12/2023 10 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2018 08/2018 406 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2018 09/2018 500 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2018 12/2018 325 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 01/2019 12/2023 225 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 08/2018 08/2018 16 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2018 11/2018 15 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2018 12/2023 12 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 08/2018 08/2018 406 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2018 09/2018 500 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 10/2018 11/2018 325 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 12/2018 12/2023 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 08/07/2018 08/27/2018 3,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 08/28/2018 09/28/2018 1,800 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2019 01/2019 382,500 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/29/2018 09/30/2018 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 08/28/2018 09/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/29/2018 09/30/2018 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 08/28/2018 08/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 08/29/2018 09/28/2018 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 08/06/2018 08/24/2018 2,750 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 08/27/2018 09/28/2018 1,500 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 08/09/2018 08/27/2018 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 08/07/2018 08/27/2018 300 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 08/28/2018 09/30/2018 100 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/29/2018 09/30/2018 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/29/2018 09/30/2018 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 08/28/2018 09/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 08/28/2018 08/28/2018 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 08/29/2018 09/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 08/29/2018 09/30/2018 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 08/28/2018 08/28/2018 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 08/29/2018 09/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 08/29/2018 09/30/2018 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 08/28/2018 08/28/2018 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 08/29/2018 09/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 08/07/2018 08/31/2018 150 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 09/01/2018 09/30/2018 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 08/07/2018 08/22/2018 2,600 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 08/23/2018 09/28/2018 1,800 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2019 01/2022 408,000 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2020 01/2020 411,200 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2021 409,600 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 406,400 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 08/29/2018 09/30/2018 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 08/28/2018 08/28/2018 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 08/29/2018 09/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 08/29/2018 09/30/2018 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 08/28/2018 08/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 08/29/2018 09/28/2018 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 08/06/2018 08/23/2018 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 08/24/2018 08/27/2018 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 08/28/2018 09/30/2018 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 08/06/2018 08/17/2018 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 08/20/2018 08/27/2018 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 08/28/2018 09/28/2018 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 08/29/2018 09/30/2018 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 08/28/2018 08/28/2018 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 08/29/2018 09/28/2018 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 08/06/2018 08/24/2018 2,000 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 08/27/2018 09/28/2018 1,000 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 08/29/2018 09/30/2018 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 08/25/2018 08/28/2018 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 08/29/2018 09/30/2018 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 08/07/2018 08/27/2018 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 08/28/2018 08/28/2018 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 08/29/2018 09/28/2018 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 09/2018 09/2018 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2018 01/2019 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 02/2019 12/2023 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 08/29/2018 09/30/2018 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 08/28/2018 08/28/2018 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 08/29/2018 09/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 08/07/2018 08/24/2018 300 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 08/25/2018 09/30/2018 100 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 08/07/2018 08/24/2018 3,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 08/27/2018 09/28/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 08/25/2018 08/28/2018 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 08/29/2018 09/30/2018 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 08/28/2018 08/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 08/29/2018 09/28/2018 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 08/25/2018 08/28/2018 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 08/29/2018 09/30/2018 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 08/07/2018 08/27/2018 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 08/28/2018 08/28/2018 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 08/29/2018 09/28/2018 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 08/07/2018 08/24/2018 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 08/25/2018 08/28/2018 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 08/29/2018 09/30/2018 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 08/07/2018 08/27/2018 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 08/28/2018 09/28/2018 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 08/2018 08/2018 304 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 09/2018 12/2023 275 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 08/2018 08/2018 13 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 09/2018 09/2018 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 10/2018 07/2024 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 08/10/2018 09/30/2018 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 08/06/2018 08/21/2018 2,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 08/22/2018 08/27/2018 2,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 08/28/2018 09/28/2018 2,250 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 08/2018 08/2018 44 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 09/2018 09/2018 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 10/2018 07/2024 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 08/06/2018 08/23/2018 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 08/24/2018 08/27/2018 115 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 08/28/2018 09/30/2018 100 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 08/2018 08/2018 508 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 09/2018 09/2018 600 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2018 12/2018 400 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 01/2019 12/2023 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 09/2018 09/2018 36 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2018 10/2018 21 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 11/2018 08/2024 14 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 08/2018 08/2018 203 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 09/2018 09/2018 200 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 10/2018 07/2024 125 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 08/2018 08/2018 203 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 09/2018 09/2018 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 10/2018 07/2024 125 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 08/2018 08/2018 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 09/2018 09/2018 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2018 12/2018 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 01/2019 06/2019 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 07/2019 12/2023 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 08/2018 08/2018 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 09/2018 09/2018 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2018 12/2018 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 01/2019 06/2019 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 07/2019 12/2023 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 09/2018 09/2018 1,350 USD 25.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2018 10/2018 750 USD 25.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 11/2018 12/2018 260 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 01/2019 12/2023 240 USD 12.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 08/2018 08/2018 406 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 09/2018 09/2018 500 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 10/2018 12/2023 325 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 08/2018 08/2018 16 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 09/2018 12/2023 15 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 08/2018 08/2018 508 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 09/2018 09/2018 600 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 10/2018 11/2018 400 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 12/2018 12/2023 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 08/2018 08/2018 23 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 09/2018 09/2018 25 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 10/2018 12/2023 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 09/2018 09/2018 950 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 10/2018 10/2018 575 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 11/2018 01/2019 330 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 02/2019 12/2023 240 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 08/10/2018 08/30/2018 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 08/31/2018 09/28/2018 1,000 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 09/2018 09/2018 35 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2018 10/2018 20 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2018 12/2023 13 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 08/10/2018 08/23/2018 2,300 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 08/24/2018 09/28/2018 1,200 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 08/08/2018 08/20/2018 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 08/21/2018 08/28/2018 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 08/29/2018 09/29/2018 750 USD 0.08
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 08/2018 08/2018 16 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 09/2018 09/2018 15 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 10/2018 12/2023 10 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 08/2018 08/2018 12 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2018 09/2018 13 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2018 06/2019 8 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 07/2019 07/2024 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 08/2018 08/2018 30 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2018 09/2018 38 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2018 07/2024 15 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 08/06/2018 08/23/2018 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 08/24/2018 09/30/2018 100 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 08/2018 08/2018 11 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 09/2018 11/2018 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 12/2018 07/2024 7 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 08/2018 08/2018 189 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 09/2018 09/2018 220 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2018 07/2024 150 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 09/2018 09/2018 750 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2018 10/2018 425 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 11/2018 12/2018 150 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 01/2019 12/2023 150 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 08/07/2018 08/24/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 08/25/2018 09/30/2018 100 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 08/07/2018 08/24/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 08/25/2018 09/30/2018 100 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 08/07/2018 08/24/2018 300 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 08/25/2018 09/30/2018 100 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 08/2018 09/2018 870 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 10/2018 12/2025 870 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 08/2018 08/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2016 FUTURES C6C 09/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 08/2018 08/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 09/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 08/2018 08/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 09/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 08/2018 08/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 09/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 08/2018 08/2018 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 09/2018 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL DAILY EUROP UNION ALLOWANCE(EUA) FU EUL 08/13/2018 08/22/2018 1,500 EUR 0.035
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 08/2018 08/2018 1,250 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 09/2018 07/2020 1,250 USD 15.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 08/2018 12/2021 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 08/2018 08/2018 1,865 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 09/2018 02/2019 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 10/2018 01/2019 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 03/2019 06/2021 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 08/2018 08/2018 1,365 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 09/2018 02/2019 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 10/2018 12/2018 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 03/2019 06/2019 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 08/2018 08/2018 1,365 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 09/2018 02/2019 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 10/2018 11/2018 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 03/2019 05/2019 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 08/2018 08/2018 1,365 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 09/2018 09/2018 1,250 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 10/2018 02/2019 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 03/2019 03/2019 700 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 08/2018 08/2018 1,135 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2018 09/2018 2,000 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2018 02/2019 1,800 USD 20.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 03/2019 07/2021 1,350 USD 20.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 08/2018 08/2018 2,500 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2018 07/2021 2,200 USD 0.05
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 08/2018 08/2018 2,200 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 09/2018 07/2019 2,000 EUR 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 08/2018 08/2018 877 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 09/2018 07/2021 1,300 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 08/01/2018 08/31/2018 2,003 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 09/03/2018 10/31/2018 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 08/01/2018 08/31/2018 2,909 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 09/04/2018 10/31/2018 4,050 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 08/2018 08/2018 1,677 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 09/2018 09/2018 2,850 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 10/2018 12/2018 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 01/2019 12/2020 2,000 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 08/2018 08/2018 1,548 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 09/2018 09/2018 2,800 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 10/2018 12/2021 1,300 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 08/2018 08/2018 1,032 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 09/2018 07/2020 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 08/01/2018 08/31/2018 1,077 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 09/04/2018 10/31/2018 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 08/2018 08/2018 619 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 09/2018 09/2018 900 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 10/2018 12/2021 650 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 08/09/2018 11/20/2018 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 08/01/2018 08/31/2018 862 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 09/04/2018 10/31/2018 1,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 08/01/2018 08/31/2018 2,694 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 09/04/2018 10/31/2018 3,750 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 08/09/2018 11/20/2018 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 08/01/2018 08/31/2018 2,694 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 09/04/2018 10/31/2018 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 08/2018 08/2018 1,548 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 09/2018 12/2020 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 08/01/2018 08/31/2018 1,077 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 09/04/2018 10/31/2018 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 08/01/2018 08/31/2018 1,005 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 09/04/2018 10/31/2018 1,400 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 08/01/2018 08/31/2018 1,796 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 09/04/2018 10/31/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 08/01/2018 08/31/2018 1,796 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 09/04/2018 10/31/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 08/2018 08/2018 619 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 09/2018 09/2018 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 10/2018 07/2020 750 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 08/2018 08/2018 1,032 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 09/2018 07/2021 1,400 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 08/2018 08/2018 862 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 09/2018 12/2020 1,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 08/2018 08/2018 567 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 09/2018 12/2020 700 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 08/2018 08/2018 980 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 09/2018 12/2021 1,100 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 08/01/2018 08/31/2018 948 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 09/04/2018 10/31/2018 1,320 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 08/2018 08/2018 774 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 09/2018 07/2021 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 08/01/2018 08/31/2018 1,796 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 09/04/2018 10/31/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2018 08/2018 516 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 09/2018 09/2018 750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2018 12/2021 650 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 08/01/2018 08/31/2018 1,149 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 09/04/2018 10/31/2018 1,600 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 08/09/2018 11/20/2018 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 08/2018 08/2018 1,341 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2018 09/2018 1,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 10/2018 12/2021 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 08/01/2018 08/31/2018 2,334 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 09/04/2018 10/31/2018 3,250 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 08/09/2018 11/20/2018 550 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 08/2018 01/2019 475 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 02/2019 08/2020 500 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 08/2018 01/2019 475 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 02/2019 08/2020 500 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 08/2018 08/2018 241 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 09/2018 07/2020 500 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 08/2018 02/2019 650 USD 0.04
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 03/2019 12/2021 850 USD 0.04
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2018 08/2018 6,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2018 09/2018 5,500 USD 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2018 09/2019 4,750 USD 25.000%
NYM METALS IRON ORE(PLATTS) FUT PIO 08/2018 08/2018 919 USD 0.05
NYM METALS IRON ORE(PLATTS) FUT PIO 09/2018 12/2020 1,750 USD 0.038
NYM METALS PLATINUM FUTURES NYMEX PL 08/2018 08/2018 1,900 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 09/2018 10/2019 1,900 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2018 10/2018 1,900 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 09/2018 09/2018 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2018 10/2018 2,905 USD 0.04

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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