Outrights/Vol Scans for Margins

Start Period End Period
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 07/2019 07/2019 1,572 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 08/2019 08/2019 3,250 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 09/2019 12/2021 1,700 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 07/01/2019 07/31/2019 782 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 08/01/2019 09/30/2019 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 07/01/2019 07/31/2019 695 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 08/01/2019 09/30/2019 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 07/01/2019 07/31/2019 1,391 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 08/01/2019 09/30/2019 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 07/01/2019 07/31/2019 1,739 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 08/01/2019 09/30/2019 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 07/2019 07/2019 532 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 08/2019 08/2019 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 09/2019 06/2021 900 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 07/2019 07/2019 967 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 08/2019 08/2019 1,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 09/2019 06/2022 1,750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 07/2019 07/2019 695 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 08/2019 12/2021 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 07/2019 07/2019 967 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 08/2019 08/2019 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 09/2019 12/2021 800 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 07/2019 07/2019 1,209 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 08/2019 12/2024 1,700 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 07/01/2019 07/31/2019 1,043 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 08/01/2019 09/30/2019 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 07/2019 07/2019 483 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 08/2019 06/2022 500 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 07/01/2019 07/31/2019 1,043 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 08/01/2019 09/30/2019 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2019 07/2019 677 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2019 08/2019 1,150 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 09/2019 12/2019 900 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 01/2020 07/2021 800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2021 12/2024 400 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 07/01/2019 07/31/2019 904 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 08/01/2019 09/30/2019 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 07/09/2019 10/18/2019 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 07/2019 07/2019 2,080 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 08/2019 08/2019 1,900 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2019 12/2024 1,200 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 07/01/2019 07/31/2019 2,086 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 08/01/2019 09/30/2019 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 07/09/2019 10/18/2019 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 07/2019 07/2019 1,693 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 08/2019 12/2024 3,500 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 07/2019 07/2019 1,935 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 08/2019 12/2024 4,000 USD 25.000%
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 07/2019 08/2019 330 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 09/2019 12/2019 345 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 01/2020 07/2021 360 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 07/2019 07/2019 225 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 08/2019 06/2021 500 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 07/2019 01/2020 425 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 02/2020 12/2022 625 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 07/2019 07/2019 11,750 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2019 08/2019 11,000 USD 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2019 09/2020 10,000 USD 20.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 07/2019 07/2019 1,175 USD 30.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 08/2019 08/2019 1,100 USD 20.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 09/2019 09/2020 1,000 USD 20.000%
NYM METALS PALLADIUM TAS PAT 09/2019 09/2019 10,000 USD 20.000%
NYM METALS PLATINUM FUTURES NYMEX PL 07/2019 07/2019 1,700 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 08/2019 07/2020 1,700 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2019 01/2020 1,700 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 09/2019 09/2019 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2019 10/2019 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 07/2019 07/2019 1,580 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 08/2019 12/2021 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 07/2019 07/2019 1,636 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 08/2019 10/2019 3,700 USD 25.000%
NYM METALS IRON ORE FUTURES TIO 11/2019 03/2020 3,300 USD 20.000%
NYM METALS IRON ORE FUTURES TIO 04/2020 12/2022 2,800 USD 20.000%
NYM METALS URANIUM FUTURES UX 07/2019 06/2024 360 USD 30.000%
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 08/2019 12/2019 110 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 01/2020 12/2021 80 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 2,847 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 1,815 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 08/2019 02/2020 625 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 03/2020 12/2021 550 USD 0.025
NYM NATURAL GAS CIG BASIS CI 08/2019 01/2020 750 USD 0.025
NYM NATURAL GAS CIG BASIS CI 02/2020 12/2021 600 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2019 06/2019 475 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2019 07/2019 525 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2019 08/2019 575 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2019 09/2019 450 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2019 10/2019 400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2019 03/2020 850 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2020 07/2020 350 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2019 07/2019 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2019 08/2019 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2019 03/2021 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2019 10/2019 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2019 11/2019 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2019 02/2020 130 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 680 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 07/2024 100 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2019 06/2019 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2019 09/2019 300 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2019 08/2019 425 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2019 01/2020 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2019 12/2019 225 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2020 03/2020 700 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2020 07/2020 140 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2019 06/2019 525 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2019 07/2019 575 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2019 08/2019 625 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2019 09/2019 500 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2019 12/2019 850 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2020 03/2020 900 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2020 07/2020 375 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2019 11/2019 300 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2019 07/2019 425 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2019 08/2019 475 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2019 12/2019 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2020 03/2020 750 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2020 07/2020 175 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2019 07/2019 1,205 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2019 08/2019 1,250 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2019 10/2019 1,150 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2019 03/2020 1,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2020 08/2020 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2020 11/2020 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2020 05/2021 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2021 06/2021 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2021 07/2021 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2021 10/2021 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2021 07/2024 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2019 08/2019 525 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2019 09/2019 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2019 12/2020 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2019 11/2019 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2019 03/2020 800 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 01/2021 01/2021 325 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2021 09/2021 180 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2021 07/2022 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 08/2019 08/2019 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 09/2019 03/2021 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2019 10/2019 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2019 11/2019 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 12/2019 02/2020 130 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 680 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 07/2023 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2019 08/2019 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2019 09/2019 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 10/2019 03/2021 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2019 12/2019 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2020 03/2020 700 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 04/2021 12/2021 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2022 07/2022 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2019 08/2019 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2019 10/2019 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2019 03/2020 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2020 08/2020 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2020 11/2020 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2020 05/2021 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2021 06/2021 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2021 07/2021 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2021 10/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2021 07/2022 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2019 08/2019 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2019 09/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2019 12/2019 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2020 03/2020 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2020 11/2020 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2020 01/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2021 07/2022 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2021 06/2021 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2021 05/2021 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2019 08/2019 575 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2019 09/2019 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2019 10/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2019 03/2020 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2020 12/2020 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2021 06/2021 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2021 07/2022 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2019 08/2019 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2019 12/2019 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2019 11/2019 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2020 03/2020 750 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 01/2021 280 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2021 03/2021 250 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 11/2021 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 08/2019 08/2019 19 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 09/2019 02/2020 10 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 03/2020 12/2021 8 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2019 08/2019 1,650 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2019 09/2019 1,500 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2019 11/2019 1,450 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2019 03/2020 1,450 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 11/2020 800 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2020 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 08/2019 08/2019 1,650 USD 23.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2019 09/2019 1,500 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2019 11/2019 1,450 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2019 03/2020 1,450 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 11/2020 800 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2020 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 08/2019 08/2019 1,650 USD 23.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 09/2019 09/2019 1,500 USD 15.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 10/2019 10/2019 1,450 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2019 08/2019 1,650 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2019 09/2019 1,500 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2019 11/2019 1,450 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2019 03/2020 1,450 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 11/2020 800 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2020 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 07/2019 07/2019 580 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 08/2019 08/2019 500 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 09/2019 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 08/2019 10/2019 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 11/2019 01/2020 3,750 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 02/2020 12/2021 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 09/2019 10/2019 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 11/2019 01/2020 3,750 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 02/2020 12/2021 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 08/2019 10/2019 3,250 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 11/2019 01/2020 2,900 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 02/2020 12/2024 2,750 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 08/2019 08/2019 % 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 09/2019 12/2022 4,000 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 07/2019 08/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 09/2019 09/2019 375 USD 15.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 10/2019 11/2019 362 USD 15.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 12/2019 03/2020 362 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 11/2020 200 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 12/2020 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 07/15/2019 07/18/2019 70 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 07/19/2019 07/24/2019 60 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 07/25/2019 08/31/2019 40 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 08/2019 09/2019 4,000 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 10/2019 12/2022 3,700 USD 0.04
NYM NATURAL GAS MICHIGAN BASIS NF 08/2019 11/2019 400 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 12/2019 07/2020 225 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 08/2020 12/2021 180 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2019 08/2019 1,650 USD 23.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2019 09/2019 1,500 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2019 11/2019 1,450 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2019 03/2020 1,450 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 11/2020 800 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2020 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 08/2019 08/2019 1,650 USD 23.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2019 09/2019 1,500 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2019 11/2019 1,450 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2019 03/2020 1,450 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2020 07/2020 775 USD 12.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 08/2019 08/2019 250 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 09/2019 12/2021 140 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 08/2019 01/2020 625 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 02/2020 12/2021 580 USD 25.000%
NYM NATURAL GAS SUMAS BASIS FUT NK 08/2019 08/2019 4,000 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 09/2019 12/2019 2,250 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 01/2020 09/2020 700 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 10/2020 12/2021 655 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 08/2019 01/2020 440 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 02/2020 12/2021 405 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2019 08/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2019 09/2019 375 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2019 11/2019 362 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2019 03/2020 362 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 11/2020 200 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2020 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 08/2019 08/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 09/2019 09/2019 375 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 10/2019 10/2019 362 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2019 08/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2019 09/2019 375 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2019 11/2019 362 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2019 03/2020 362 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 11/2020 200 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2020 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 08/2019 01/2020 1,300 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 02/2020 12/2021 500 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 08/2019 08/2019 1,750 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 09/2019 12/2021 1,000 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 08/2019 08/2019 1,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 09/2019 09/2019 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 10/2019 10/2019 750 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2019 12/2021 525 USD 15.000%
NYM NATURAL GAS NGPL LA NY 08/2019 12/2024 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 08/2019 08/2019 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 09/2019 09/2019 5,750 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 10/2019 12/2022 5,250 USD 0.04
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 08/2019 08/2019 140 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 09/2019 12/2021 105 USD 25.000%
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 08/2019 08/2019 900 USD 0.025
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 09/2019 12/2021 750 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 08/2019 08/2019 1,300 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 09/2019 12/2019 1,000 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 01/2020 12/2021 550 USD 0.025
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 08/2019 09/2019 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 10/2019 03/2020 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 04/2020 12/2021 260 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 08/2019 10/2019 260 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 11/2019 12/2021 260 USD 15.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 08/2019 08/2019 1,750 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 09/2019 01/2020 1,500 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 02/2020 12/2021 440 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 08/2019 01/2020 220 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 02/2020 12/2021 120 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2019 08/2019 412 USD 23.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2019 09/2019 375 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2019 11/2019 362 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2019 03/2020 362 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 11/2020 200 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2020 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 08/2019 08/2019 175 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 09/2019 12/2021 155 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 08/2019 08/2019 5,950 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 09/2019 09/2019 5,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 10/2019 12/2022 4,750 USD 0.04
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 08/2019 08/2019 80 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 09/2019 12/2021 70 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 07/15/2019 07/18/2019 60 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 07/19/2019 07/24/2019 50 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 07/25/2019 08/31/2019 40 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 08/2019 09/2019 3,700 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2019 12/2022 3,400 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 07/2019 10/2019 800 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 11/2019 04/2020 750 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2020 12/2024 550 EUR 0.08
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 08/2019 08/2019 3,000 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 09/2019 09/2019 2,000 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 10/2019 12/2021 1,100 USD 15.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 07/2019 10/2019 950 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 11/2019 04/2020 850 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2020 12/2024 800 GBP 0.08
NYM NATURAL GAS PANHANDLE PIPE FUT XH 08/2019 09/2019 1,200 USD 32.000%
NYM NATURAL GAS PANHANDLE PIPE FUT XH 10/2019 12/2021 1,150 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 08/2019 08/2019 1,713 USD 32.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 09/2019 09/2019 1,675 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 10/2019 01/2020 1,663 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 02/2020 03/2020 863 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 08/2019 08/2019 1,038 USD 32.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 09/2019 09/2019 1,000 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 10/2019 01/2020 988 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 02/2020 03/2020 943 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 07/2019 07/2019 967 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 08/2019 08/2019 2,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 09/2019 03/2020 1,800 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 04/2020 06/2023 1,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 07/01/2019 07/31/2019 1,739 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 08/01/2019 08/30/2019 2,500 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 07/01/2019 07/31/2019 26,085 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 08/01/2019 09/30/2019 37,500 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 07/01/2019 07/31/2019 28,693 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 08/01/2019 09/30/2019 41,250 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 07/2019 06/2022 3,500 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 07/2019 06/2022 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 07/2019 06/2023 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 07/2019 06/2023 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 07/2019 06/2022 900 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 07/2019 06/2022 5,200 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 07/2019 07/2019 12,096 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 08/2019 07/2022 25,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 07/2019 07/2019 14,516 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 08/2019 08/2019 30,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 09/2019 10/2019 28,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 11/2019 06/2023 27,000 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 07/2019 07/2019 1,548 USD 0.06
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 08/2019 08/2019 3,100 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 09/2019 02/2024 3,000 USD 0.03
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2019 07/2019 113 USD 38.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2019 08/2019 200 USD 17.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2019 09/2019 197 USD 17.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2019 10/2019 195 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2019 11/2019 192 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2019 05/2020 190 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2020 08/2020 190 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2020 09/2020 185 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2020 12/2020 180 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2021 02/2021 175 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2021 04/2021 170 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2021 06/2021 165 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2021 12/2022 160 USD 12.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 07/01/2019 07/31/2019 1,739 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 08/01/2019 08/30/2019 2,500 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 07/2019 07/2019 1,580 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 08/2019 08/2019 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 09/2019 10/2019 2,300 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 11/2019 12/2023 1,800 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 07/01/2019 07/31/2019 2,782 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 08/01/2019 08/30/2019 4,000 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 07/2019 07/2019 967 USD 0.15
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 08/2019 08/2019 1,900 USD 0.1
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 09/2019 09/2019 1,900 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 10/2019 05/2020 1,800 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 06/2020 12/2023 1,700 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 07/2019 07/2019 1,741 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 08/2019 06/2022 3,600 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 07/2019 07/2019 1,451 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 08/2019 06/2022 2,700 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 07/01/2019 07/31/2019 2,260 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 08/01/2019 08/30/2019 3,250 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 08/2019 10/2019 32,000 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 11/2019 07/2023 31,500 USD 2.500%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2019 07/2019 1,135 USD 38.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2019 08/2019 2,000 USD 17.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2019 09/2019 1,975 USD 17.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2019 10/2019 1,950 USD 16.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2019 11/2019 1,925 USD 16.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2019 05/2020 1,900 USD 16.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2020 08/2020 1,900 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2020 09/2020 1,850 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2020 12/2020 1,800 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2021 02/2021 1,750 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2021 04/2021 1,700 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2021 06/2021 1,650 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2021 12/2023 1,600 USD 12.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2019 07/2019 1,200 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2019 08/2019 1,100 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2019 09/2019 1,000 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2019 11/2019 1,000 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 12/2019 01/2020 900 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 02/2020 03/2020 850 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 04/2020 06/2020 750 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2020 07/2020 750 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2020 01/2021 650 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 02/2021 07/2021 600 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2021 12/2023 575 USD 15.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 07/09/2019 08/30/2019 3,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 07/09/2019 08/30/2019 4,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 07/09/2019 08/30/2019 5,500 USD 0.08

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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