Outrights/Vol Scans for Margins

Start Period End Period
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 11/01/2018 12/31/2018 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 10/2018 10/2018 677 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 11/2018 11/2018 800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 12/2018 09/2023 650 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 10/03/2018 01/16/2019 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 10/01/2018 10/31/2018 987 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 11/01/2018 12/31/2018 1,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 10/01/2018 10/31/2018 3,086 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 11/01/2018 12/31/2018 3,750 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 10/03/2018 01/16/2019 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 10/01/2018 10/31/2018 3,086 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 11/01/2018 12/31/2018 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 10/2018 10/2018 1,896 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 11/2018 12/2020 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 10/01/2018 10/31/2018 1,234 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 11/01/2018 12/31/2018 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 10/01/2018 10/31/2018 1,152 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 11/01/2018 12/31/2018 1,400 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 10/01/2018 10/31/2018 2,057 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 11/01/2018 12/31/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 10/01/2018 10/31/2018 2,057 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 11/01/2018 12/31/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 10/2018 10/2018 677 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 11/2018 11/2018 800 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 12/2018 09/2020 750 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 10/2018 10/2018 1,219 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 11/2018 09/2021 1,400 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 10/2018 10/2018 987 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 11/2018 12/2020 1,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 10/2018 10/2018 677 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 11/2018 12/2020 700 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 10/2018 10/2018 1,151 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 11/2018 10/2023 1,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 10/01/2018 10/31/2018 1,086 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 11/01/2018 12/31/2018 1,320 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 10/2018 10/2018 812 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 11/2018 09/2021 1,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 10/01/2018 10/31/2018 2,057 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 11/01/2018 12/31/2018 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2018 10/2018 609 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2018 11/2018 700 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 12/2018 10/2023 550 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 10/01/2018 10/31/2018 1,316 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 11/01/2018 12/31/2018 1,600 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 10/03/2018 01/16/2019 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 10/2018 10/2018 1,761 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2018 11/2018 1,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 12/2018 10/2023 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 10/01/2018 10/31/2018 2,674 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 11/01/2018 12/31/2018 3,250 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 10/03/2018 01/16/2019 550 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 10/2018 03/2019 425 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 04/2019 10/2020 450 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 10/2018 03/2019 425 USD 0.08
NYM METALS US MW BUSHELING FERROUS SCRAP SWAP BUW 04/2019 10/2020 450 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 10/2018 10/2018 322 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 11/2018 09/2020 500 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 10/2018 04/2019 575 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 05/2019 12/2021 750 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2018 10/2018 6,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2018 11/2018 5,500 USD 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 12/2018 12/2019 4,750 USD 25.000%
NYM METALS IRON ORE(PLATTS) FUT PIO 10/2018 10/2018 1,225 USD 35.000%
NYM METALS IRON ORE(PLATTS) FUT PIO 11/2018 01/2019 1,750 USD 25.000%
NYM METALS IRON ORE(PLATTS) FUT PIO 02/2019 12/2020 1,750 USD 20.000%
NYM METALS PLATINUM FUTURES NYMEX PL 10/2018 10/2018 1,900 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 11/2018 10/2019 1,900 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 01/2019 01/2019 1,900 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2018 12/2018 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 01/2019 01/2019 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 10/2018 10/2018 2,258 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 11/2018 12/2020 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 10/2018 10/2018 1,299 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 11/2018 01/2019 2,300 USD 25.000%
NYM METALS IRON ORE FUTURES TIO 02/2019 12/2021 2,300 USD 20.000%
NYM METALS URANIUM FUTURES UX 09/2018 09/2023 450 USD 30.000%
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 11/2018 03/2019 55 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 04/2019 12/2021 55 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2019 01/2019 3,563 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 2,526 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 1,943 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 1,865 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2024 1,839 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2029 1,800 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2019 04/2019 1,750 USD 10.000%
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 1,092 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2028 1,050 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2018 11/2018 2,270 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2019 1,280 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 11/2023 815 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2024 11/2027 750 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 11/2018 11/2018 350 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 12/2018 12/2021 400 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 11/2018 11/2018 270 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 12/2018 12/2021 220 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 11/2018 11/2018 170 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 12/2018 12/2021 125 USD 0.025
NYM NATURAL GAS CIG BASIS CI 11/2018 12/2021 280 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 11/2018 12/2021 140 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2018 09/2018 775 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2018 10/2018 1,000 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2018 11/2018 1,100 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2018 12/2018 1,025 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2019 01/2019 900 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2019 02/2019 845 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2019 03/2019 725 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2019 10/2019 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2018 10/2018 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2018 11/2018 475 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2018 02/2019 425 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2019 03/2019 625 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2019 02/2022 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2019 02/2020 90 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2019 10/2023 70 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2019 10/2022 120 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 255 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2021 03/2021 160 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2018 09/2018 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2018 10/2018 475 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2018 03/2019 650 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2018 12/2018 420 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2019 02/2019 755 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2019 05/2019 180 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2019 10/2019 140 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2018 09/2018 1,000 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2018 10/2018 1,100 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2018 11/2018 1,175 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2018 12/2018 1,050 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2019 01/2019 925 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2019 02/2019 875 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2019 03/2019 750 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2019 10/2019 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2018 09/2018 475 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2018 10/2018 650 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2018 02/2019 775 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2018 12/2018 850 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2019 01/2019 855 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2019 03/2019 675 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2019 10/2019 250 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2019 07/2019 200 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2018 10/2018 1,350 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2018 11/2018 1,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2018 12/2018 1,200 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2019 01/2019 1,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2019 02/2019 980 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2019 11/2019 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2019 03/2020 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2020 08/2020 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2020 09/2020 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2020 10/2020 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2020 11/2020 420 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2020 01/2021 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2021 10/2023 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2018 11/2018 1,000 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2018 12/2018 930 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2019 01/2019 875 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2019 02/2019 820 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2019 03/2019 700 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2019 10/2019 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2019 11/2019 200 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2019 03/2020 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2020 10/2021 150 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2020 03/2021 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2018 11/2018 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 12/2018 02/2019 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2019 03/2019 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2019 02/2022 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2019 02/2020 90 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2019 09/2022 70 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2019 10/2022 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 255 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2021 03/2021 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2018 03/2019 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2018 12/2018 420 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2019 02/2019 755 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2019 05/2019 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2019 03/2021 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2020 01/2020 190 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2020 03/2020 255 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2020 10/2020 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2020 01/2021 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2021 10/2021 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2018 11/2018 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2018 12/2018 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2019 01/2019 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2019 02/2019 980 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2019 11/2019 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2019 03/2020 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2020 08/2020 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2020 09/2020 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2020 10/2020 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2020 11/2020 420 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2020 01/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2021 10/2021 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2018 11/2018 1,175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2018 12/2018 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2019 01/2019 925 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2019 02/2019 875 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2019 03/2019 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2019 07/2020 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2020 10/2021 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2018 11/2018 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2018 12/2018 1,025 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2019 01/2019 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2019 02/2019 845 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2019 03/2019 725 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2019 09/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2019 03/2020 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2020 10/2021 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2018 02/2019 775 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2018 12/2018 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2019 01/2019 855 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2019 03/2019 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2019 10/2019 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2019 12/2019 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2020 03/2020 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2020 07/2021 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2020 10/2021 150 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 11/2018 11/2018 17 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 12/2018 12/2018 7 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 01/2019 12/2021 6 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2018 11/2018 1,950 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2018 12/2018 1,925 USD 11.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2019 01/2019 1,850 USD 11.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2019 02/2019 1,750 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2019 03/2019 1,600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2019 10/2019 1,000 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2019 03/2020 1,025 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2020 10/2020 775 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2020 03/2021 800 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 10/2021 675 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 03/2022 700 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 625 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 03/2024 650 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 12/2030 600 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2018 11/2018 1,950 USD 23.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2018 12/2018 1,925 USD 11.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2019 01/2019 1,850 USD 11.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2019 02/2019 1,750 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2019 03/2019 1,600 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2019 10/2019 1,000 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2019 03/2020 1,025 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2020 10/2020 775 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2020 03/2021 800 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2021 10/2021 675 USD 8.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2021 12/2021 700 USD 8.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 11/2018 11/2018 1,950 USD 23.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 12/2018 12/2018 1,925 USD 11.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 01/2019 01/2019 1,850 USD 11.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2018 11/2018 1,950 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2018 12/2018 1,925 USD 11.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2019 01/2019 1,850 USD 11.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2019 02/2019 1,750 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2019 03/2019 1,600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2019 10/2019 1,000 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2019 03/2020 1,025 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2020 10/2020 775 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2020 03/2021 800 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 10/2021 675 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 03/2022 700 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 625 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 12/2023 650 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 10/2023 600 USD 8.000%
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 10/2018 10/2018 541 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 11/2018 11/2018 800 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 12/2018 10/2020 75 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 10/2018 10/2018 338 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 11/2018 11/2018 500 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 12/2018 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 11/2018 12/2018 5,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 01/2019 12/2020 4,800 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 11/2018 11/2018 666 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 12/2018 12/2021 4,000 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 10/2018 11/2018 487 USD 23.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 12/2018 12/2018 481 USD 11.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 01/2019 01/2019 462 USD 11.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 02/2019 02/2019 437 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 03/2019 03/2019 400 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2019 10/2019 250 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2019 03/2020 256 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2020 10/2020 193 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2020 03/2021 200 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2021 10/2021 168 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2021 03/2022 175 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2022 10/2022 156 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2022 03/2024 162 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2023 12/2030 150 USD 8.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 10/09/2018 10/14/2018 70 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 10/15/2018 10/18/2018 60 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 10/19/2018 11/30/2018 40 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 11/2018 11/2018 4,700 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2018 12/2018 4,300 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2019 12/2021 3,750 USD 0.04
NYM NATURAL GAS ANR OKLAHOMA NE 11/2018 11/2018 320 USD 0.15
NYM NATURAL GAS ANR OKLAHOMA NE 12/2018 12/2018 300 USD 0.1
NYM NATURAL GAS ANR OKLAHOMA NE 01/2019 05/2019 255 USD 0.05
NYM NATURAL GAS ANR OKLAHOMA NE 06/2019 12/2021 300 USD 0.05
NYM NATURAL GAS MICHIGAN BASIS NF 11/2018 11/2018 220 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 12/2018 02/2019 205 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 03/2019 12/2021 140 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2018 11/2018 1,950 USD 23.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2018 12/2018 1,925 USD 11.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2019 01/2019 1,850 USD 11.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2019 02/2019 1,750 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2019 03/2019 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2019 10/2019 1,000 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2019 03/2020 1,025 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2020 10/2020 775 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2020 03/2021 800 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 675 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 03/2022 700 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 625 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 03/2024 650 USD 8.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 12/2030 600 USD 8.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2018 11/2018 1,950 USD 23.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2018 12/2018 1,925 USD 11.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2019 01/2019 1,850 USD 11.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2019 02/2019 1,750 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2019 03/2019 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2019 05/2019 1,000 USD 8.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 11/2018 11/2018 170 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 12/2018 12/2021 100 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 11/2018 11/2018 350 USD 0.025
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 12/2018 12/2021 325 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 11/2018 11/2018 460 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 12/2018 03/2019 350 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 04/2019 12/2021 240 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 11/2018 12/2021 290 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2018 11/2018 487 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2018 12/2018 481 USD 11.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2019 01/2019 462 USD 11.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2019 02/2019 437 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2019 03/2019 400 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2019 10/2019 250 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2019 03/2020 256 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2020 10/2020 193 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 03/2021 200 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 168 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 175 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 156 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2024 162 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 12/2030 150 USD 8.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 11/2018 11/2018 487 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 12/2018 12/2018 481 USD 11.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 01/2019 01/2019 462 USD 11.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2018 11/2018 487 USD 23.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2018 12/2018 481 USD 11.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2019 01/2019 462 USD 11.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2019 02/2019 437 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2019 03/2019 400 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2019 10/2019 250 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2019 03/2020 256 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2020 10/2020 193 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 03/2021 200 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 168 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 175 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 156 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2024 162 USD 8.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 12/2030 150 USD 8.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 11/2018 12/2021 330 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 11/2018 12/2021 500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2018 11/2018 1,900 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 12/2018 12/2018 1,400 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 01/2019 03/2019 900 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2019 12/2021 750 USD 15.000%
NYM NATURAL GAS NGPL LA NY 11/2018 12/2023 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 11/2018 11/2018 4,800 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2018 12/2018 4,400 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 01/2019 12/2021 4,200 USD 0.04
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 11/2018 11/2018 2,600 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 12/2018 12/2018 1,900 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 01/2019 03/2019 1,100 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 04/2019 12/2021 950 USD 15.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 11/2018 11/2018 140 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 12/2018 12/2021 105 USD 25.000%
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 11/2018 11/2018 480 USD 0.025
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 12/2018 12/2021 350 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 11/2018 11/2018 650 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 12/2018 12/2021 300 USD 0.025
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 11/2018 12/2018 490 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 01/2019 06/2019 440 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 07/2019 12/2021 370 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 11/2018 03/2019 240 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2019 12/2021 240 USD 15.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 11/2018 11/2018 490 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 12/2018 12/2021 440 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 11/2018 12/2021 120 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2018 11/2018 487 USD 23.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2018 12/2018 481 USD 11.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2019 01/2019 462 USD 11.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2019 02/2019 437 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2019 03/2019 400 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2019 10/2019 250 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2019 03/2020 256 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2020 10/2020 193 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 03/2021 200 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 168 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 175 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 156 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 12/2023 162 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 10/2023 150 USD 8.000%
NYM NATURAL GAS TCO BASIS FUT TC 11/2018 11/2018 140 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 12/2018 12/2021 125 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 11/2018 11/2018 4,500 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2018 12/2018 4,400 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 01/2019 12/2021 4,300 USD 0.04
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 11/2018 11/2018 90 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 12/2018 12/2021 80 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 10/09/2018 10/14/2018 60 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 10/15/2018 10/18/2018 50 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 10/19/2018 11/30/2018 40 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 11/2018 11/2018 4,750 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 12/2018 12/2018 4,350 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 01/2019 12/2021 4,300 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2018 11/2018 1,000 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 12/2018 12/2018 900 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 01/2019 01/2019 890 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 02/2019 07/2019 850 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 08/2019 12/2023 740 EUR 0.08
NYM NATURAL GAS TETCO STX BASIS TX 11/2018 11/2018 170 USD 0.025
NYM NATURAL GAS TETCO STX BASIS TX 12/2018 12/2021 150 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 11/2018 11/2018 2,100 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 12/2018 12/2018 1,800 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 01/2019 12/2021 850 USD 15.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2018 11/2018 1,100 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 12/2018 12/2018 1,000 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 01/2019 01/2019 950 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 02/2019 07/2019 850 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 08/2019 12/2023 760 GBP 0.08
NYM NATURAL GAS PANHANDLE PIPE FUT XH 11/2018 12/2018 550 USD 0.12
NYM NATURAL GAS PANHANDLE PIPE FUT XH 01/2019 12/2021 500 USD 0.06
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2018 11/2018 818 USD 0.125
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 12/2018 12/2018 811 USD 0.065
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 01/2019 01/2019 793 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 02/2019 02/2019 768 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 03/2019 03/2019 730 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2019 10/2019 580 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2019 03/2020 586 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2020 10/2020 524 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2020 03/2021 530 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2021 10/2021 499 USD 0.03
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2021 12/2021 505 USD 0.03
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2018 11/2018 838 USD 0.125
NYM NATURAL GAS SAN JUAN PIPE FUT XX 12/2018 12/2018 806 USD 0.05
NYM NATURAL GAS SAN JUAN PIPE FUT XX 01/2019 01/2019 788 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 02/2019 02/2019 763 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 03/2019 03/2019 725 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2019 10/2019 575 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2019 03/2020 581 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2020 10/2020 519 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2020 03/2021 525 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2021 10/2021 494 USD 0.035
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2021 12/2021 500 USD 0.035
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 10/2018 10/2018 1,490 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 11/2018 11/2018 2,200 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 12/2018 06/2019 1,850 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 07/2019 09/2022 1,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 10/01/2018 10/31/2018 2,057 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 10/01/2018 10/31/2018 29,629 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/01/2018 12/31/2018 36,000 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 10/01/2018 10/31/2018 29,629 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 11/01/2018 12/31/2018 36,000 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 09/2018 09/2021 3,500 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 09/2018 09/2021 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 09/2018 09/2022 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 09/2018 09/2022 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 09/2018 09/2021 650 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 09/2018 09/2021 5,200 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 10/2018 10/2018 23,709 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 11/2018 10/2021 35,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 10/2018 10/2018 20,661 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 11/2018 11/2018 30,500 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 12/2018 01/2019 29,500 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 02/2019 04/2019 26,500 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 05/2019 09/2022 24,000 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 10/2018 10/2018 2,370 USD 0.06
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 11/2018 11/2018 3,300 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 12/2018 05/2023 3,200 USD 0.03
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2018 10/2018 152 USD 0.1
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2018 11/2018 200 USD 0.075
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2018 12/2018 190 USD 0.075
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2019 01/2019 190 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 02/2019 02/2019 185 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2019 03/2019 175 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2019 04/2019 165 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2019 05/2019 160 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2019 06/2019 155 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2019 07/2019 150 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2019 08/2019 145 USD 0.07
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2019 10/2019 145 USD 0.06
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2019 12/2021 140 USD 0.06
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/01/2018 10/31/2018 1,563 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 10/2018 10/2018 3,096 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 11/2018 11/2018 2,700 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 12/2018 01/2019 2,300 USD 0.025

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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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