Outrights/Vol Scans for Margins

Start Period End Period
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 09/2019 06/2020 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 10/2019 12/2019 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 01/2020 02/2020 1,150 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 08/2019 08/2019 2,774 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 09/2019 05/2020 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 10/2019 11/2019 750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 12/2019 02/2020 1,150 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 08/2019 08/2019 2,774 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 09/2019 09/2019 1,450 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 10/2019 02/2020 1,150 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 03/2020 03/2020 1,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 08/2019 08/2019 1,625 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2019 09/2019 3,400 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2019 02/2020 3,200 USD 20.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 03/2020 07/2022 2,750 USD 20.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 08/2019 08/2019 3,650 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2019 07/2022 3,400 USD 0.05
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 08/2019 08/2019 2,700 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 09/2019 12/2020 2,200 EUR 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 08/2019 08/2019 4,000 USD 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 09/2019 12/2020 3,000 USD 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 08/2019 08/2019 967 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 09/2019 07/2022 1,700 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 08/01/2019 08/30/2019 1,865 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 09/02/2019 10/31/2019 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 08/2019 08/2019 1,580 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 09/2019 12/2024 3,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 08/2019 08/2019 2,032 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 09/2019 12/2024 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 08/01/2019 08/30/2019 2,520 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 09/03/2019 10/31/2019 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 08/2019 08/2019 2,709 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 09/2019 12/2019 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 01/2020 12/2021 6,000 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 08/2019 08/2019 1,806 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 09/2019 09/2019 2,900 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 10/2019 12/2024 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 08/2019 08/2019 903 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 09/2019 07/2021 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 08/01/2019 08/30/2019 840 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 09/03/2019 10/31/2019 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 08/2019 08/2019 677 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 09/2019 09/2019 1,100 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 10/2019 12/2019 800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 01/2020 12/2024 600 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 08/12/2019 11/21/2019 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 08/01/2019 08/30/2019 739 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 09/03/2019 10/31/2019 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 08/01/2019 08/30/2019 2,268 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 09/03/2019 10/31/2019 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 08/12/2019 11/21/2019 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 08/01/2019 08/30/2019 2,184 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 09/03/2019 10/31/2019 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 08/2019 08/2019 1,467 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 09/2019 09/2019 3,250 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 10/2019 12/2021 1,700 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 08/01/2019 08/30/2019 756 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 09/03/2019 10/31/2019 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 08/01/2019 08/30/2019 672 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 09/03/2019 10/31/2019 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 08/01/2019 08/30/2019 1,344 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 09/03/2019 10/31/2019 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 08/01/2019 08/30/2019 1,680 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 09/03/2019 10/31/2019 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 08/2019 08/2019 496 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 09/2019 09/2019 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 10/2019 07/2021 900 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 08/2019 08/2019 903 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 09/2019 09/2019 1,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 10/2019 07/2022 1,750 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 08/2019 08/2019 672 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 09/2019 12/2021 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 08/2019 08/2019 903 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 09/2019 09/2019 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 10/2019 12/2021 800 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 08/2019 08/2019 1,129 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 09/2019 12/2024 1,700 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 08/01/2019 08/30/2019 1,008 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 09/03/2019 10/31/2019 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 08/2019 08/2019 451 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 09/2019 07/2022 500 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 08/01/2019 08/30/2019 1,008 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 09/03/2019 10/31/2019 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2019 08/2019 632 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 09/2019 09/2019 1,150 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2019 01/2020 900 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 02/2020 08/2021 800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 09/2021 12/2024 400 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 08/01/2019 08/30/2019 873 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 09/03/2019 10/31/2019 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 08/12/2019 11/21/2019 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 08/2019 08/2019 1,941 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2019 09/2019 1,900 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 10/2019 12/2024 1,200 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 08/01/2019 08/30/2019 2,016 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 09/03/2019 10/31/2019 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 08/12/2019 11/21/2019 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 08/2019 08/2019 1,580 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 09/2019 12/2024 3,500 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 08/2019 08/2019 1,806 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 09/2019 12/2024 4,000 USD 25.000%
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 09/2019 09/2019 330 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 10/2019 01/2020 345 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 02/2020 08/2021 360 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 08/2019 08/2019 209 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 09/2019 07/2021 500 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 08/2019 02/2020 425 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 03/2020 12/2022 625 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2019 08/2019 12,750 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2019 09/2019 12,250 USD 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2019 09/2020 11,000 USD 20.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 08/2019 08/2019 1,275 USD 30.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 09/2019 09/2019 1,225 USD 20.000%
NYM METALS E-MICRO PALLADIUM FUTURES PAM 10/2019 09/2020 1,100 USD 20.000%
NYM METALS PALLADIUM TAS PAT 09/2019 09/2019 12,250 USD 20.000%
NYM METALS PLATINUM FUTURES NYMEX PL 08/2019 08/2019 1,900 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 09/2019 10/2020 1,900 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2019 01/2020 1,900 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 08/2019 08/2019 1,467 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 09/2019 12/2021 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 08/2019 08/2019 1,367 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 09/2019 11/2019 4,100 USD 25.000%
NYM METALS IRON ORE FUTURES TIO 12/2019 04/2020 3,700 USD 20.000%
NYM METALS IRON ORE FUTURES TIO 05/2020 12/2022 3,200 USD 20.000%
NYM METALS URANIUM FUTURES UX 08/2019 07/2024 360 USD 30.000%
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 09/2019 01/2020 110 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 02/2020 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 09/2019 03/2020 625 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 04/2020 12/2021 550 USD 0.025
NYM NATURAL GAS CIG BASIS CI 09/2019 02/2020 750 USD 0.025
NYM NATURAL GAS CIG BASIS CI 03/2020 12/2021 600 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2019 07/2019 475 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2019 08/2019 525 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2019 09/2019 575 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2019 10/2019 450 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 08/2020 350 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2019 08/2019 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2019 09/2019 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2019 03/2021 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2019 11/2019 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2019 12/2019 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2020 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 08/2024 100 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2019 07/2019 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2019 10/2019 300 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2019 09/2019 425 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2019 12/2019 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2020 01/2020 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 08/2020 140 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2019 07/2019 525 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2019 08/2019 575 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2019 09/2019 625 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2019 01/2020 850 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2020 03/2020 900 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2020 08/2020 375 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2019 12/2019 300 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2019 08/2019 425 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2019 09/2019 475 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2019 11/2019 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 08/2020 175 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2019 08/2019 1,205 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2019 09/2019 1,250 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2019 11/2019 1,150 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2019 03/2020 1,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2020 09/2020 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2020 12/2020 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2021 06/2021 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2021 07/2021 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2021 08/2021 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2021 11/2021 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2021 08/2024 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2019 09/2019 525 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2019 10/2019 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2019 01/2021 350 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 02/2021 02/2021 325 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2021 10/2021 180 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2021 08/2022 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 09/2019 09/2019 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2019 03/2021 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2019 11/2019 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 12/2019 12/2019 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2020 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 08/2023 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2019 09/2019 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 10/2019 10/2019 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2019 03/2021 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2020 01/2020 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 08/2022 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2019 09/2019 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2019 11/2019 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2019 03/2020 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2020 09/2020 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2020 12/2020 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2021 06/2021 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2021 07/2021 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2021 08/2021 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2021 11/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2021 08/2022 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2019 09/2019 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2019 01/2020 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2020 03/2020 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2020 12/2020 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2021 02/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2021 08/2022 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2021 04/2021 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2021 06/2021 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2019 09/2019 575 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2019 10/2019 450 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 01/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2021 07/2021 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2021 08/2022 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2019 09/2019 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2019 11/2019 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2019 12/2019 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 03/2021 280 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2021 12/2021 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2021 08/2022 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2022 07/2022 120 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 09/2019 09/2019 19 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 10/2019 03/2020 10 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 04/2020 12/2021 8 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2019 09/2019 1,650 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2019 10/2019 1,500 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2019 12/2019 1,450 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2020 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 12/2020 800 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2021 03/2021 800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 03/2023 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 12/2031 665 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2019 09/2019 1,650 USD 23.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2019 10/2019 1,500 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2019 12/2019 1,450 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2020 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 12/2020 800 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2021 03/2021 800 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 12/2022 650 USD 10.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 09/2019 09/2019 1,650 USD 23.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 10/2019 10/2019 1,500 USD 15.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 11/2019 11/2019 1,450 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2019 09/2019 1,650 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2019 10/2019 1,500 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2019 12/2019 1,450 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2020 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 12/2020 800 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2021 03/2021 800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 03/2023 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2024 665 USD 10.000%
NYM NATURAL GAS HENRY HUB INDEX FUT IN 08/2019 08/2019 541 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 09/2019 09/2019 500 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 10/2019 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 09/2019 11/2019 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 12/2019 02/2020 3,750 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 03/2020 12/2021 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 10/2019 11/2019 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 12/2019 02/2020 3,750 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 03/2020 12/2021 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 09/2019 11/2019 3,450 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 12/2019 02/2020 3,100 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 03/2020 12/2024 3,000 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 09/2019 09/2019 % 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 10/2019 10/2019 3,612 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 11/2019 12/2022 4,000 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 08/2019 09/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 10/2019 10/2019 375 USD 15.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2019 12/2019 362 USD 15.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 01/2020 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 12/2020 200 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 01/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2023 12/2031 166 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 08/16/2019 08/22/2019 70 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 08/23/2019 08/27/2019 60 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 08/28/2019 09/30/2019 40 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 09/2019 10/2019 4,350 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 11/2019 12/2022 4,000 USD 0.04
NYM NATURAL GAS MICHIGAN BASIS NF 09/2019 12/2019 400 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 01/2020 08/2020 225 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 09/2020 12/2021 180 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2019 09/2019 1,650 USD 23.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2019 10/2019 1,500 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2019 12/2019 1,450 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2020 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 12/2020 800 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2021 03/2021 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 03/2023 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 12/2031 665 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2019 09/2019 1,650 USD 23.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2019 10/2019 1,500 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2019 12/2019 1,450 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2020 03/2020 1,450 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2020 08/2020 775 USD 12.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 09/2019 09/2019 250 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 10/2019 12/2021 140 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 09/2019 02/2020 625 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 03/2020 12/2021 580 USD 25.000%
NYM NATURAL GAS SUMAS BASIS FUT NK 09/2019 09/2019 4,000 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 10/2019 01/2020 2,250 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 02/2020 10/2020 700 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 11/2020 12/2021 655 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 09/2019 02/2020 440 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 03/2020 12/2021 405 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2019 09/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2019 10/2019 375 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2019 12/2019 362 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2020 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 12/2020 200 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 12/2031 166 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 09/2019 09/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 10/2019 10/2019 375 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 11/2019 11/2019 362 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2019 09/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2019 10/2019 375 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2019 12/2019 362 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2020 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 12/2020 200 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 12/2031 166 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 09/2019 02/2020 1,300 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 03/2020 12/2021 500 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 09/2019 09/2019 1,750 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 10/2019 12/2021 1,000 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 09/2019 09/2019 1,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 10/2019 10/2019 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2019 03/2020 750 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2020 12/2021 525 USD 15.000%
NYM NATURAL GAS NGPL LA NY 09/2019 12/2024 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 09/2019 09/2019 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 10/2019 10/2019 5,750 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 11/2019 12/2022 5,250 USD 0.04
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 09/2019 09/2019 140 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 10/2019 12/2021 105 USD 25.000%
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 09/2019 09/2019 900 USD 0.025
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 10/2019 12/2021 750 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 09/2019 09/2019 1,300 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 10/2019 01/2020 1,000 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 02/2020 12/2021 550 USD 0.025
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 09/2019 10/2019 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 11/2019 04/2020 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 05/2020 12/2021 260 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 09/2019 03/2020 260 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2020 12/2021 260 USD 15.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 09/2019 09/2019 1,750 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 10/2019 02/2020 1,500 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 03/2020 12/2021 440 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 09/2019 02/2020 220 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 03/2020 12/2021 120 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2019 09/2019 412 USD 23.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2019 10/2019 375 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2019 12/2019 362 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2020 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 12/2020 200 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2024 166 USD 10.000%
NYM NATURAL GAS TCO BASIS FUT TC 09/2019 09/2019 175 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 10/2019 12/2021 155 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 09/2019 09/2019 5,950 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 10/2019 10/2019 5,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 11/2019 12/2022 4,750 USD 0.04
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 09/2019 09/2019 80 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 10/2019 12/2021 70 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 08/16/2019 08/22/2019 60 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 08/23/2019 08/27/2019 50 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 08/28/2019 09/30/2019 45 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 09/2019 10/2019 4,150 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 11/2019 12/2022 3,900 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 08/2019 09/2019 1,050 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2019 11/2019 925 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 12/2019 05/2020 825 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 06/2020 12/2024 675 EUR 0.08
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 09/2019 09/2019 3,000 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 10/2019 10/2019 2,000 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 11/2019 12/2021 1,100 USD 15.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 08/2019 11/2019 1,050 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 12/2019 05/2020 950 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 06/2020 12/2024 800 GBP 0.08
NYM NATURAL GAS PANHANDLE PIPE FUT XH 09/2019 10/2019 1,200 USD 32.000%
NYM NATURAL GAS PANHANDLE PIPE FUT XH 11/2019 12/2021 1,150 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 09/2019 09/2019 1,713 USD 32.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 10/2019 10/2019 1,675 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2019 02/2020 1,663 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 03/2020 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 09/2019 09/2019 1,038 USD 32.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 10/2019 10/2019 1,000 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2019 02/2020 988 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 03/2020 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 08/2019 08/2019 993 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 09/2019 09/2019 2,200 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 10/2019 04/2020 2,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 05/2020 07/2023 1,800 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 08/01/2019 08/30/2019 1,848 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/03/2019 09/30/2019 2,750 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 08/01/2019 08/30/2019 27,521 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 09/02/2019 10/31/2019 42,500 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 08/01/2019 08/30/2019 29,140 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 09/02/2019 10/31/2019 45,000 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 08/2019 07/2022 3,500 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 08/2019 07/2022 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 08/2019 07/2023 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 08/2019 07/2023 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 08/2019 07/2022 900 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 08/2019 07/2022 5,200 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 08/2019 08/2019 11,290 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 09/2019 08/2022 25,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 08/2019 08/2019 15,354 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 09/2019 09/2019 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 10/2019 11/2019 32,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 12/2019 07/2023 30,000 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 08/2019 08/2019 1,625 USD 0.06
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 09/2019 09/2019 3,500 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 10/2019 03/2024 3,400 USD 0.03
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2019 08/2019 120 USD 38.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2019 09/2019 230 USD 17.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2019 10/2019 227 USD 17.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2019 11/2019 225 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2019 12/2019 222 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2020 06/2020 220 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2020 09/2020 220 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2020 12/2020 215 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2021 03/2021 210 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2021 06/2021 200 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2021 12/2022 190 USD 12.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 08/01/2019 08/30/2019 1,680 USD 0.025

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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