Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 06/2020 06/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 07/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 03/16/2020 04/30/2020 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 04/2020 04/2020 % 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 05/2020 05/2020 29 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 06/2020 06/2020 30 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 07/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 03/16/2020 04/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 03/18/2020 04/07/2020 650 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 04/2020 04/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 05/2020 05/2020 33 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 06/2020 06/2020 35 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 07/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 04/2020 06/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 07/2020 12/2025 400 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 03/16/2020 04/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 04/2020 06/2020 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 07/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 03/16/2020 04/30/2020 5,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 04/2020 04/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 05/2020 05/2020 967 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 06/2020 06/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 07/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 03/16/2020 04/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 03/16/2020 04/30/2020 2,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 04/2020 06/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 07/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 03/16/2020 04/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 04/2020 04/2020 % 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 05/2020 05/2020 24 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 06/2020 06/2020 25 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 07/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 03/16/2020 04/30/2020 2,000 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 03/2020 03/2020 10 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 04/2020 05/2020 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 06/2020 02/2026 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 03/2020 03/2020 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 04/2020 04/2020 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 05/2020 02/2026 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 03/2020 03/2020 7 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 04/2020 04/2020 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 05/2020 02/2026 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 03/16/2020 04/02/2020 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 04/03/2020 04/30/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 03/16/2020 04/02/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 04/03/2020 04/30/2020 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 03/09/2020 04/30/2020 4,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 04/2020 05/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 06/2020 06/2020 26 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 07/2020 08/2020 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 09/2020 03/2021 11 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 04/2021 12/2025 9 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 04/2020 04/2020 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 05/2020 05/2020 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 06/2020 12/2025 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 04/2020 04/2020 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 05/2020 05/2020 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 06/2020 12/2025 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 04/2020 05/2020 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 06/2020 06/2020 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 07/2020 12/2025 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 03/2020 03/2020 7 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 04/2020 04/2020 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 05/2020 12/2025 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 03/2020 03/2020 309 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 04/2020 04/2020 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 05/2020 12/2025 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 03/2020 03/2020 7 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 04/2020 04/2020 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 05/2020 12/2025 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 03/2020 03/2020 224 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 04/2020 04/2020 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 05/2020 06/2020 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2020 12/2025 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 04/2020 04/2020 5,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 05/2020 05/2020 5,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 06/2020 02/2021 1,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 03/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 04/2020 04/2020 - 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 05/2020 05/2020 30 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 06/2020 12/2025 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 03/16/2020 04/30/2020 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 03/16/2020 04/30/2020 200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 04/2020 04/2020 4,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 05/2020 06/2020 4,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 07/2020 02/2021 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 03/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 04/2020 04/2020 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 05/2020 12/2025 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 03/16/2020 03/31/2020 7,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 04/01/2020 04/06/2020 3,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 04/07/2020 04/30/2020 3,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 03/16/2020 04/30/2020 130 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 04/2020 04/2020 25 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 05/2020 05/2020 600 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 06/2020 12/2025 400 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 03/17/2020 04/03/2020 240 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 04/04/2020 04/30/2020 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 03/2020 04/2020 2,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2020 05/2020 2,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 06/2020 11/2020 2,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 12/2020 12/2022 1,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 03/2020 04/2020 1,250 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 05/2020 05/2020 1,150 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 06/2020 11/2020 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 12/2020 12/2022 780 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 04/2020 04/2020 - 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 05/2020 05/2020 20 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 06/2020 12/2025 15 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 03/2020 03/2020 180 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 04/2020 04/2020 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 05/2020 01/2021 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 02/2021 02/2026 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 04/2020 05/2020 650 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 06/2020 06/2020 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 07/2020 09/2020 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2020 04/2026 120 USD 0.025
NYM ELECTRICITY PJM DAILY JD 03/20/2020 04/02/2020 3,200 USD 0.4
NYM ELECTRICITY PJM DAILY JD 04/03/2020 04/10/2020 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 04/13/2020 04/30/2020 1,500 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 03/09/2020 04/30/2020 4,500 USD 0.05
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 04/06/2020 04/30/2020 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 03/16/2020 04/30/2020 6,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 04/2020 05/2020 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 06/2020 06/2020 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 07/2020 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 04/2020 05/2020 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2020 06/2020 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 07/2020 09/2020 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2020 12/2025 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 04/2020 05/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 06/2020 06/2020 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 07/2020 08/2020 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 09/2020 12/2025 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 04/2020 04/2020 620 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 05/2020 05/2020 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2020 08/2020 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2020 02/2021 110 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2021 12/2025 110 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 04/2020 05/2020 16 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2020 06/2020 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 07/2020 09/2020 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2020 04/2026 7 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 03/2020 03/2020 180 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 04/2020 04/2020 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 05/2020 02/2026 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 03/2020 03/2020 335 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 04/2020 04/2020 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 05/2020 01/2021 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 02/2021 02/2026 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 03/2020 03/2020 90 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 04/2020 02/2026 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 03/2020 03/2020 12 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 04/2020 04/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 05/2020 12/2025 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 04/2020 04/2022 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 03/2020 03/2020 14 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 04/2020 12/2023 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 03/2020 03/2020 309 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 04/2020 08/2020 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 09/2020 12/2023 200 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 03/16/2020 04/30/2020 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M20 03/2020 03/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 03/2020 03/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 03/2020 03/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M25 03/2020 03/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 03/2020 03/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 03/2020 03/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M30 03/2020 03/2020 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M31 03/2020 03/2020 20,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 03/13/2020 04/01/2020 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 04/02/2020 04/03/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 04/06/2020 04/30/2020 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 03/18/2020 03/30/2020 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 03/31/2020 04/30/2020 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2020 05/2020 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 06/2020 07/2020 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 08/2020 03/2021 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2021 12/2025 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 03/17/2020 04/03/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 04/06/2020 04/07/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 04/08/2020 04/30/2020 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 03/17/2020 04/03/2020 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 04/04/2020 04/07/2020 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 04/08/2020 04/30/2020 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 03/17/2020 04/03/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 04/06/2020 04/07/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 04/08/2020 04/30/2020 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 03/16/2020 04/02/2020 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 04/03/2020 04/30/2020 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 03/13/2020 04/01/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 04/02/2020 04/03/2020 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 04/06/2020 04/30/2020 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 03/2020 03/2020 10 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 04/2020 05/2020 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 06/2020 12/2025 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 03/17/2020 04/03/2020 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 04/04/2020 04/07/2020 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 04/08/2020 04/30/2020 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 03/2020 03/2020 2 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 04/2020 12/2025 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 03/2020 03/2020 258 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 04/2020 05/2020 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 06/2020 02/2021 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 03/2021 12/2025 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 03/2020 03/2020 129 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 04/2020 02/2021 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 03/2021 12/2025 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 03/16/2020 04/02/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 04/03/2020 04/30/2020 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 03/16/2020 04/02/2020 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 04/03/2020 04/30/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 03/13/2020 04/01/2020 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 04/02/2020 04/03/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 04/06/2020 04/30/2020 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 03/18/2020 04/30/2020 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 04/2020 04/2020 600 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 05/2020 05/2020 500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 06/2020 12/2025 400 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 04/2020 05/2020 375 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 06/2020 06/2020 265 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 07/2020 08/2020 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 09/2020 04/2026 100 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 03/17/2020 03/30/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 03/31/2020 04/08/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 04/09/2020 04/30/2020 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 04/2020 04/2020 27 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 05/2020 05/2020 17 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 06/2020 07/2020 10 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2020 12/2025 5 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 04/04/2020 04/07/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 04/08/2020 04/30/2020 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 03/17/2020 04/07/2020 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 04/08/2020 04/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 03/17/2020 04/07/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 04/08/2020 04/30/2020 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 03/17/2020 03/30/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 03/31/2020 04/08/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 04/09/2020 04/30/2020 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 38,400 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 38,250 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 38,100 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 03/17/2020 03/30/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 03/31/2020 04/08/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 04/09/2020 04/30/2020 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 04/04/2020 04/30/2020 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 03/17/2020 04/07/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 04/08/2020 04/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 03/17/2020 04/07/2020 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 04/08/2020 05/29/2020 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 03/17/2020 04/07/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 04/08/2020 04/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 03/17/2020 04/07/2020 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 04/08/2020 05/29/2020 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 04/2020 12/2023 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 03/17/2020 04/07/2020 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 04/08/2020 05/29/2020 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 03/16/2020 04/06/2020 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 04/07/2020 04/30/2020 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 04/04/2020 04/07/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 04/08/2020 04/30/2020 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 03/17/2020 04/07/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 04/08/2020 04/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 03/17/2020 04/07/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 04/08/2020 05/29/2020 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 04/2020 04/2020 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 05/2020 05/2020 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2020 09/2020 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2020 12/2023 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 03/17/2020 04/07/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 04/08/2020 04/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 03/17/2020 04/07/2020 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 04/08/2020 05/29/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 03/17/2020 04/07/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 04/08/2020 05/29/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 03/17/2020 04/07/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 04/08/2020 04/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 03/17/2020 04/07/2020 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 04/08/2020 05/29/2020 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 04/2020 04/2020 25 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 05/2020 12/2025 15 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 03/16/2020 04/06/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 04/07/2020 04/30/2020 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 04/2020 04/2020 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 05/2020 05/2020 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 06/2020 12/2024 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 03/2020 03/2020 15 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 04/2020 08/2020 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 09/2020 12/2023 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 03/2020 03/2020 309 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 04/2020 08/2020 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 09/2020 12/2025 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 04/2020 05/2020 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 06/2020 08/2020 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 09/2020 12/2025 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 233,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 234,000 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 234,800 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 03/16/2020 04/02/2020 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 04/03/2020 04/30/2020 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 04/2020 04/2020 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 05/2020 05/2020 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2020 02/2021 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 03/2021 12/2024 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 04/2020 05/2020 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 06/2020 08/2020 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 09/2020 12/2025 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 03/2020 03/2020 309 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 04/2020 04/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2020 07/2020 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 08/2020 12/2025 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2020 03/2020 15 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 04/2020 04/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2020 06/2020 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2020 12/2025 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 03/2020 03/2020 309 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 04/2020 04/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2020 06/2020 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2020 12/2025 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 03/2020 03/2020 12 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 04/2020 04/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2020 06/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2020 12/2025 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 03/2020 03/2020 193 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2020 04/2020 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2020 07/2020 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2020 01/2021 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2021 12/2025 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2020 03/2020 11 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 04/2020 04/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2020 06/2020 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2020 01/2021 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 02/2021 12/2025 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2020 03/2020 283 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 04/2020 04/2020 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2020 06/2020 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2020 12/2025 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 03/17/2020 04/03/2020 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 04/06/2020 04/30/2020 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2021 01/2021 230,400 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 04/08/2020 04/30/2020 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 04/06/2020 04/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 04/08/2020 04/30/2020 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 04/06/2020 04/07/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 04/08/2020 04/30/2020 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 03/16/2020 04/02/2020 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 04/03/2020 04/30/2020 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 03/19/2020 04/06/2020 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 03/17/2020 04/03/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 04/04/2020 04/30/2020 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 04/08/2020 04/30/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 04/08/2020 04/30/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 04/06/2020 04/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 04/06/2020 04/07/2020 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 04/08/2020 04/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 04/08/2020 04/30/2020 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 04/06/2020 04/07/2020 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 04/08/2020 04/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 04/08/2020 04/30/2020 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 04/06/2020 04/07/2020 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 04/08/2020 04/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 03/17/2020 04/30/2020 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 03/17/2020 04/01/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 04/02/2020 04/30/2020 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2024 230,400 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2025 229,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 228,600 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 04/08/2020 04/30/2020 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 04/06/2020 04/07/2020 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 04/08/2020 04/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 04/08/2020 04/30/2020 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 04/06/2020 04/07/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 04/08/2020 04/30/2020 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 03/16/2020 04/02/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 04/03/2020 04/06/2020 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 04/07/2020 04/30/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 03/16/2020 03/27/2020 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 03/30/2020 04/06/2020 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 04/07/2020 04/30/2020 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 04/08/2020 04/30/2020 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 04/06/2020 04/07/2020 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 04/08/2020 04/30/2020 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 03/16/2020 04/01/2020 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 04/02/2020 04/03/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 04/06/2020 04/30/2020 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 04/08/2020 04/30/2020 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 04/04/2020 04/07/2020 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 04/08/2020 04/30/2020 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 03/17/2020 04/03/2020 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 04/06/2020 04/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 04/08/2020 04/30/2020 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 04/2020 05/2020 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2020 09/2020 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2020 12/2025 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 04/08/2020 04/30/2020 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 04/06/2020 04/07/2020 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 04/08/2020 04/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 03/17/2020 04/03/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 04/04/2020 04/30/2020 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 03/17/2020 04/03/2020 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 04/06/2020 04/30/2020 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 04/04/2020 04/07/2020 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 04/08/2020 04/30/2020 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 04/06/2020 04/07/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 04/08/2020 04/30/2020 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 04/04/2020 04/07/2020 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 04/08/2020 04/30/2020 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 03/17/2020 04/03/2020 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 04/06/2020 04/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 04/08/2020 04/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 03/17/2020 04/03/2020 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 04/04/2020 04/07/2020 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 04/08/2020 04/30/2020 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 03/17/2020 04/03/2020 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 04/06/2020 04/30/2020 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 03/2020 03/2020 232 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 04/2020 12/2025 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 03/2020 03/2020 5 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 04/2020 04/2020 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 05/2020 02/2026 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 03/20/2020 04/30/2020 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 03/16/2020 03/31/2020 3,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 04/01/2020 04/06/2020 3,100 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 04/07/2020 04/30/2020 3,000 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 03/2020 03/2020 16 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 04/2020 04/2020 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 05/2020 02/2026 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 03/16/2020 04/02/2020 200 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 04/03/2020 04/06/2020 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 04/07/2020 04/30/2020 130 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 03/2020 03/2020 309 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 04/2020 04/2020 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 05/2020 07/2020 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 08/2020 12/2025 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 04/2020 05/2020 21 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 06/2020 06/2020 14 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 07/2020 03/2021 8 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 04/2021 04/2026 6 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 03/2020 03/2020 154 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 04/2020 04/2020 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 05/2020 02/2026 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 03/2020 03/2020 154 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 04/2020 04/2020 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 05/2020 02/2026 200 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 03/2020 03/2020 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 04/2020 04/2020 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 05/2020 07/2020 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 08/2020 01/2021 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 02/2021 12/2025 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 03/2020 03/2020 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 04/2020 04/2020 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 05/2020 07/2020 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 08/2020 01/2021 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 02/2021 12/2025 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 04/2020 05/2020 850 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 06/2020 06/2020 450 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 07/2020 08/2020 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 09/2020 12/2025 150 USD 18.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 03/2020 03/2020 309 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 04/2020 04/2020 1,000 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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    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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