Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 02/15/2021 03/09/2021 6,500 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 03/10/2021 04/30/2021 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 04/2021 04/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 05/2021 05/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 06/2021 07/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2021 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2021 04/2021 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 05/2021 05/2021 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 06/2021 09/2021 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2021 12/2026 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 04/2021 04/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 05/2021 05/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 06/2021 07/2021 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2021 12/2026 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 02/2021 03/2021 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 04/2021 04/2021 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 05/2021 12/2026 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 03/2021 03/2021 40 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 04/2021 04/2021 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 05/2021 12/2026 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 04/2021 04/2021 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 05/2021 05/2021 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 06/2021 07/2021 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2021 03/2027 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 02/2021 03/2021 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 04/2021 04/2021 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 05/2021 06/2021 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2021 12/2026 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 03/2021 03/2021 42 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 04/2021 04/2021 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 05/2021 06/2021 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2021 12/2026 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 03/2021 04/2021 5,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 05/2021 05/2021 3,250 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 06/2021 11/2021 2,500 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 12/2021 12/2025 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 03/2021 04/2021 1,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 05/2021 05/2021 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 06/2021 11/2021 925 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2021 12/2023 850 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 03/2021 03/2021 1,250 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 04/2021 04/2021 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 05/2021 06/2021 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 07/2021 02/2027 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 04/2021 04/2021 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 05/2021 05/2021 18 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 06/2021 07/2021 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 08/2021 03/2027 8 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 03/2021 03/2021 40 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 04/2021 04/2021 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 05/2021 01/2022 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 02/2022 02/2027 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 03/2021 03/2021 700 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 04/2021 04/2021 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 05/2021 02/2027 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 04/2021 04/2021 2,200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 05/2021 05/2021 2,400 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 06/2021 12/2026 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 02/22/2021 04/30/2021 5,700 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 04/2021 04/2021 44 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 05/2021 05/2021 60 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 06/2021 12/2026 30 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 02/22/2021 04/30/2021 225 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 02/24/2021 03/16/2021 1,500 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 04/2021 04/2021 44 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 05/2021 05/2021 60 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 06/2021 12/2026 30 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 04/2021 05/2021 2,400 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 06/2021 12/2026 1,500 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 02/22/2021 04/30/2021 225 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 04/2021 05/2021 75 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 06/2021 12/2026 30 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 02/22/2021 04/30/2021 7,500 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 04/2021 04/2021 1,760 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 05/2021 05/2021 2,400 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 06/2021 12/2026 1,000 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 02/22/2021 04/30/2021 225 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 02/22/2021 04/30/2021 4,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 04/2021 05/2021 2,400 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 06/2021 12/2026 1,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 02/22/2021 04/30/2021 225 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 04/2021 04/2021 33 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 05/2021 05/2021 45 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 06/2021 12/2026 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 02/22/2021 04/30/2021 4,500 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 03/2021 03/2021 40 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 04/2021 05/2021 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 06/2021 02/2027 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 03/2021 03/2021 40 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 04/2021 04/2021 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 05/2021 02/2027 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 02/2021 02/2021 % 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 03/2021 03/2021 30 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 04/2021 04/2021 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 05/2021 02/2027 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 02/22/2021 03/14/2021 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 03/15/2021 04/30/2021 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 02/22/2021 03/14/2021 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 03/15/2021 04/30/2021 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 02/15/2021 03/02/2021 5,500 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 03/03/2021 04/30/2021 4,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 04/2021 04/2021 30 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 05/2021 05/2021 26 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 06/2021 07/2021 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 08/2021 02/2022 11 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 03/2022 12/2026 9 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 04/2021 04/2021 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 05/2021 05/2021 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 06/2021 12/2026 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 04/2021 04/2021 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 05/2021 05/2021 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 06/2021 12/2026 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 04/2021 04/2021 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 05/2021 05/2021 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 06/2021 12/2026 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 02/2021 02/2021 2 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 03/2021 03/2021 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 04/2021 12/2026 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 02/2021 02/2021 85 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 03/2021 03/2021 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 04/2021 12/2026 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 02/2021 02/2021 % 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 03/2021 03/2021 30 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 04/2021 04/2021 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 05/2021 12/2026 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 02/2021 02/2021 % 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 03/2021 03/2021 870 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 04/2021 04/2021 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 05/2021 06/2021 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2021 12/2026 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 04/2021 04/2021 8,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 05/2021 05/2021 7,500 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 06/2021 02/2022 2,200 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 03/2022 12/2026 1,200 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 04/2021 04/2021 44 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 05/2021 05/2021 60 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 06/2021 12/2026 30 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 02/22/2021 04/30/2021 30,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 02/22/2021 04/30/2021 300 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 04/2021 04/2021 6,500 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 05/2021 06/2021 6,300 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 07/2021 02/2022 1,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 03/2022 12/2026 900 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 04/2021 04/2021 37 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 05/2021 12/2026 30 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 02/22/2021 03/09/2021 21,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 03/10/2021 03/16/2021 7,500 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 03/17/2021 04/30/2021 6,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 02/22/2021 04/30/2021 195 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 04/2021 04/2021 1,335 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 05/2021 05/2021 1,500 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 06/2021 12/2026 900 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 02/23/2021 03/12/2021 450 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 03/13/2021 04/30/2021 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 03/2021 04/2021 2,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2021 05/2021 2,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 06/2021 11/2021 2,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 12/2021 12/2023 1,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 03/2021 04/2021 1,250 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 05/2021 05/2021 1,150 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 06/2021 11/2021 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 12/2021 12/2023 780 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 04/2021 04/2021 37 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 05/2021 05/2021 37 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 06/2021 12/2026 30 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 02/2021 02/2021 % 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 03/2021 03/2021 700 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 04/2021 04/2021 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 05/2021 01/2022 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 02/2022 02/2027 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 04/2021 04/2021 650 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 05/2021 05/2021 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 06/2021 08/2021 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 09/2021 03/2027 140 USD 0.025
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 03/2021 03/2021 1,900,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 04/2021 04/2021 900,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 05/2021 05/2021 700,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 06/2021 02/2023 500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 03/2021 03/2021 2,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 04/2021 04/2021 1,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 05/2021 05/2021 800,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 06/2021 02/2023 700,000 JPY 35.000%
NYM ELECTRICITY PJM DAILY JD 02/26/2021 03/11/2021 4,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 03/12/2021 03/19/2021 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 03/22/2021 04/30/2021 1,500 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 02/15/2021 04/30/2021 4,500 USD 0.05
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 03/2021 03/2021 900,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 04/2021 04/2021 600,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 05/2021 02/2023 300,000 JPY 35.000%
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 02/23/2021 03/15/2021 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 03/16/2021 04/30/2021 2,400 USD 0.2
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 03/2021 03/2021 1,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 04/2021 04/2021 700,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 05/2021 02/2023 300,000 JPY 35.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 02/22/2021 04/30/2021 19,500 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 04/2021 04/2021 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 05/2021 05/2021 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 06/2021 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 04/2021 04/2021 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 05/2021 05/2021 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2021 08/2021 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 09/2021 12/2026 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 04/2021 04/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 05/2021 05/2021 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 06/2021 07/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 08/2021 12/2026 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 04/2021 04/2021 620 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 05/2021 05/2021 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2021 08/2021 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2021 02/2022 130 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2022 12/2026 130 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 04/2021 04/2021 16 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 05/2021 05/2021 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2021 08/2021 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 09/2021 03/2027 9 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 02/2021 02/2021 % 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 03/2021 03/2021 700 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 04/2021 04/2021 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 05/2021 02/2027 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 03/2021 03/2021 1,300 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 04/2021 04/2021 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 05/2021 01/2022 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 02/2022 02/2027 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 03/2021 03/2021 350 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 04/2021 02/2027 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 02/2021 02/2021 % 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 03/2021 03/2021 50 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 04/2021 04/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 05/2021 12/2026 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 03/2021 04/2023 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 02/2021 02/2021 4 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 03/2021 12/2024 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 02/2021 02/2021 85 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 03/2021 07/2021 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 08/2021 12/2024 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M01 03/2021 03/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M02 03/2021 03/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M03 03/2021 03/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M04 03/2021 03/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M05 03/2021 03/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M08 03/2021 03/2021 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M09 03/2021 03/2021 20,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 02/22/2021 04/30/2021 450 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 02/2021 02/2021 8,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 02/19/2021 03/11/2021 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 03/12/2021 03/15/2021 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 03/16/2021 04/30/2021 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 02/25/2021 03/09/2021 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 03/10/2021 04/30/2021 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2021 04/2021 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 05/2021 06/2021 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 07/2021 02/2022 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 03/2022 12/2026 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 02/23/2021 03/15/2021 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 03/16/2021 03/17/2021 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 03/18/2021 04/30/2021 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 02/23/2021 03/15/2021 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 03/16/2021 03/17/2021 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 03/18/2021 04/30/2021 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 02/23/2021 03/15/2021 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 03/16/2021 03/17/2021 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 03/18/2021 04/30/2021 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 02/22/2021 03/14/2021 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 03/15/2021 04/30/2021 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 02/19/2021 03/11/2021 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 03/12/2021 03/15/2021 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 03/16/2021 04/30/2021 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 03/2021 03/2021 40 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 04/2021 05/2021 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 06/2021 12/2026 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 02/23/2021 03/15/2021 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 03/16/2021 03/17/2021 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 03/18/2021 04/30/2021 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 03/2021 03/2021 10 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 04/2021 12/2026 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 03/2021 05/2021 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 06/2021 02/2022 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 03/2022 12/2026 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 02/2021 02/2021 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 03/2021 03/2021 500 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 04/2021 02/2022 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 03/2022 12/2026 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 02/22/2021 03/14/2021 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 03/15/2021 04/30/2021 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 02/22/2021 03/14/2021 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 03/15/2021 04/30/2021 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 02/19/2021 03/11/2021 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 03/12/2021 03/15/2021 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 03/16/2021 04/30/2021 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 02/24/2021 04/30/2021 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 04/2021 04/2021 1,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 05/2021 05/2021 1,200 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 06/2021 12/2026 900 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 04/2021 04/2021 375 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 05/2021 05/2021 265 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 06/2021 07/2021 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 08/2021 03/2027 100 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 02/23/2021 03/08/2021 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 03/09/2021 03/17/2021 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 03/18/2021 04/30/2021 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 04/2021 04/2021 27 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 05/2021 05/2021 17 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 06/2021 07/2021 10 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2021 12/2026 7 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 03/13/2021 03/17/2021 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 03/18/2021 04/30/2021 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 02/23/2021 03/17/2021 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 03/18/2021 04/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 02/23/2021 03/17/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 03/18/2021 04/30/2021 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 02/23/2021 03/08/2021 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 03/09/2021 03/17/2021 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 03/18/2021 04/30/2021 1,150 USD 0.05
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 ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 38,400 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 02/23/2021 03/08/2021 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 03/09/2021 03/17/2021 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 03/18/2021 04/30/2021 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 03/13/2021 04/30/2021 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 02/23/2021 03/17/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 03/18/2021 04/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 02/23/2021 03/17/2021 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 03/18/2021 04/30/2021 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 02/23/2021 03/17/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 03/18/2021 04/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 02/23/2021 03/17/2021 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 03/18/2021 04/30/2021 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 03/2021 12/2024 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 02/23/2021 03/17/2021 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 03/18/2021 04/30/2021 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 02/22/2021 03/11/2021 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 03/12/2021 03/16/2021 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 03/17/2021 04/30/2021 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 03/13/2021 03/17/2021 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 03/18/2021 04/30/2021 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 02/23/2021 03/17/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 03/18/2021 04/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 02/23/2021 03/17/2021 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 03/18/2021 04/30/2021 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 03/2021 04/2021 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 05/2021 05/2021 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2021 09/2021 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2021 12/2024 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 02/23/2021 03/17/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 03/18/2021 04/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 02/23/2021 03/17/2021 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 03/18/2021 04/30/2021 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 02/23/2021 03/17/2021 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 03/18/2021 04/30/2021 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 02/23/2021 03/17/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 03/18/2021 04/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 02/23/2021 03/17/2021 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 03/18/2021 04/30/2021 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 04/2021 04/2021 45 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 05/2021 12/2026 30 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 02/22/2021 03/16/2021 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 03/17/2021 04/30/2021 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 04/2021 04/2021 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 05/2021 05/2021 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 06/2021 12/2025 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 02/2021 02/2021 4 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 03/2021 07/2021 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 08/2021 12/2024 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 02/2021 02/2021 85 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 03/2021 07/2021 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 08/2021 12/2026 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 04/2021 04/2021 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 05/2021 07/2021 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 08/2021 12/2026 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 327,600 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 328,720 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 328,160 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 02/22/2021 03/12/2021 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 03/15/2021 04/30/2021 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 04/2021 04/2021 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 05/2021 05/2021 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2021 02/2022 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 03/2022 12/2025 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 04/2021 04/2021 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 05/2021 07/2021 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 08/2021 12/2026 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 02/2021 02/2021 % 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 03/2021 04/2021 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2021 07/2021 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 08/2021 12/2026 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 02/2021 02/2021 % 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2021 03/2021 60 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 04/2021 04/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2021 06/2021 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2021 12/2026 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 02/2021 02/2021 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 03/2021 04/2021 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2021 06/2021 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2021 12/2026 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 02/2021 02/2021 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 03/2021 03/2021 50 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 04/2021 04/2021 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2021 06/2021 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2021 12/2026 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2021 02/2021 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 03/2021 04/2021 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2021 07/2021 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2021 01/2022 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2022 12/2026 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 02/2021 02/2021 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2021 03/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 04/2021 04/2021 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2021 06/2021 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2021 01/2022 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 02/2022 12/2026 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 02/2021 02/2021 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2021 03/2021 1,100 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 04/2021 04/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2021 06/2021 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2021 12/2026 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 02/23/2021 03/15/2021 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 03/16/2021 04/30/2021 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2022 01/2022 229,500 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 03/13/2021 03/17/2021 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 03/18/2021 04/30/2021 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 02/23/2021 03/15/2021 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 03/16/2021 04/30/2021 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 03/13/2021 03/17/2021 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 03/18/2021 04/30/2021 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 02/23/2021 03/15/2021 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 03/16/2021 03/17/2021 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 03/18/2021 04/30/2021 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 02/22/2021 03/12/2021 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 03/15/2021 04/30/2021 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 02/25/2021 03/15/2021 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 02/23/2021 03/15/2021 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 03/16/2021 04/30/2021 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 03/13/2021 03/17/2021 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 03/18/2021 04/30/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 03/13/2021 03/17/2021 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 03/18/2021 04/30/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 02/23/2021 03/15/2021 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 03/16/2021 04/30/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 02/23/2021 03/15/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 03/16/2021 03/17/2021 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 03/18/2021 04/30/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 03/13/2021 03/17/2021 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 03/18/2021 04/30/2021 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 02/23/2021 03/15/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 03/16/2021 03/17/2021 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 03/18/2021 04/30/2021 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 03/13/2021 03/17/2021 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 03/18/2021 04/30/2021 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 02/23/2021 03/15/2021 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 03/16/2021 03/17/2021 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 03/18/2021 04/30/2021 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 02/23/2021 03/31/2021 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 04/01/2021 04/30/2021 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 02/23/2021 03/10/2021 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 03/11/2021 04/30/2021 1,300 USD 0.2
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 NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2026 230,400 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 03/13/2021 03/17/2021 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 03/18/2021 04/30/2021 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 02/23/2021 03/15/2021 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 03/16/2021 03/17/2021 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 03/18/2021 04/30/2021 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 03/13/2021 03/17/2021 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 03/18/2021 04/30/2021 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 02/23/2021 03/15/2021 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 03/16/2021 03/17/2021 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 03/18/2021 04/30/2021 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 02/22/2021 03/11/2021 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 03/12/2021 03/16/2021 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 03/17/2021 04/30/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 02/22/2021 03/05/2021 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 03/08/2021 03/16/2021 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 03/17/2021 04/30/2021 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 02/23/2021 03/12/2021 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 03/13/2021 03/17/2021 100 USD 0.2

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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