Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 05/2021 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2020 01/2021 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2021 02/2021 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2021 06/2021 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 07/2021 12/2026 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2020 01/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2021 02/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 03/2021 04/2021 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 05/2021 12/2026 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2020 11/2020 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 12/2020 12/2020 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 01/2021 12/2025 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2020 12/2020 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 01/2021 12/2025 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2020 01/2021 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2021 02/2021 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 03/2021 04/2021 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 05/2021 12/2026 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2020 11/2020 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2020 12/2020 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2021 02/2021 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 03/2021 12/2025 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2020 11/2020 7 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2020 12/2020 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2021 02/2021 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 03/2021 12/2025 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2020 12/2020 2,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2021 01/2021 2,300 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 02/2021 08/2021 2,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2021 12/2024 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2020 01/2021 1,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 02/2021 02/2021 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 03/2021 08/2021 925 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2021 12/2022 850 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2020 11/2020 208 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2020 12/2020 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2021 02/2021 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 03/2021 11/2026 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2020 01/2021 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2021 02/2021 18 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 03/2021 04/2021 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 05/2021 12/2026 8 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 12/2020 12/2020 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 01/2021 09/2021 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2021 11/2026 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2020 11/2020 116 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 01/2021 11/2026 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2021 01/2021 1,026 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 02/2021 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 11/17/2020 01/29/2021 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2021 01/2021 28 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 02/2021 02/2021 30 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 11/17/2020 01/31/2021 100 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 11/19/2020 12/10/2020 650 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2021 01/2021 32 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 02/2021 02/2021 35 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 12/2020 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 03/2021 12/2026 400 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 11/17/2020 01/31/2021 100 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 12/2020 02/2021 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 11/17/2020 01/29/2021 5,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 01/2021 01/2021 933 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 02/2021 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 11/17/2020 01/31/2021 100 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 11/17/2020 01/29/2021 2,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 12/2020 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 11/17/2020 01/31/2021 100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 01/2021 01/2021 23 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 02/2021 02/2021 25 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 11/17/2020 01/29/2021 2,000 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2020 01/2021 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 02/2021 11/2026 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 12/2020 12/2020 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 01/2021 11/2026 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2020 11/2020 5 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 12/2020 12/2020 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 01/2021 11/2026 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 11/17/2020 12/06/2020 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 12/07/2020 01/31/2021 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 11/17/2020 12/06/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 12/07/2020 01/31/2021 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 11/10/2020 01/29/2021 4,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2020 01/2021 30 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 02/2021 02/2021 26 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 03/2021 04/2021 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 05/2021 11/2021 11 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2021 12/2026 9 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 12/2020 01/2021 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 02/2021 02/2021 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 03/2021 12/2026 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 12/2020 01/2021 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 02/2021 02/2021 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 03/2021 12/2026 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 12/2020 01/2021 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 02/2021 02/2021 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 03/2021 12/2026 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 12/2020 12/2020 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 01/2021 12/2025 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 11/2020 11/2020 240 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 12/2020 12/2020 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 01/2021 12/2025 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 11/2020 11/2020 5 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 12/2020 12/2020 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 01/2021 12/2025 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2020 11/2020 145 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 12/2020 12/2020 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 01/2021 02/2021 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 03/2021 12/2025 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2020 01/2021 5,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 02/2021 02/2021 5,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 03/2021 11/2021 1,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2021 12/2026 600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 12/2020 12/2020 % 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 01/2021 01/2021 28 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 02/2021 02/2021 30 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 03/2021 12/2026 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 11/17/2020 01/29/2021 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 11/17/2020 01/31/2021 200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2020 01/2021 4,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 02/2021 03/2021 4,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 04/2021 11/2021 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2021 12/2026 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 12/2020 01/2021 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 02/2021 12/2026 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 11/17/2020 12/03/2020 7,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 12/04/2020 12/10/2020 3,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 12/11/2020 01/29/2021 3,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 11/17/2020 01/31/2021 130 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 12/2020 12/2020 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 01/2021 01/2021 748 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 02/2021 02/2021 600 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 03/2021 12/2026 400 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 11/18/2020 12/07/2020 240 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 12/08/2020 01/31/2021 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2020 01/2021 2,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 02/2021 02/2021 2,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 03/2021 08/2021 2,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 09/2021 12/2022 1,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2020 01/2021 1,250 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 02/2021 02/2021 1,150 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 03/2021 08/2021 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2021 12/2022 780 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 12/2020 12/2020 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 01/2021 01/2021 28 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 02/2021 02/2021 20 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 03/2021 12/2026 15 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2020 11/2020 116 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 12/2020 12/2020 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 01/2021 09/2021 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2021 11/2026 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2020 01/2021 650 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2021 02/2021 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2021 05/2021 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 06/2021 12/2026 120 USD 0.025
NYM ELECTRICITY PJM DAILY JD 11/23/2020 12/07/2020 3,200 USD 0.4
NYM ELECTRICITY PJM DAILY JD 12/08/2020 12/15/2020 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 12/16/2020 01/29/2021 1,500 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 11/10/2020 01/29/2021 4,500 USD 0.05
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 12/08/2020 01/29/2021 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 11/17/2020 01/29/2021 6,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 12/2020 01/2021 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 02/2021 02/2021 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 03/2021 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2020 01/2021 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2021 02/2021 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2021 05/2021 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2021 12/2026 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 12/2020 01/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 02/2021 02/2021 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 03/2021 04/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 05/2021 12/2026 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2020 01/2021 620 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2021 02/2021 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2021 05/2021 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2021 11/2021 110 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2021 12/2026 110 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 12/2020 01/2021 16 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 02/2021 02/2021 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 03/2021 05/2021 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2021 12/2026 7 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2020 11/2020 116 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 12/2020 12/2020 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 01/2021 11/2026 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2020 11/2020 216 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 12/2020 12/2020 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 01/2021 09/2021 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2021 11/2026 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 11/2020 11/2020 58 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 12/2020 11/2026 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2020 11/2020 8 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 12/2020 12/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 01/2021 12/2025 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 12/2020 04/2023 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 11/2020 11/2020 11 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 12/2020 12/2023 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2020 11/2020 240 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 12/2020 04/2021 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 05/2021 12/2023 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M01 12/2020 12/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M02 12/2020 12/2020 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M03 12/2020 12/2020 20,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 11/17/2020 01/31/2021 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 11/2020 11/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 11/2020 11/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M25 11/2020 11/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 11/2020 11/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M30 11/2020 11/2020 8,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 11/16/2020 12/03/2020 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 12/04/2020 12/09/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 12/10/2020 01/29/2021 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 11/19/2020 12/01/2020 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 12/02/2020 01/30/2021 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2020 01/2021 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2021 03/2021 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2021 11/2021 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2021 12/2026 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 11/18/2020 12/07/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 12/08/2020 12/11/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 12/14/2020 01/29/2021 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 11/18/2020 12/07/2020 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/08/2020 12/11/2020 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/12/2020 01/31/2021 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 11/18/2020 12/07/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 12/08/2020 12/11/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 12/14/2020 01/29/2021 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 11/17/2020 12/06/2020 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 12/07/2020 01/31/2021 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 11/16/2020 12/03/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 12/04/2020 12/09/2020 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 12/10/2020 01/29/2021 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2020 01/2021 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 02/2021 12/2025 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 11/18/2020 12/07/2020 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/08/2020 12/11/2020 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/12/2020 01/31/2021 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 11/2020 11/2020 1 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 12/2020 12/2025 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 11/2020 11/2020 166 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2020 01/2021 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 02/2021 10/2021 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 11/2021 12/2025 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 11/2020 11/2020 83 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 12/2020 10/2021 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 11/2021 12/2025 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 11/17/2020 12/06/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 12/07/2020 01/31/2021 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 11/17/2020 12/06/2020 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 12/07/2020 01/31/2021 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 11/16/2020 12/03/2020 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 12/04/2020 12/09/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 12/10/2020 01/29/2021 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 11/19/2020 01/31/2021 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 12/2020 01/2021 600 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 02/2021 02/2021 500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 03/2021 12/2026 400 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2020 01/2021 375 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2021 02/2021 265 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 03/2021 04/2021 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 05/2021 12/2026 100 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 11/18/2020 12/02/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 12/03/2020 12/11/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 12/14/2020 01/29/2021 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2020 01/2021 27 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2021 02/2021 17 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 03/2021 04/2021 10 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 05/2021 12/2026 7 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 12/08/2020 12/11/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 12/12/2020 01/31/2021 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 11/18/2020 12/11/2020 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 12/12/2020 01/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 11/18/2020 12/11/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 12/12/2020 01/31/2021 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 11/18/2020 12/02/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 12/03/2020 12/11/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 12/14/2020 01/29/2021 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 77,650 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 11/18/2020 12/02/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 12/03/2020 12/11/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 12/14/2020 01/29/2021 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 12/08/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 11/18/2020 12/11/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 12/12/2020 01/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 11/18/2020 12/11/2020 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 12/14/2020 01/29/2021 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 11/18/2020 12/11/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 12/12/2020 01/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 11/18/2020 12/11/2020 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 12/14/2020 01/29/2021 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 12/2020 12/2024 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 11/18/2020 12/11/2020 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 12/14/2020 01/29/2021 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 11/17/2020 12/10/2020 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 12/11/2020 01/31/2021 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/08/2020 12/11/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/12/2020 01/31/2021 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 11/18/2020 12/11/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 12/12/2020 01/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 11/18/2020 12/11/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 12/14/2020 01/29/2021 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2020 12/2020 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 01/2021 01/2021 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2021 05/2021 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2021 12/2024 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 11/18/2020 12/11/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 12/12/2020 01/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 11/18/2020 12/11/2020 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 12/14/2020 01/29/2021 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 11/18/2020 12/11/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 12/14/2020 01/29/2021 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 11/18/2020 12/11/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 12/12/2020 01/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 11/18/2020 12/11/2020 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 12/14/2020 01/29/2021 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 12/2020 01/2021 25 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 02/2021 12/2026 15 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 11/17/2020 12/10/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 12/11/2020 01/31/2021 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2020 01/2021 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 02/2021 02/2021 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 03/2021 12/2025 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2020 12/2023 12 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 12/2020 04/2021 20 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2020 11/2020 240 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 12/2020 04/2021 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2021 12/2025 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 12/2020 01/2021 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 02/2021 04/2021 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 05/2021 12/2026 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 468,800 USD 25.000%
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 ONTARIO PEAK CAL-DAY FUTURES OPD 11/17/2020 12/04/2020 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 12/07/2020 01/29/2021 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2020 01/2021 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 02/2021 02/2021 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 03/2021 11/2021 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2021 12/2025 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 12/2020 01/2021 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2021 04/2021 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 05/2021 12/2026 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2020 11/2020 200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2020 12/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 01/2021 03/2021 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 04/2021 12/2025 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2020 11/2020 10 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 12/2020 12/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2021 02/2021 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2021 12/2025 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2020 12/2025 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 12/2020 12/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2021 02/2021 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2020 11/2020 8 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2020 12/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2021 02/2021 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 03/2021 12/2025 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2020 11/2020 125 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2020 12/2020 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 01/2021 03/2021 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2021 09/2021 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2021 12/2025 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2020 11/2020 7 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2020 12/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2021 02/2021 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2021 09/2021 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 10/2021 12/2025 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2020 11/2020 183 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 12/2020 12/2020 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2021 02/2021 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2021 12/2025 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 11/18/2020 12/07/2020 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 12/08/2020 01/29/2021 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2021 01/2021 346,900 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/08/2020 12/11/2020 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/12/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 12/08/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/08/2020 12/11/2020 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/12/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/08/2020 12/11/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/14/2020 01/29/2021 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 11/17/2020 12/04/2020 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 12/07/2020 01/29/2021 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 11/19/2020 12/09/2020 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 11/18/2020 12/07/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 12/08/2020 01/31/2021 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/08/2020 12/11/2020 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/12/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/08/2020 12/11/2020 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/12/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 12/08/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/08/2020 12/11/2020 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/14/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 12/08/2020 12/11/2020 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 12/12/2020 01/31/2021 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/08/2020 12/11/2020 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/14/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 12/08/2020 12/11/2020 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 12/12/2020 01/31/2021 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/08/2020 12/11/2020 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/14/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 11/18/2020 12/31/2020 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 01/01/2021 01/31/2021 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 11/18/2020 12/04/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 12/07/2020 01/29/2021 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2021 354,900 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 NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2024 230,400 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/08/2020 12/11/2020 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/12/2020 01/31/2021 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/08/2020 12/11/2020 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/14/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/08/2020 12/11/2020 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/12/2020 01/31/2021 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/08/2020 12/11/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/14/2020 01/29/2021 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 11/17/2020 12/06/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/07/2020 12/10/2020 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/11/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 11/17/2020 12/01/2020 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/02/2020 12/10/2020 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/11/2020 01/29/2021 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 12/08/2020 12/11/2020 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 12/12/2020 01/31/2021 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/08/2020 12/11/2020 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/14/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/16/2020 12/04/2020 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/07/2020 12/09/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/10/2020 01/29/2021 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 12/08/2020 12/11/2020 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 12/12/2020 01/31/2021 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/08/2020 12/11/2020 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/12/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 11/18/2020 12/07/2020 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/08/2020 12/11/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/14/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 12/2020 01/2021 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 02/2021 05/2021 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2021 12/2026 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 12/08/2020 12/11/2020 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 12/12/2020 01/31/2021 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/08/2020 12/11/2020 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/14/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 11/18/2020 12/07/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 12/08/2020 01/31/2021 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 11/18/2020 12/07/2020 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 12/08/2020 01/29/2021 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 11/18/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/08/2020 12/11/2020 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/12/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/08/2020 12/11/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/14/2020 01/29/2021 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 11/18/2020 12/07/2020 150 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.

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Quick Links

    • CME CORE

    • 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.

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2020 CME Group Inc. All rights reserved.

Disclaimer  |  Privacy Policy  |  Cookie Policy  |  Terms of Use  |  Data Terms of Use  |  Modern Slavery Act Transparency Statement  |  Report a Security Concern