-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | ELECTRICITY | PJM EASTERN HUB PEAK CALDAY DA FUT | PYP | 12/17/2019 | 01/31/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM APS ZONE OFF-PEAK CAL DAY AHEAD | PZO | 11/22/2019 | 12/10/2019 | 150 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM APS ZONE OFF-PEAK CAL DAY AHEAD | PZO | 12/11/2019 | 12/16/2019 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM APS ZONE OFF-PEAK CAL DAY AHEAD | PZO | 12/17/2019 | 01/31/2020 | 75 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM APS ZONE PEAK CALDAY DA FUT | PZP | 11/22/2019 | 12/11/2019 | 2,500 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM APS ZONE PEAK CALDAY DA FUT | PZP | 12/12/2019 | 01/31/2020 | 2,000 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE C 5MW D AH PK | Q5 | 11/2019 | 11/2019 | % | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE C 5MW D AH PK | Q5 | 12/2019 | 12/2019 | 900 USD | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE C 5MW D AH PK | Q5 | 01/2020 | 12/2024 | 450 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PEPCO DA OFF-PEAK | Q8 | 11/2019 | 11/2019 | % | 0.025 | ||
| NYM | ELECTRICITY | PJM PEPCO DA OFF-PEAK | Q8 | 12/2019 | 12/2019 | 20 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PEPCO DA OFF-PEAK | Q8 | 01/2020 | 01/2020 | 10 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PEPCO DA OFF-PEAK | Q8 | 02/2020 | 11/2025 | 7 USD | 0.025 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD OFF PEAK DAILY | QVD | 11/26/2019 | 01/31/2020 | 30 USD | 0.08 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 PEAK CLND D | R1 | 11/21/2019 | 12/06/2019 | 3,300 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 PEAK CLND D | R1 | 12/09/2019 | 12/13/2019 | 3,100 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 PEAK CLND D | R1 | 12/16/2019 | 01/31/2020 | 3,000 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM BGE DA OFF-PEAK | R3 | 11/2019 | 11/2019 | % | 0.05 | ||
| NYM | ELECTRICITY | PJM BGE DA OFF-PEAK | R3 | 12/2019 | 12/2019 | 65 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM BGE DA OFF-PEAK | R3 | 01/2020 | 01/2020 | 38 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM BGE DA OFF-PEAK | R3 | 02/2020 | 11/2025 | 15 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB OFFPK CLN D | R4 | 11/21/2019 | 12/09/2019 | 200 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB OFFPK CLN D | R4 | 12/10/2019 | 12/15/2019 | 160 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB OFFPK CLN D | R4 | 12/16/2019 | 01/31/2020 | 130 USD | 0.05 | ||
| NYM | ELECTRICITY | NEPOOL W CNTR M 5MW D AH PK | R6 | 11/2019 | 11/2019 | % | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL W CNTR M 5MW D AH PK | R6 | 12/2019 | 12/2019 | 1,200 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL W CNTR M 5MW D AH PK | R6 | 01/2020 | 01/2020 | 1,100 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL W CNTR M 5MW D AH PK | R6 | 02/2020 | 04/2020 | 700 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL W CNTR M 5MW D AH PK | R6 | 05/2020 | 12/2024 | 250 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DAYTON DA OFF-PEAK | R7 | 01/2020 | 01/2020 | 16 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DAYTON DA OFF-PEAK | R7 | 02/2020 | 02/2020 | 11 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM DAYTON DA OFF-PEAK | R7 | 03/2020 | 12/2025 | 6 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PEPCO DA PEAK | R8 | 11/2019 | 11/2019 | % | 0.2 | ||
| NYM | ELECTRICITY | PJM PEPCO DA PEAK | R8 | 12/2019 | 12/2019 | 600 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM PEPCO DA PEAK | R8 | 01/2020 | 01/2020 | 400 USD | 0.12 | ||
| NYM | ELECTRICITY | PJM PEPCO DA PEAK | R8 | 02/2020 | 11/2025 | 200 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 11/2019 | 11/2019 | % | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 12/2019 | 12/2019 | 600 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 01/2020 | 01/2020 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 02/2020 | 11/2025 | 200 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 11/2019 | 12/2019 | 9,200 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 01/2020 | 01/2020 | 4,025 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 02/2020 | 04/2020 | 2,300 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 05/2020 | 10/2020 | 2,070 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 11/2020 | 12/2024 | 2,070 USD | 10.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 11/2019 | 12/2019 | 9,200 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 01/2020 | 01/2020 | 4,025 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 02/2020 | 04/2020 | 2,300 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 05/2020 | 10/2020 | 2,070 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 11/2020 | 12/2024 | 2,070 USD | 10.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 01/2020 | 01/2020 | 700 USD | 38.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 02/2020 | 02/2020 | 450 USD | 38.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 03/2020 | 04/2020 | 300 USD | 30.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 05/2020 | 12/2025 | 120 USD | 18.000% | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH PK | U2 | 11/2019 | 11/2019 | % | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH PK | U2 | 12/2019 | 12/2019 | 1,200 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH PK | U2 | 01/2020 | 01/2020 | 1,000 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH PK | U2 | 02/2020 | 12/2024 | 700 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH O PK | U3 | 11/2019 | 11/2019 | % | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH O PK | U3 | 12/2019 | 12/2019 | 50 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH O PK | U3 | 01/2020 | 12/2024 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 11/2019 | 11/2019 | % | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 12/2019 | 12/2019 | 1,200 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 01/2020 | 01/2020 | 1,100 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 02/2020 | 03/2020 | 700 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 04/2020 | 12/2024 | 250 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 11/2019 | 11/2019 | % | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 12/2019 | 12/2019 | 50 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 01/2020 | 01/2020 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 02/2020 | 12/2024 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 01/2020 | 01/2020 | 750 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 02/2020 | 02/2020 | 600 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 03/2020 | 05/2020 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 06/2020 | 12/2025 | 150 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM N ILLINOIS HUB RT PK CAL DAY5MW | UD | 11/27/2019 | 12/11/2019 | 2,400 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM N ILLINOIS HUB RT PK CAL DAY5MW | UD | 12/12/2019 | 12/19/2019 | 2,000 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM N ILLINOIS HUB RT PK CAL DAY5MW | UD | 12/20/2019 | 01/31/2020 | 1,300 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME O PK | V3 | 12/2019 | 01/2020 | 15 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME O PK | V3 | 02/2020 | 02/2020 | 10 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME O PK | V3 | 03/2020 | 12/2025 | 5 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AEP-DAYTON HUB RT PK CALDAY 5MW | VD | 11/27/2019 | 12/11/2019 | 3,200 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AEP-DAYTON HUB RT PK CALDAY 5MW | VD | 12/12/2019 | 12/19/2019 | 1,800 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AEP-DAYTON HUB RT PK CALDAY 5MW | VD | 12/20/2019 | 01/31/2020 | 1,500 USD | 0.05 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK DAILY FIX | VDP | 11/25/2019 | 12/04/2019 | 1,500 USD | 0.08 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK DAILY FIX | VDP | 12/05/2019 | 12/12/2019 | 1,000 USD | 0.08 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK DAILY FIX | VDP | 12/13/2019 | 01/31/2020 | 750 USD | 0.08 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH O EAK | W2 | 11/2019 | 11/2019 | % | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH O EAK | W2 | 12/2019 | 12/2019 | 50 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH O EAK | W2 | 01/2020 | 01/2020 | 45 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH O EAK | W2 | 02/2020 | 12/2024 | 30 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 11/2019 | 11/2019 | % | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 12/2019 | 12/2019 | 35 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 01/2020 | 01/2020 | 25 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 02/2020 | 10/2020 | 10 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 11/2020 | 11/2025 | 7 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 11/2019 | 11/2019 | % | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 12/2019 | 12/2019 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 01/2020 | 01/2020 | 20 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 02/2020 | 03/2020 | 15 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 04/2020 | 10/2020 | 9 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 11/2020 | 11/2025 | 7 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OP DAILY | WOR | 11/21/2019 | 12/09/2019 | 180 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OP DAILY | WOR | 12/10/2019 | 01/31/2020 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 11/2019 | 11/2019 | % | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 12/2019 | 12/2019 | 30 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 01/2020 | 03/2020 | 25 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 04/2020 | 11/2025 | 10 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 11/2019 | 11/2019 | % | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 12/2019 | 12/2019 | 600 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 01/2020 | 01/2020 | 450 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 02/2020 | 11/2025 | 200 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 12/2019 | 01/2020 | 350 USD | 0.15 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 02/2020 | 02/2020 | 250 USD | 0.1 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 03/2020 | 04/2020 | 140 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 05/2020 | 12/2025 | 90 USD | 0.05 | ||
| NYM | ELECTRICITY | NYISO ZONE A DA OP DAILY | ZAO | 11/22/2019 | 12/10/2019 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE A DA OP DAILY | ZAO | 12/11/2019 | 01/31/2020 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 11/22/2019 | 12/10/2019 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 12/11/2019 | 01/31/2020 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 11/22/2019 | 12/10/2019 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 12/11/2019 | 01/31/2020 | 60 USD | 0.2 | ||
| NYM | ENVIRONMENTAL | IN DELIVERY MONTH EUA FUTURES | 6T | 12/2019 | 12/2019 | 2,300 EUR | 35.000% | ||
| NYM | ENVIRONMENTAL | IN DELIVERY MONTH EUA FUTURES | 6T | 01/2020 | 12/2025 | 2,300 EUR | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2016 FUTURES | C6C | 12/2019 | 12/2020 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2017 FUTURES | C7C | 12/2019 | 12/2019 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2017 FUTURES | C7C | 01/2020 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2018 FUTURES | C8C | 12/2019 | 12/2019 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2018 FUTURES | C8C | 01/2020 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2019 FUTURES | C9C | 12/2019 | 12/2019 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2019 FUTURES | C9C | 01/2020 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2020 FUTURES | CC0 | 12/2019 | 12/2019 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2020 FUTURES | CC0 | 01/2020 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CALIFORNIA LOW CARBON FUEL STANDARD | LCF | 11/2019 | 12/2019 | 1,250 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CALIFORNIA LOW CARBON FUEL STANDARD | LCF | 01/2020 | 11/2021 | 1,250 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CARBON RGGI EMISSION | RJ | 11/2019 | 12/2022 | 300 USD | 35.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 11/2019 | 11/2019 | 3,252 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 12/2019 | 12/2019 | 1,748 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 01/2020 | 01/2020 | 950 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 02/2020 | 10/2022 | 750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 06/2020 | 06/2020 | 1,200 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 11/2019 | 11/2019 | 3,400 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 12/2019 | 12/2019 | 1,652 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 01/2020 | 01/2020 | 1,500 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 02/2020 | 04/2020 | 750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 05/2020 | 06/2020 | 1,150 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 07/2020 | 10/2020 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 11/2019 | 11/2019 | 3,200 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 12/2019 | 12/2019 | 1,652 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 01/2020 | 01/2020 | 1,500 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 02/2020 | 03/2020 | 750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 04/2020 | 06/2020 | 1,150 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 07/2020 | 09/2020 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 11/2019 | 11/2019 | 3,200 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 12/2019 | 12/2019 | 1,652 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 01/2020 | 01/2020 | 1,750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 02/2020 | 06/2020 | 1,150 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 07/2020 | 07/2020 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 11/2019 | 11/2019 | % | 30.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 12/2019 | 12/2019 | 3,251 USD | 30.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 01/2020 | 01/2020 | 3,400 USD | 25.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 02/2020 | 06/2020 | 3,200 USD | 20.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 07/2020 | 11/2022 | 2,750 USD | 20.000% | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 11/2019 | 12/2019 | 3,650 USD | 0.05 | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 01/2020 | 11/2022 | 3,400 USD | 0.05 | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 11/2019 | 12/2019 | 2,700 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 01/2020 | 12/2020 | 2,200 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 12/2019 | 12/2019 | 4,000 USD | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 01/2020 | 12/2020 | 3,000 USD | 25.000% | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 11/2019 | 11/2019 | % | 0.025 | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 12/2019 | 11/2022 | 2,100 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 11/01/2019 | 11/29/2019 | % | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 12/02/2019 | 12/31/2019 | 2,737 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 01/02/2020 | 02/28/2020 | 2,000 EUR | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 11/2019 | 12/2019 | 9,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 01/2020 | 01/2020 | 5,300 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 02/2020 | 02/2020 | 4,200 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 03/2020 | 06/2020 | 2,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 07/2020 | 12/2024 | 1,800 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 11/2019 | 12/2024 | 12,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 12/02/2019 | 12/31/2019 | 3,354 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 01/02/2020 | 02/28/2020 | 3,750 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 11/2019 | 12/2019 | 7,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 01/2020 | 01/2020 | 7,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 02/2020 | 04/2020 | 5,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 05/2020 | 12/2021 | 5,500 USD | 2.500% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 11/2019 | 01/2020 | 5,800 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 02/2020 | 12/2024 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 11/2019 | 12/2019 | 9,000 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 01/2020 | 01/2020 | 6,000 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 02/2020 | 11/2021 | 5,000 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 12/02/2019 | 12/31/2019 | 1,118 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 01/02/2020 | 02/28/2020 | 1,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 11/2019 | 12/2019 | 5,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 01/2020 | 02/2020 | 5,200 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 03/2020 | 04/2020 | 2,600 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 05/2020 | 12/2024 | 1,000 USD | 0.025 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD20 (BALTIC) DA | T2M | 11/26/2019 | 03/12/2020 | 300 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 12/02/2019 | 12/31/2019 | 1,045 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 01/02/2020 | 02/28/2020 | 1,100 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 11/01/2019 | 11/27/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 12/02/2019 | 12/31/2019 | 3,018 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 01/02/2020 | 02/28/2020 | 3,375 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC14 (BALTIC) DA | T4D | 11/26/2019 | 03/12/2020 | 500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 12/02/2019 | 12/31/2019 | 2,906 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 01/02/2020 | 02/28/2020 | 3,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 11/2019 | 12/2019 | 10,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 01/2020 | 01/2020 | 10,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 02/2020 | 12/2021 | 8,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 12/02/2019 | 12/31/2019 | 1,006 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 01/02/2020 | 02/28/2020 | 1,125 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 12/02/2019 | 12/31/2019 | 894 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 01/02/2020 | 02/28/2020 | 1,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 12/02/2019 | 12/31/2019 | 1,788 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 01/02/2020 | 02/28/2020 | 2,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 12/02/2019 | 12/31/2019 | 2,236 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 01/02/2020 | 02/28/2020 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 11/2019 | 01/2020 | 2,600 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 02/2020 | 11/2021 | 2,200 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 11/2019 | 12/2019 | 5,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 01/2020 | 01/2020 | 5,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 02/2020 | 11/2022 | 3,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 11/2019 | 12/2021 | 6,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 11/2019 | 12/2019 | 5,200 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 01/2020 | 01/2020 | 5,200 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 02/2020 | 04/2020 | 4,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 05/2020 | 12/2021 | 3,500 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 11/2019 | 12/2019 | 11,000 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 01/2020 | 02/2020 | 8,200 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 03/2020 | 05/2020 | 3,500 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 06/2020 | 12/2024 | 2,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 12/02/2019 | 12/31/2019 | 1,425 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 01/02/2020 | 02/28/2020 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 11/2019 | 12/2019 | 3,300 USD | 5.000% | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 01/2020 | 11/2022 | 1,500 USD | 5.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 12/02/2019 | 12/31/2019 | 1,341 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 01/02/2020 | 02/28/2020 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 11/2019 | 12/2019 | 9,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 01/2020 | 01/2020 | 5,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 02/2020 | 05/2020 | 2,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 06/2020 | 12/2021 | 1,200 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 01/2022 | 12/2024 | 600 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 12/02/2019 | 12/31/2019 | 1,162 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 01/02/2020 | 02/28/2020 | 1,300 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD3C (BALTIC) DA | TLD | 11/26/2019 | 03/12/2020 | 250 USD | 25.000% | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 11/2019 | 12/2019 | 6,600 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 01/2020 | 01/2020 | 6,000 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 02/2020 | 02/2020 | 4,000 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 03/2020 | 12/2024 | 2,000 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 11/01/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 12/02/2019 | 12/31/2019 | 2,683 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 01/02/2020 | 02/28/2020 | 3,000 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC2 (BALTIC) DAI | TMD | 11/26/2019 | 03/12/2020 | 550 USD | 0.08 | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 11/2019 | 12/2024 | 8,500 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO UK CONTINENT (PLATTS) DIRTY | USE | 11/2019 | 12/2024 | 7,500 USD | 25.000% | ||
| NYM | METALS | U.S. MIDWEST BUSHELING SCRAP | BUS | 12/2019 | 04/2020 | 400 USD | 0.08 | ||
| NYM | METALS | U.S. MIDWEST BUSHELING SCRAP | BUS | 05/2020 | 11/2021 | 425 USD | 0.08 | ||
| NYM | METALS | HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | FSF | 12/2019 | 12/2019 | 435 USD | 0.08 | ||
| NYM | METALS | HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | FSF | 01/2020 | 11/2021 | 500 USD | 0.08 | ||
| NYM | METALS | NYMEX HOT ROLLED STEEL FUTURES | HR | 11/2019 | 06/2020 | 425 USD | 30.000% | ||
| NYM | METALS | NYMEX HOT ROLLED STEEL FUTURES | HR | 07/2020 | 12/2022 | 680 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 11/2019 | 12/2019 | 12,250 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 01/2020 | 01/2020 | 11,750 USD | 20.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 02/2020 | 12/2020 | 11,000 USD | 20.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 11/2019 | 12/2019 | 1,225 USD | 30.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 01/2020 | 01/2020 | 1,175 USD | 20.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 02/2020 | 12/2020 | 1,100 USD | 20.000% | ||
| NYM | METALS | PALLADIUM TAS | PAT | 03/2020 | 03/2020 | 11,000 USD | 20.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 11/2019 | 12/2019 | 2,200 USD | 30.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 01/2020 | 01/2021 | 2,200 USD | 20.000% | ||
| NYM | METALS | PLATINUM FUTURES TAS | PLT | 01/2020 | 04/2020 | 2,200 USD | 20.000% | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 01/2020 | 01/2020 | 2,905 USD | 0.08 | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 03/2020 | 03/2020 | 2,905 USD | 0.04 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 11/2019 | 11/2019 | % | 0.06 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 12/2019 | 12/2019 | 3,048 USD | 0.06 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 01/2020 | 12/2021 | 3,500 USD | 0.03 | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 11/2019 | 11/2019 | % | 35.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 12/2019 | 12/2019 | 3,276 USD | 35.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 01/2020 | 03/2020 | 3,750 USD | 20.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 04/2020 | 08/2020 | 3,000 USD | 15.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 09/2020 | 12/2022 | 2,750 USD | 15.000% | ||
| NYM | METALS | URANIUM FUTURES | UX | 11/2019 | 11/2024 | 360 USD | 30.000% | ||
| NYM | NATURAL GAS | COLUMB GULF MAINLINE NG BASIS | 5Z | 12/2019 | 05/2020 | 185 USD | 0.1 | ||
| NYM | NATURAL GAS | COLUMB GULF MAINLINE NG BASIS | 5Z | 06/2020 | 12/2021 | 125 USD | 0.08 | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2020 | 01/2020 | 4,434 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2021 | 01/2021 | 2,358 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2022 | 01/2022 | 1,964 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2023 | 01/2023 | 1,983 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2024 | 01/2030 | 1,992 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2020 | 04/2020 | 2,083 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2021 | 04/2021 | 1,183 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2022 | 04/2022 | 1,113 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2023 | 04/2029 | 1,162 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2020 | 11/2020 | 1,375 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2021 | 11/2021 | 875 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2022 | 11/2022 | 815 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2023 | 11/2029 | 830 USD | 0.1 | ||
| NYM | NATURAL GAS | ONEOK OKLAHOMA NG BASIS | 8X | 12/2019 | 07/2020 | 625 USD | 0.025 | ||
| NYM | NATURAL GAS | ONEOK OKLAHOMA NG BASIS | 8X | 08/2020 | 12/2021 | 550 USD | 0.025 | ||
| NYM | NATURAL GAS | CIG BASIS | CI | 12/2019 | 06/2020 | 750 USD | 0.025 | ||
| NYM | NATURAL GAS | CIG BASIS | CI | 07/2020 | 12/2021 | 600 USD | 0.025 | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 11/2019 | 11/2019 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 12/2019 | 12/2019 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 01/2020 | 01/2020 | 1,525 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 02/2020 | 02/2020 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 03/2020 | 03/2020 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 04/2020 | 10/2020 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 11/2020 | 12/2020 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 12/2019 | 12/2019 | % | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 01/2020 | 01/2020 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 02/2020 | 02/2020 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2020 | 03/2020 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 04/2020 | 10/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 05/2020 | 11/2020 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 06/2020 | 10/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 02/2021 | 12/2024 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2021 | 03/2021 | 430 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 11/2019 | 11/2019 | % | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 12/2019 | 12/2019 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 01/2020 | 01/2020 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 02/2020 | 02/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 03/2020 | 03/2020 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 04/2020 | 04/2020 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 05/2020 | 11/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 06/2020 | 12/2020 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 11/2019 | 11/2019 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 12/2019 | 12/2019 | 1,525 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 01/2020 | 01/2020 | 1,550 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 02/2020 | 02/2020 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 03/2020 | 03/2020 | 1,475 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 04/2020 | 09/2020 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 10/2020 | 12/2020 | 525 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 11/2019 | 11/2019 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 12/2019 | 12/2019 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 01/2020 | 03/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 04/2020 | 04/2020 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 05/2020 | 11/2020 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 06/2020 | 12/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2019 | 12/2019 | 1,675 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 01/2020 | 01/2020 | 1,700 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 02/2020 | 02/2020 | 1,600 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 03/2020 | 03/2020 | 1,625 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2020 | 03/2021 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2021 | 05/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 06/2021 | 10/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 11/2021 | 11/2021 | 470 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2021 | 12/2021 | 440 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 01/2022 | 03/2022 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2022 | 12/2024 | 340 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 01/2020 | 01/2020 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 02/2020 | 02/2020 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 03/2020 | 03/2020 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2020 | 11/2020 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2020 | 03/2021 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2021 | 11/2021 | 180 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2021 | 12/2022 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 01/2020 | 01/2020 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 02/2020 | 02/2020 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2020 | 03/2020 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 04/2020 | 10/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 05/2020 | 11/2020 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 06/2020 | 10/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 02/2021 | 12/2023 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2021 | 03/2021 | 430 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 01/2020 | 01/2020 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2020 | 02/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 03/2020 | 03/2020 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2020 | 04/2020 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 05/2020 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 06/2020 | 01/2022 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2021 | 03/2021 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2021 | 12/2021 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2022 | 12/2022 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 09/2022 | 10/2022 | 160 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 01/2020 | 01/2020 | 1,700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 02/2020 | 02/2020 | 1,600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 03/2020 | 03/2020 | 1,625 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2020 | 03/2021 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2021 | 05/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 06/2021 | 10/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 11/2021 | 11/2021 | 470 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 12/2021 | 12/2021 | 440 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 01/2022 | 03/2022 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2022 | 12/2022 | 340 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 01/2020 | 01/2020 | 1,550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 02/2020 | 02/2020 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 03/2020 | 03/2020 | 1,475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2020 | 09/2020 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 10/2020 | 03/2021 | 525 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2021 | 04/2021 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 05/2021 | 12/2022 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 06/2021 | 07/2021 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 01/2020 | 01/2020 | 1,525 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 02/2020 | 02/2020 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 03/2020 | 03/2020 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2020 | 10/2020 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 11/2020 | 03/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2021 | 08/2021 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 09/2021 | 12/2022 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2020 | 03/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2020 | 04/2020 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 05/2020 | 11/2020 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 06/2020 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2021 | 03/2021 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2021 | 11/2021 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 08/2021 | 10/2022 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2022 | 12/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 12/2019 | 01/2020 | 25 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 02/2020 | 07/2020 | 20 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 08/2020 | 12/2021 | 12 USD | 25.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 01/2020 | 01/2020 | 2,450 USD | 23.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 02/2020 | 02/2020 | 2,400 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 03/2020 | 03/2020 | 2,350 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2020 | 04/2020 | 1,275 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 05/2020 | 10/2020 | 1,175 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2020 | 03/2021 | 1,100 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2021 | 04/2021 | 675 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 05/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2022 | 10/2022 | 635 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2022 | 03/2023 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2023 | 12/2032 | 665 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 01/2020 | 01/2020 | 2,450 USD | 25.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 02/2020 | 02/2020 | 2,400 USD | 20.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 03/2020 | 03/2020 | 2,350 USD | 20.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2020 | 04/2020 | 1,275 USD | 19.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 05/2020 | 10/2020 | 1,175 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2020 | 03/2021 | 1,100 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2021 | 10/2021 | 675 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2021 | 03/2022 | 700 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2022 | 10/2022 | 635 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2022 | 03/2023 | 650 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2023 | 12/2023 | 665 USD | 12.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 01/2020 | 01/2020 | 2,450 USD | 23.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 02/2020 | 02/2020 | 2,400 USD | 15.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 03/2020 | 03/2020 | 2,350 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 01/2020 | 01/2020 | 2,450 USD | 23.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 02/2020 | 02/2020 | 2,400 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 03/2020 | 03/2020 | 2,350 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2020 | 04/2020 | 1,275 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 05/2020 | 10/2020 | 1,175 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2020 | 03/2021 | 1,100 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2021 | 04/2021 | 675 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 05/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2022 | 10/2022 | 635 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2022 | 03/2023 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2023 | 12/2025 | 665 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 11/2019 | 11/2019 | % | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 12/2019 | 12/2019 | 1,083 USD | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 01/2020 | 01/2020 | 500 USD | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 02/2020 | 10/2020 | 50 USD | 0.035 | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 01/2020 | 02/2020 | 5,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 03/2020 | 05/2020 | 4,500 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 06/2020 | 12/2022 | 4,250 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 01/2020 | 02/2020 | 4,900 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 03/2020 | 03/2020 | 4,600 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 04/2020 | 06/2020 | 4,450 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 07/2020 | 12/2022 | 3,500 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 01/2020 | 02/2020 | 5,600 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 03/2020 | 05/2020 | 5,100 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 06/2020 | 12/2025 | 4,250 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 01/2020 | 01/2020 | 1,833 USD | 0.08 | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 02/2020 | 12/2023 | 5,000 USD | 0.08 | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 01/2020 | 04/2020 | 8,000 USD | 25.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 05/2020 | 07/2020 | 5,900 USD | 25.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 08/2020 | 01/2022 | 4,500 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2019 | 01/2020 | 612 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 02/2020 | 02/2020 | 600 USD | 20.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 03/2020 | 03/2020 | 587 USD | 20.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2020 | 04/2020 | 318 USD | 19.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 05/2020 | 10/2020 | 293 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2020 | 03/2021 | 275 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2021 | 10/2021 | 168 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2021 | 03/2022 | 175 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2022 | 10/2022 | 158 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2022 | 03/2023 | 162 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2023 | 12/2032 | 166 USD | 12.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 12/03/2019 | 12/08/2019 | 80 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 12/09/2019 | 12/12/2019 | 72 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 12/13/2019 | 01/31/2020 | 60 GBP | 0.08 | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 12/2019 | 01/2020 | 5,250 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 02/2020 | 02/2020 | 5,000 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 03/2020 | 12/2023 | 4,600 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 12/2019 | 04/2020 | 400 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 05/2020 | 12/2020 | 280 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 01/2021 | 12/2021 | 220 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2019 | 01/2020 | 2,450 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 02/2020 | 02/2020 | 2,400 USD | 20.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 03/2020 | 03/2020 | 2,350 USD | 20.000% | ||
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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