-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME O PK | V3 | 12/2019 | 12/2024 | 5 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM AEP-DAYTON HUB RT PK CALDAY 5MW | VD | 09/12/2019 | 09/25/2019 | 2,700 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AEP-DAYTON HUB RT PK CALDAY 5MW | VD | 09/26/2019 | 10/03/2019 | 1,800 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AEP-DAYTON HUB RT PK CALDAY 5MW | VD | 10/04/2019 | 10/31/2019 | 1,500 USD | 0.05 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK DAILY FIX | VDP | 09/10/2019 | 09/18/2019 | 1,500 USD | 0.08 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK DAILY FIX | VDP | 09/19/2019 | 09/26/2019 | 1,000 USD | 0.08 | ||
| NYM | ELECTRICITY | PALO VERDE DAY AHEAD PEAK DAILY FIX | VDP | 09/27/2019 | 10/31/2019 | 750 USD | 0.08 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH O EAK | W2 | 09/2019 | 09/2019 | 28 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH O EAK | W2 | 10/2019 | 10/2019 | 45 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL MAINE 5MW D AH O EAK | W2 | 11/2019 | 12/2024 | 30 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 09/2019 | 09/2019 | 19 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 10/2019 | 10/2019 | 25 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 11/2019 | 07/2020 | 10 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA OFF-PEAK | W4 | 08/2020 | 08/2025 | 7 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 09/2019 | 09/2019 | 14 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 10/2019 | 10/2019 | 20 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 11/2019 | 12/2019 | 15 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 01/2020 | 07/2020 | 9 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 08/2020 | 08/2025 | 7 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OP DAILY | WOR | 09/06/2019 | 09/23/2019 | 180 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OP DAILY | WOR | 09/24/2019 | 10/31/2019 | 100 USD | 0.2 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 09/2019 | 09/2019 | 17 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 10/2019 | 12/2019 | 25 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA OFF-PEAK | X1 | 01/2020 | 08/2025 | 10 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 09/2019 | 09/2019 | 340 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 10/2019 | 10/2019 | 450 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AECO DA PEAK | Y1 | 11/2019 | 08/2025 | 200 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 10/2019 | 10/2019 | 350 USD | 0.15 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 11/2019 | 11/2019 | 250 USD | 0.1 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 12/2019 | 01/2020 | 120 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 02/2020 | 12/2024 | 90 USD | 0.05 | ||
| NYM | ELECTRICITY | NYISO ZONE A DA OP DAILY | ZAO | 09/07/2019 | 09/24/2019 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE A DA OP DAILY | ZAO | 09/25/2019 | 10/31/2019 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 09/07/2019 | 09/24/2019 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 09/25/2019 | 10/31/2019 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 09/07/2019 | 09/24/2019 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 09/25/2019 | 10/31/2019 | 60 USD | 0.2 | ||
| NYM | ENVIRONMENTAL | IN DELIVERY MONTH EUA FUTURES | 6T | 09/2019 | 09/2019 | 2,300 EUR | 35.000% | ||
| NYM | ENVIRONMENTAL | IN DELIVERY MONTH EUA FUTURES | 6T | 10/2019 | 12/2025 | 2,300 EUR | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2016 FUTURES | C6C | 09/2019 | 09/2019 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2016 FUTURES | C6C | 10/2019 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2017 FUTURES | C7C | 09/2019 | 09/2019 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2017 FUTURES | C7C | 10/2019 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2018 FUTURES | C8C | 09/2019 | 09/2019 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2018 FUTURES | C8C | 10/2019 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2019 FUTURES | C9C | 09/2019 | 09/2019 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2019 FUTURES | C9C | 10/2019 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2020 FUTURES | CC0 | 09/2019 | 09/2019 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2020 FUTURES | CC0 | 10/2019 | 12/2020 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CALIFORNIA LOW CARBON FUEL STANDARD | LCF | 09/2019 | 09/2019 | 1,250 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CALIFORNIA LOW CARBON FUEL STANDARD | LCF | 10/2019 | 08/2021 | 1,250 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CARBON RGGI EMISSION | RJ | 09/2019 | 12/2022 | 300 USD | 35.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 09/2019 | 09/2019 | 3,160 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 10/2019 | 10/2019 | 650 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 11/2019 | 07/2022 | 450 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 03/2020 | 03/2020 | 900 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 09/2019 | 09/2019 | 2,960 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 10/2019 | 07/2020 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 11/2019 | 01/2020 | 750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 02/2020 | 03/2020 | 1,150 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 09/2019 | 09/2019 | 2,960 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 10/2019 | 06/2020 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 11/2019 | 12/2019 | 750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 01/2020 | 03/2020 | 1,150 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 09/2019 | 09/2019 | 2,960 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 10/2019 | 10/2019 | 1,450 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 11/2019 | 03/2020 | 1,150 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 04/2020 | 04/2020 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 09/2019 | 09/2019 | 1,440 USD | 30.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 10/2019 | 10/2019 | 3,400 USD | 25.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 11/2019 | 03/2020 | 3,200 USD | 20.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 04/2020 | 08/2022 | 2,750 USD | 20.000% | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 09/2019 | 09/2019 | 3,650 USD | 0.05 | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 10/2019 | 08/2022 | 3,400 USD | 0.05 | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 09/2019 | 09/2019 | 2,700 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 10/2019 | 12/2020 | 2,200 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 09/2019 | 09/2019 | 4,000 USD | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 10/2019 | 12/2020 | 3,000 USD | 25.000% | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 09/2019 | 09/2019 | 866 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 10/2019 | 08/2022 | 1,700 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 09/02/2019 | 09/30/2019 | 1,821 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 10/01/2019 | 11/29/2019 | 2,000 EUR | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 09/2019 | 09/2019 | 1,400 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 10/2019 | 12/2024 | 3,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 09/2019 | 09/2019 | 1,800 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 10/2019 | 12/2024 | 4,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 09/03/2019 | 09/30/2019 | 2,371 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 10/01/2019 | 11/29/2019 | 3,750 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 09/2019 | 09/2019 | 2,400 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 10/2019 | 01/2020 | 6,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 02/2020 | 12/2021 | 6,000 USD | 2.500% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 09/2019 | 09/2019 | 1,600 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 10/2019 | 10/2019 | 2,900 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 11/2019 | 12/2024 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 09/2019 | 09/2019 | 800 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 10/2019 | 08/2021 | 2,000 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 09/03/2019 | 09/30/2019 | 790 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 10/01/2019 | 11/29/2019 | 1,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 09/2019 | 09/2019 | 600 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 10/2019 | 10/2019 | 1,100 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 11/2019 | 12/2024 | 600 USD | 0.025 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD20 (BALTIC) DA | T2M | 09/11/2019 | 12/23/2019 | 300 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 09/03/2019 | 09/30/2019 | 695 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 10/01/2019 | 11/29/2019 | 1,100 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 09/03/2019 | 09/30/2019 | 2,134 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 10/01/2019 | 11/29/2019 | 3,375 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC14 (BALTIC) DA | T4D | 09/11/2019 | 12/23/2019 | 500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 09/03/2019 | 09/30/2019 | 2,055 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 10/01/2019 | 11/29/2019 | 3,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 09/2019 | 09/2019 | 1,300 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 10/2019 | 10/2019 | 3,250 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 11/2019 | 12/2021 | 1,700 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 09/03/2019 | 09/30/2019 | 711 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 10/01/2019 | 11/29/2019 | 1,125 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 09/03/2019 | 09/30/2019 | 632 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 10/01/2019 | 11/29/2019 | 1,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 09/03/2019 | 09/30/2019 | 1,264 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 10/01/2019 | 11/29/2019 | 2,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 09/03/2019 | 09/30/2019 | 1,581 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 10/01/2019 | 11/29/2019 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 09/2019 | 09/2019 | 440 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 10/2019 | 10/2019 | 1,000 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 11/2019 | 08/2021 | 900 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 09/2019 | 09/2019 | 1,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 10/2019 | 10/2019 | 2,200 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 11/2019 | 08/2022 | 1,750 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 09/2019 | 09/2019 | 632 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 10/2019 | 12/2021 | 1,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 09/2019 | 09/2019 | 800 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 10/2019 | 10/2019 | 2,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 11/2019 | 12/2021 | 800 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 09/2019 | 09/2019 | 1,000 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 10/2019 | 12/2024 | 1,700 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 09/03/2019 | 09/30/2019 | 948 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 10/01/2019 | 11/29/2019 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 09/2019 | 09/2019 | 400 USD | 5.000% | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 10/2019 | 08/2022 | 500 USD | 5.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 09/03/2019 | 09/30/2019 | 948 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 10/01/2019 | 11/29/2019 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 09/2019 | 09/2019 | 560 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 10/2019 | 10/2019 | 1,150 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 11/2019 | 02/2020 | 900 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 03/2020 | 09/2021 | 800 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 10/2021 | 12/2024 | 400 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 09/03/2019 | 09/30/2019 | 822 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 10/01/2019 | 11/29/2019 | 1,300 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD3C (BALTIC) DA | TLD | 09/11/2019 | 12/23/2019 | 250 USD | 25.000% | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 09/2019 | 09/2019 | 1,720 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 10/2019 | 10/2019 | 1,900 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 11/2019 | 12/2024 | 1,200 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 09/03/2019 | 09/30/2019 | 1,897 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 10/01/2019 | 11/29/2019 | 3,000 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC2 (BALTIC) DAI | TMD | 09/11/2019 | 12/23/2019 | 550 USD | 0.08 | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 09/2019 | 09/2019 | 1,400 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 10/2019 | 12/2024 | 3,500 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO UK CONTINENT (PLATTS) DIRTY | USE | 09/2019 | 09/2019 | 1,600 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO UK CONTINENT (PLATTS) DIRTY | USE | 10/2019 | 12/2024 | 4,000 USD | 25.000% | ||
| NYM | METALS | U.S. MIDWEST BUSHELING SCRAP | BUS | 10/2019 | 10/2019 | 350 USD | 0.08 | ||
| NYM | METALS | U.S. MIDWEST BUSHELING SCRAP | BUS | 11/2019 | 02/2020 | 400 USD | 0.08 | ||
| NYM | METALS | U.S. MIDWEST BUSHELING SCRAP | BUS | 03/2020 | 09/2021 | 425 USD | 0.08 | ||
| NYM | METALS | HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | FSF | 09/2019 | 09/2019 | 183 USD | 0.08 | ||
| NYM | METALS | HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | FSF | 10/2019 | 08/2021 | 500 USD | 0.08 | ||
| NYM | METALS | NYMEX HOT ROLLED STEEL FUTURES | HR | 09/2019 | 03/2020 | 425 USD | 30.000% | ||
| NYM | METALS | NYMEX HOT ROLLED STEEL FUTURES | HR | 04/2020 | 12/2022 | 625 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 09/2019 | 09/2019 | 13,250 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 10/2019 | 10/2019 | 12,750 USD | 20.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 11/2019 | 09/2020 | 12,000 USD | 20.000% | ||
| NYM | METALS | E-MICRO PALLADIUM FUTURES | PAM | 09/2019 | 09/2019 | 1,325 USD | 30.000% | ||
| NYM | METALS | E-MICRO PALLADIUM FUTURES | PAM | 10/2019 | 10/2019 | 1,275 USD | 20.000% | ||
| NYM | METALS | E-MICRO PALLADIUM FUTURES | PAM | 11/2019 | 09/2020 | 1,200 USD | 20.000% | ||
| NYM | METALS | PALLADIUM TAS | PAT | 12/2019 | 12/2019 | 12,000 USD | 20.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 09/2019 | 09/2019 | 2,500 USD | 30.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 10/2019 | 10/2020 | 2,500 USD | 20.000% | ||
| NYM | METALS | PLATINUM FUTURES TAS | PLT | 10/2019 | 01/2020 | 2,500 USD | 20.000% | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 10/2019 | 10/2019 | 2,905 USD | 0.08 | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 12/2019 | 12/2019 | 2,905 USD | 0.04 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 09/2019 | 09/2019 | 1,283 USD | 0.06 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 10/2019 | 12/2021 | 3,500 USD | 0.03 | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 09/2019 | 09/2019 | 1,290 USD | 35.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 10/2019 | 12/2019 | 4,100 USD | 25.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 01/2020 | 05/2020 | 3,700 USD | 20.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 06/2020 | 12/2022 | 3,200 USD | 20.000% | ||
| NYM | METALS | URANIUM FUTURES | UX | 09/2019 | 08/2024 | 360 USD | 30.000% | ||
| NYM | NATURAL GAS | COLUMB GULF MAINLINE NG BASIS | 5Z | 10/2019 | 02/2020 | 110 USD | 0.1 | ||
| NYM | NATURAL GAS | COLUMB GULF MAINLINE NG BASIS | 5Z | 03/2020 | 12/2021 | 80 USD | 0.08 | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2020 | 01/2020 | 3,218 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2021 | 01/2021 | 2,172 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2022 | 01/2022 | 1,964 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2023 | 01/2023 | 1,983 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2024 | 01/2030 | 1,992 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2020 | 04/2020 | 1,442 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2021 | 04/2021 | 1,183 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2022 | 04/2022 | 1,113 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2023 | 04/2029 | 1,162 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2019 | 11/2019 | 2,263 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2020 | 11/2020 | 1,065 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2021 | 11/2021 | 875 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2022 | 11/2022 | 815 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2023 | 11/2028 | 830 USD | 0.1 | ||
| NYM | NATURAL GAS | ONEOK OKLAHOMA NG BASIS | 8X | 10/2019 | 04/2020 | 625 USD | 0.025 | ||
| NYM | NATURAL GAS | ONEOK OKLAHOMA NG BASIS | 8X | 05/2020 | 12/2021 | 550 USD | 0.025 | ||
| NYM | NATURAL GAS | CIG BASIS | CI | 10/2019 | 03/2020 | 600 USD | 0.025 | ||
| NYM | NATURAL GAS | CIG BASIS | CI | 04/2020 | 12/2021 | 480 USD | 0.025 | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 08/2019 | 08/2019 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 09/2019 | 09/2019 | 525 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 10/2019 | 10/2019 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 11/2019 | 03/2020 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 04/2020 | 09/2020 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 09/2019 | 09/2019 | % | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 10/2019 | 10/2019 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 11/2019 | 03/2021 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 01/2020 | 02/2020 | 180 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2020 | 03/2020 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 04/2020 | 10/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 10/2020 | 10/2020 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 11/2020 | 09/2024 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 08/2019 | 08/2019 | % | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 09/2019 | 01/2020 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 10/2019 | 10/2019 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 02/2020 | 03/2020 | 1,025 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 04/2020 | 08/2020 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 09/2020 | 09/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 08/2019 | 08/2019 | 525 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 09/2019 | 09/2019 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 10/2019 | 10/2019 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 11/2019 | 03/2020 | 1,125 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 | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 08/2019 | 08/2019 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 09/2019 | 09/2019 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 10/2019 | 10/2019 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 11/2019 | 12/2019 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 01/2020 | 03/2020 | 1,050 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 04/2020 | 09/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 09/2019 | 09/2019 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 10/2019 | 03/2020 | 1,275 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2020 | 09/2020 | 910 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 10/2020 | 01/2021 | 610 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 02/2021 | 07/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 08/2021 | 08/2021 | 470 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 09/2021 | 09/2021 | 440 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 10/2021 | 12/2021 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 01/2022 | 09/2024 | 340 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 10/2019 | 10/2019 | 525 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 11/2019 | 11/2019 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2019 | 03/2020 | 1,075 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2020 | 03/2021 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2020 | 01/2021 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 02/2021 | 02/2021 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2021 | 10/2021 | 180 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 11/2021 | 09/2022 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 10/2019 | 10/2019 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2019 | 03/2021 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 01/2020 | 02/2020 | 180 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2020 | 03/2020 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 04/2020 | 10/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 10/2020 | 10/2020 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2020 | 09/2023 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 10/2019 | 10/2019 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 11/2019 | 01/2020 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2020 | 03/2020 | 1,025 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2020 | 01/2022 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 09/2020 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2021 | 03/2021 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2021 | 12/2021 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2022 | 08/2022 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 09/2022 | 09/2022 | 160 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 10/2019 | 03/2020 | 1,275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2020 | 09/2020 | 910 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 10/2020 | 01/2021 | 610 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 02/2021 | 07/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 08/2021 | 08/2021 | 470 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 09/2021 | 09/2021 | 440 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 10/2021 | 12/2021 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 01/2022 | 09/2022 | 340 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 10/2019 | 10/2019 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 11/2019 | 03/2020 | 1,125 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2020 | 12/2020 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 01/2021 | 03/2021 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2021 | 09/2022 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 05/2021 | 06/2021 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 10/2019 | 10/2019 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 11/2019 | 03/2020 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2020 | 01/2021 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 02/2021 | 07/2021 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 08/2021 | 09/2022 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 10/2019 | 10/2019 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 11/2019 | 12/2019 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2020 | 03/2020 | 1,050 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2020 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2021 | 03/2021 | 280 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2021 | 12/2021 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 08/2021 | 09/2022 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2022 | 07/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 10/2019 | 10/2019 | 19 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 11/2019 | 04/2020 | 10 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 05/2020 | 12/2021 | 8 USD | 25.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 10/2019 | 10/2019 | 2,000 USD | 23.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2019 | 11/2019 | 1,850 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 12/2019 | 01/2020 | 1,800 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 02/2020 | 03/2020 | 1,800 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2020 | 10/2020 | 825 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2020 | 01/2021 | 850 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 02/2021 | 03/2021 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2022 | 10/2022 | 635 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2022 | 03/2023 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2023 | 12/2031 | 665 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 10/2019 | 10/2019 | 2,000 USD | 23.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2019 | 11/2019 | 1,850 USD | 15.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 12/2019 | 01/2020 | 1,800 USD | 15.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 02/2020 | 03/2020 | 1,800 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2020 | 10/2020 | 825 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2020 | 01/2021 | 850 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 02/2021 | 03/2021 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2022 | 10/2022 | 635 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2022 | 12/2022 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 10/2019 | 10/2019 | 2,000 USD | 23.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 11/2019 | 11/2019 | 1,850 USD | 15.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 12/2019 | 12/2019 | 1,800 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 10/2019 | 10/2019 | 2,000 USD | 23.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2019 | 11/2019 | 1,850 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 12/2019 | 01/2020 | 1,800 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 02/2020 | 03/2020 | 1,800 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2020 | 10/2020 | 825 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2020 | 01/2021 | 850 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 02/2021 | 03/2021 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2022 | 10/2022 | 635 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2022 | 03/2023 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2023 | 12/2024 | 665 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 09/2019 | 09/2019 | 480 USD | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 10/2019 | 10/2019 | 500 USD | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 11/2019 | 10/2020 | 50 USD | 0.035 | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 10/2019 | 12/2019 | 4,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 01/2020 | 03/2020 | 3,750 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 04/2020 | 12/2021 | 3,500 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 11/2019 | 12/2019 | 4,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 01/2020 | 03/2020 | 3,750 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 04/2020 | 12/2021 | 3,500 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 10/2019 | 12/2019 | 5,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 01/2020 | 03/2020 | 4,700 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 04/2020 | 12/2024 | 4,250 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 10/2019 | 10/2019 | % | 0.08 | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 11/2019 | 11/2019 | 3,600 USD | 0.08 | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 12/2019 | 12/2022 | 4,000 USD | 0.08 | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 09/2019 | 10/2019 | 500 USD | 23.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2019 | 11/2019 | 462 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 12/2019 | 01/2020 | 450 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 02/2020 | 03/2020 | 450 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2020 | 10/2020 | 206 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2020 | 01/2021 | 212 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 02/2021 | 03/2021 | 212 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2021 | 10/2021 | 168 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2021 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2022 | 10/2022 | 158 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2022 | 03/2023 | 162 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2023 | 12/2031 | 166 USD | 10.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 09/17/2019 | 09/22/2019 | 70 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 09/23/2019 | 09/26/2019 | 60 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 09/27/2019 | 10/31/2019 | 40 GBP | 0.08 | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 10/2019 | 10/2019 | 5,250 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 11/2019 | 11/2019 | 5,000 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 12/2019 | 12/2022 | 4,600 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 10/2019 | 01/2020 | 400 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 02/2020 | 09/2020 | 225 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 10/2020 | 12/2021 | 180 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 08/2019 | 10/2019 | 2,000 USD | 23.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2019 | 11/2019 | 1,850 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 12/2019 | 01/2020 | 1,800 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 02/2020 | 03/2020 | 1,800 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2020 | 10/2020 | 825 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2020 | 01/2021 | 850 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 02/2021 | 03/2021 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2022 | 10/2022 | 635 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2022 | 03/2023 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2023 | 12/2031 | 665 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 10/2019 | 10/2019 | 2,000 USD | 23.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 11/2019 | 11/2019 | 1,850 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 12/2019 | 01/2020 | 1,800 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 02/2020 | 03/2020 | 1,800 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 04/2020 | 09/2020 | 825 USD | 12.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 10/2019 | 10/2019 | 250 USD | 25.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 11/2019 | 12/2021 | 140 USD | 25.000% | ||
| NYM | NATURAL GAS | SAN JUAN BASIS FUT | NJ | 10/2019 | 03/2020 | 625 USD | 25.000% | ||
| NYM | NATURAL GAS | SAN JUAN BASIS FUT | NJ | 04/2020 | 12/2021 | 580 USD | 25.000% | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 10/2019 | 10/2019 | 4,000 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 11/2019 | 02/2020 | 2,250 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 03/2020 | 11/2020 | 700 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 12/2020 | 12/2021 | 655 USD | 0.025 | ||
| NYM | NATURAL GAS | NGPL MIDCONTINENT BASIS FUT | NL | 10/2019 | 03/2020 | 440 USD | 25.000% | ||
| NYM | NATURAL GAS | NGPL MIDCONTINENT BASIS FUT | NL | 04/2020 | 12/2021 | 405 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 10/2019 | 10/2019 | 500 USD | 23.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2019 | 11/2019 | 462 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 12/2019 | 01/2020 | 450 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 02/2020 | 03/2020 | 450 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2020 | 10/2020 | 206 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2020 | 01/2021 | 212 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 02/2021 | 03/2021 | 212 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2021 | 10/2021 | 168 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2021 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2022 | 10/2022 | 158 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2022 | 03/2023 | 162 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2023 | 12/2031 | 166 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 10/2019 | 10/2019 | 500 USD | 23.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 11/2019 | 11/2019 | 462 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 12/2019 | 12/2019 | 450 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 10/2019 | 10/2019 | 500 USD | 23.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2019 | 11/2019 | 462 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 12/2019 | 01/2020 | 450 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 02/2020 | 03/2020 | 450 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2020 | 10/2020 | 206 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2020 | 01/2021 | 212 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 02/2021 | 03/2021 | 212 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2021 | 10/2021 | 168 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2021 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2022 | 10/2022 | 158 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2022 | 03/2023 | 162 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2023 | 12/2031 | 166 USD | 10.000% | ||
| NYM | NATURAL GAS | NORTHWEST PIPELINE BASIS FUT | NR | 10/2019 | 03/2020 | 1,300 USD | 25.000% | ||
| NYM | NATURAL GAS | NORTHWEST PIPELINE BASIS FUT | NR | 04/2020 | 12/2021 | 500 USD | 25.000% | ||
| NYM | NATURAL GAS | WAHA TEXAS BASIS FUT | NW | 10/2019 | 10/2019 | 1,750 USD | 25.000% | ||
| NYM | NATURAL GAS | WAHA TEXAS BASIS FUT | NW | 11/2019 | 12/2021 | 1,000 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 10/2019 | 10/2019 | 1,500 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 11/2019 | 11/2019 | 1,250 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 12/2019 | 03/2020 | 750 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 04/2020 | 12/2021 | 525 USD | 15.000% | ||
| NYM | NATURAL GAS | NGPL LA | NY | 10/2019 | 12/2024 | 100 USD | 0.05 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 10/2019 | 10/2019 | 6,250 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 11/2019 | 11/2019 | 5,000 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 12/2019 | 12/2022 | 4,750 USD | 0.04 | ||
| NYM | NATURAL GAS | NATURAL GAS PIPELINE TEXOK BASIS FUT | PD | 10/2019 | 10/2019 | 140 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS PIPELINE TEXOK BASIS FUT | PD | 11/2019 | 12/2021 | 105 USD | 25.000% | ||
| NYM | NATURAL GAS | NORTHERN NATURAL GAS DEMAR BASIS FU | PE | 10/2019 | 10/2019 | 900 USD | 0.025 | ||
| NYM | NATURAL GAS | NORTHERN NATURAL GAS DEMAR BASIS FU | PE | 11/2019 | 12/2021 | 750 USD | 0.025 | ||
| NYM | NATURAL GAS | VENTURA BASIS FUT | PF | 10/2019 | 10/2019 | 1,300 USD | 0.025 | ||
| NYM | NATURAL GAS | VENTURA BASIS FUT | PF | 11/2019 | 02/2020 | 1,000 USD | 0.025 | ||
| NYM | NATURAL GAS | VENTURA BASIS FUT | PF | 03/2020 | 12/2021 | 550 USD | 0.025 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 10/2019 | 11/2019 | 350 USD | 0.05 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 12/2019 | 05/2020 | 315 USD | 0.05 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 06/2020 | 12/2021 | 260 USD | 0.05 | ||
| NYM | NATURAL GAS | PANHANDLE BASIS FUT | PH | 10/2019 | 03/2020 | 260 USD | 25.000% | ||
| NYM | NATURAL GAS | PANHANDLE BASIS FUT | PH | 04/2020 | 12/2021 | 260 USD | 15.000% | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 10/2019 | 10/2019 | 1,750 USD | 0.025 | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 11/2019 | 03/2020 | 1,500 USD | 0.025 | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 04/2020 | 12/2021 | 440 USD | 0.025 | ||
| NYM | NATURAL GAS | ENABLE NAT GAS BASIS FUT | PW | 10/2019 | 03/2020 | 220 USD | 0.025 | ||
| NYM | NATURAL GAS | ENABLE NAT GAS BASIS FUT | PW | 04/2020 | 12/2021 | 120 USD | 0.025 | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 10/2019 | 10/2019 | 500 USD | 23.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2019 | 11/2019 | 462 USD | 15.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 12/2019 | 01/2020 | 450 USD | 15.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 02/2020 | 03/2020 | 450 USD | 12.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2020 | 10/2020 | 206 USD | 12.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2020 | 01/2021 | 212 USD | 12.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 02/2021 | 03/2021 | 212 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2021 | 10/2021 | 168 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2021 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2022 | 10/2022 | 158 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2022 | 03/2023 | 162 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2023 | 12/2024 | 166 USD | 10.000% | ||
| NYM | NATURAL GAS | TCO BASIS FUT | TC | 10/2019 | 10/2019 | 175 USD | 25.000% | ||
| NYM | NATURAL GAS | TCO BASIS FUT | TC | 11/2019 | 12/2021 | 155 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 10/2019 | 10/2019 | 5,950 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 11/2019 | 11/2019 | 4,800 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 12/2019 | 12/2022 | 4,300 USD | 0.04 | ||
| NYM | NATURAL GAS | TRANSCO ZONE4 BASIS FUT | TR | 10/2019 | 10/2019 | 65 USD | 0.025 | ||
| NYM | NATURAL GAS | TRANSCO ZONE4 BASIS FUT | TR | 11/2019 | 12/2021 | 55 USD | 0.025 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS DAILY FUTURES | TTD | 09/17/2019 | 09/22/2019 | 60 EUR | 0.08 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS DAILY FUTURES | TTD | 09/23/2019 | 09/26/2019 | 58 EUR | 0.08 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS DAILY FUTURES | TTD | 09/27/2019 | 10/31/2019 | 55 EUR | 0.08 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 10/2019 | 10/2019 | 5,200 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 11/2019 | 11/2019 | 4,900 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 12/2019 | 12/2022 | 4,400 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 09/2019 | 10/2019 | 1,250 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 11/2019 | 12/2019 | 1,100 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 01/2020 | 06/2020 | 1,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 07/2020 | 12/2024 | 750 EUR | 25.000% | ||
| NYM | NATURAL GAS | TRANSCO ZONE 6 NON NY BASIS FUT | TZ6 | 10/2019 | 10/2019 | 3,000 USD | 25.000% | ||
| NYM | NATURAL GAS | TRANSCO ZONE 6 NON NY BASIS FUT | TZ6 | 11/2019 | 11/2019 | 2,000 USD | 25.000% | ||
| NYM | NATURAL GAS | TRANSCO ZONE 6 NON NY BASIS FUT | TZ6 | 12/2019 | 12/2021 | 1,100 USD | 15.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 09/2019 | 10/2019 | 1,300 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 11/2019 | 12/2019 | 1,250 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 01/2020 | 06/2020 | 1,150 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 07/2020 | 12/2024 | 800 GBP | 25.000% | ||
| NYM | NATURAL GAS | PANHANDLE PIPE FUT | XH | 10/2019 | 11/2019 | 1,200 USD | 32.000% | ||
| NYM | NATURAL GAS | PANHANDLE PIPE FUT | XH | 12/2019 | 12/2021 | 1,150 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 10/2019 | 10/2019 | 1,800 USD | 32.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 11/2019 | 11/2019 | 1,763 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 12/2019 | 03/2020 | 1,750 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 04/2020 | 10/2020 | 706 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 11/2020 | 03/2021 | 713 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 04/2021 | 10/2021 | 669 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 11/2021 | 12/2021 | 675 USD | 20.000% | ||
| NYM | NATURAL GAS | SAN JUAN PIPE FUT | XX | 10/2019 | 10/2019 | 1,125 USD | 32.000% | ||
| NYM | NATURAL GAS | SAN JUAN PIPE FUT | XX | 11/2019 | 11/2019 | 1,088 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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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.
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