Outrights/Vol Scans for Margins

Start Period End Period
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 02/03/2020 02/28/2020 1,928 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 03/02/2020 04/30/2020 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 02/2020 02/2020 9,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 03/2020 03/2020 7,400 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 04/2020 04/2020 7,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 05/2020 10/2020 5,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 11/2020 12/2025 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 02/2020 02/2020 9,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 03/2020 03/2020 7,400 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 04/2020 04/2020 7,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 05/2020 10/2020 5,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 11/2020 12/2025 2,700 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 02/2020 02/2020 19,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 03/2020 03/2020 18,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 04/2020 08/2020 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 09/2020 01/2022 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 02/2020 02/2020 23,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 03/2020 03/2020 21,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 04/2020 04/2020 19,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 05/2020 08/2020 16,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 09/2020 01/2022 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3(BALTIC) FUT BF3 02/2020 02/2020 22,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3(BALTIC) FUT BF3 03/2020 03/2020 19,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3(BALTIC) FUT BF3 04/2020 04/2020 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3(BALTIC) FUT BF3 05/2020 08/2020 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3(BALTIC) FUT BF3 09/2020 01/2022 13,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 02/03/2020 02/28/2020 2,510 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 03/02/2020 04/30/2020 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 02/2020 02/2020 7,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 03/2020 03/2020 7,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 04/2020 06/2020 5,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 07/2020 12/2022 5,500 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 02/2020 03/2020 5,800 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 04/2020 12/2025 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 02/2020 02/2020 9,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 03/2020 03/2020 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 04/2020 01/2022 5,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 02/03/2020 02/28/2020 836 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 03/02/2020 04/30/2020 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 02/2020 02/2020 5,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 03/2020 04/2020 5,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 05/2020 06/2020 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 07/2020 12/2025 1,250 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 02/07/2020 05/21/2020 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 02/03/2020 02/28/2020 736 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 03/02/2020 04/30/2020 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 02/03/2020 02/28/2020 2,259 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 03/02/2020 04/30/2020 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 02/07/2020 05/21/2020 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 02/03/2020 02/28/2020 2,175 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 03/02/2020 04/30/2020 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 02/2020 02/2020 7,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 03/2020 03/2020 7,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 04/2020 12/2022 6,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 02/03/2020 02/28/2020 753 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 03/02/2020 04/30/2020 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 02/03/2020 02/28/2020 669 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 03/02/2020 04/30/2020 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 02/03/2020 02/28/2020 1,339 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 03/02/2020 04/30/2020 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 02/03/2020 02/28/2020 1,673 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 03/02/2020 04/30/2020 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 02/2020 02/2020 2,500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 03/2020 01/2022 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 02/2020 02/2020 34,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 03/2020 03/2020 31,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 04/2020 04/2020 28,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 05/2020 08/2020 25,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 09/2020 12/2025 22,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 02/2020 02/2020 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 03/2020 03/2020 3,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 04/2020 01/2023 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 02/2020 12/2022 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 02/2020 02/2020 5,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 03/2020 03/2020 5,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 04/2020 06/2020 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 07/2020 12/2022 3,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 02/2020 02/2020 22,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 03/2020 03/2020 20,250 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 04/2020 04/2020 18,250 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 05/2020 08/2020 16,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 09/2020 12/2025 14,500 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 02/2020 02/2020 12,000 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 03/2020 04/2020 8,200 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 05/2020 07/2020 3,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 08/2020 12/2025 2,250 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 02/03/2020 02/28/2020 1,004 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 03/02/2020 04/30/2020 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 02/2020 02/2020 3,300 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 03/2020 01/2023 1,500 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 02/03/2020 02/28/2020 1,004 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 03/02/2020 04/30/2020 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 02/2020 02/2020 9,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 03/2020 03/2020 5,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 04/2020 07/2020 2,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2020 02/2022 1,200 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 03/2022 12/2025 600 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 02/03/2020 02/28/2020 870 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 03/02/2020 04/30/2020 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 02/07/2020 05/21/2020 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 02/2020 02/2020 6,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 03/2020 03/2020 5,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 04/2020 04/2020 4,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 05/2020 12/2025 2,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 02/03/2020 02/28/2020 2,008 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 03/02/2020 04/30/2020 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 02/07/2020 05/21/2020 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 02/2020 03/2020 10,250 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 04/2020 04/2020 6,100 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2020 07/2020 4,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 08/2020 12/2025 3,000 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 02/2020 12/2025 7,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 02/03/2020 02/28/2020 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 03/02/2020 04/30/2020 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 02/2020 02/2020 3,200 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 03/2020 03/2020 3,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 04/2020 04/2020 2,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 05/2020 08/2020 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 09/2020 12/2022 2,100 USD 25.000%
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 02/2020 07/2020 400 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 08/2020 02/2022 425 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 02/2020 02/2020 206 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 03/2020 01/2022 500 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 02/2020 02/2020 425 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 03/2020 08/2020 475 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 09/2020 12/2023 680 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 02/2020 02/2020 22,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 03/2020 03/2020 21,500 USD 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 04/2020 03/2021 20,000 USD 20.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 02/2020 02/2020 2,200 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 03/2020 03/2020 2,150 USD 20.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 04/2020 03/2021 2,000 USD 20.000%
NYM METALS PALLADIUM TAS PAT 03/2020 03/2020 21,500 USD 20.000%
NYM METALS PLATINUM FUTURES NYMEX PL 02/2020 02/2020 2,200 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 03/2020 04/2021 2,200 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 04/2020 07/2020 2,200 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 03/2020 03/2020 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 04/2020 04/2020 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 02/2020 02/2020 1,448 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 03/2020 12/2022 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 02/2020 02/2020 1,582 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 03/2020 05/2020 3,750 USD 20.000%
NYM METALS IRON ORE FUTURES TIO 06/2020 10/2020 3,000 USD 15.000%
NYM METALS IRON ORE FUTURES TIO 11/2020 12/2023 2,750 USD 15.000%
NYM METALS URANIUM FUTURES UX 02/2020 01/2025 360 USD 30.000%
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 03/2020 07/2020 185 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 08/2020 12/2021 125 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 2,133 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2022 1,664 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 1,683 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2031 1,692 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2020 04/2020 1,884 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 1,008 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2022 938 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2029 987 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 750 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 690 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2023 11/2029 705 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2020 02/2021 625 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2020 02/2020 650 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2020 03/2020 675 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2020 04/2020 300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2020 10/2020 350 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2020 09/2020 375 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2020 11/2020 550 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2020 12/2020 575 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2021 01/2021 600 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2020 02/2020 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 400 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2020 04/2020 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2020 10/2020 175 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 11/2020 02/2021 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2021 03/2021 530 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2021 02/2025 100 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2020 01/2020 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2020 02/2020 400 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2020 03/2020 600 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2020 04/2020 230 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2020 01/2021 175 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2020 08/2020 140 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2020 09/2020 200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2020 10/2020 225 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2021 02/2021 550 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2020 02/2021 650 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2020 02/2020 675 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2020 03/2020 700 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2020 04/2020 325 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2020 09/2020 400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2020 12/2020 600 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2020 11/2020 575 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2021 01/2021 625 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2020 01/2020 400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2020 02/2020 600 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2020 03/2020 625 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2020 10/2020 250 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2020 12/2020 200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2020 07/2020 175 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2020 09/2020 225 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2021 02/2021 550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2020 02/2020 825 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2020 03/2020 850 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2020 05/2020 780 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2020 04/2021 800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2020 05/2021 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2020 03/2021 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2021 07/2021 550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2021 12/2021 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2022 01/2022 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2022 02/2022 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2022 05/2022 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2022 02/2025 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2020 03/2020 650 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2020 10/2020 275 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2020 11/2020 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2020 08/2020 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2020 12/2020 550 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2021 01/2021 575 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2021 03/2021 600 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 02/2023 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2020 04/2020 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2020 10/2020 175 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 11/2020 02/2021 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2021 03/2021 530 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2021 02/2024 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2020 03/2020 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2020 04/2020 230 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 02/2023 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2020 09/2020 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 10/2020 10/2020 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2021 03/2021 550 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 01/2023 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 03/2020 03/2020 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2020 05/2020 780 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2020 04/2021 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2020 05/2021 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2020 03/2021 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2021 07/2021 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2021 12/2021 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2022 01/2022 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2022 02/2022 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2022 05/2022 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2022 02/2023 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2020 03/2020 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2020 07/2021 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2020 09/2020 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2020 12/2020 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2020 11/2020 575 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2021 01/2021 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2021 03/2021 650 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 02/2023 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2020 03/2020 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2020 08/2021 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2020 10/2020 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2020 09/2020 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2020 11/2020 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2020 12/2020 575 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2021 01/2021 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2021 03/2021 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2021 02/2023 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2020 03/2020 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2020 10/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2020 12/2020 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 09/2020 09/2020 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2021 02/2021 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2021 03/2021 575 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 02/2023 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 03/2020 03/2020 25 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 04/2020 09/2020 20 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 10/2020 12/2021 12 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2020 03/2020 1,500 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2020 04/2020 1,225 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2020 05/2020 1,050 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2020 06/2020 1,050 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2020 10/2020 1,050 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2020 03/2021 1,100 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 10/2021 575 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 03/2022 600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 12/2032 565 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2020 03/2020 1,500 USD 25.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2020 04/2020 1,225 USD 17.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2020 05/2020 1,050 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2020 06/2020 1,050 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2020 10/2020 1,050 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2020 03/2021 1,100 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2021 10/2021 575 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2021 03/2022 600 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 12/2023 565 USD 10.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 03/2020 03/2020 1,500 USD 25.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 04/2020 04/2020 1,225 USD 17.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 05/2020 05/2020 1,050 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2020 03/2020 1,500 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2020 04/2020 1,225 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2020 05/2020 1,050 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2020 06/2020 1,050 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2020 10/2020 1,050 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2020 03/2021 1,100 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 10/2021 575 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 03/2022 600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2025 565 USD 10.000%
NYM NATURAL GAS HENRY HUB INDEX FUT IN 02/2020 02/2020 537 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 03/2020 03/2020 500 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 04/2020 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 03/2020 05/2020 5,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 06/2020 08/2020 4,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 09/2020 12/2022 4,250 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 04/2020 04/2020 4,900 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 05/2020 05/2020 4,600 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 06/2020 08/2020 4,450 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 09/2020 12/2022 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 03/2020 05/2020 4,300 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 06/2020 08/2020 4,100 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 09/2020 12/2025 3,400 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 03/2020 03/2020 % 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 04/2020 04/2020 4,655 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 05/2020 12/2023 5,000 USD 0.08
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 01/2020 06/2020 8,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 07/2020 09/2020 5,900 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 10/2020 03/2022 4,500 USD 25.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 02/13/2020 02/20/2020 110 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 02/21/2020 03/31/2020 100 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 03/2020 03/2020 4,500 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 04/2020 04/2020 4,200 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 05/2020 12/2023 3,800 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 03/2020 06/2020 400 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 07/2020 02/2021 280 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 03/2021 12/2021 220 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2020 03/2020 1,500 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2020 04/2020 1,225 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2020 05/2020 1,050 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2020 06/2020 1,050 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2020 10/2020 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2020 03/2021 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 575 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 03/2022 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 12/2032 565 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2020 03/2020 1,500 USD 25.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2020 04/2020 1,225 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 05/2020 05/2020 1,050 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2020 06/2020 1,050 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2020 10/2020 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2020 02/2021 1,100 USD 10.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 03/2020 03/2020 355 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 04/2020 12/2021 250 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 03/2020 08/2020 775 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 09/2020 12/2021 700 USD 25.000%
NYM NATURAL GAS SUMAS BASIS FUT NK 03/2020 03/2020 5,250 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 04/2020 07/2020 3,200 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 08/2020 04/2021 700 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 05/2021 12/2021 655 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 03/2020 08/2020 625 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 09/2020 12/2021 405 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2020 03/2020 375 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2020 04/2020 306 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2020 05/2020 262 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2020 06/2020 262 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2020 10/2020 262 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 03/2021 275 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 143 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 150 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 12/2032 141 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 03/2020 03/2020 375 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 04/2020 04/2020 306 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 05/2020 05/2020 262 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2020 03/2020 375 USD 25.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2020 04/2020 306 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2020 05/2020 262 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2020 06/2020 262 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2020 10/2020 262 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 03/2021 275 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 143 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 150 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 12/2032 141 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 03/2020 08/2020 1,600 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 09/2020 12/2021 500 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 03/2020 03/2020 2,900 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 04/2020 12/2021 1,800 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 03/2020 03/2020 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2020 04/2020 2,050 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 05/2020 10/2020 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2020 12/2021 650 USD 15.000%
NYM NATURAL GAS NGPL LA NY 03/2020 12/2025 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 03/2020 03/2020 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 04/2020 04/2020 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 05/2020 12/2023 6,000 USD 0.04
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 03/2020 03/2020 230 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 04/2020 12/2021 170 USD 25.000%
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 03/2020 04/2020 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 05/2020 10/2020 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 11/2020 12/2021 260 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 03/2020 10/2020 625 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 11/2020 12/2021 625 USD 15.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 03/2020 03/2020 2,300 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 04/2020 08/2020 1,960 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 09/2020 12/2021 660 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2020 03/2020 375 USD 25.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2020 04/2020 306 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2020 05/2020 262 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2020 06/2020 262 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2020 10/2020 262 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 03/2021 275 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 143 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 150 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2025 141 USD 10.000%
NYM NATURAL GAS TCO BASIS FUT TC 03/2020 03/2020 290 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 04/2020 12/2021 185 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 03/2020 03/2020 7,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 04/2020 04/2020 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 05/2020 12/2023 5,500 USD 0.04
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 03/2020 03/2020 65 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 04/2020 12/2021 55 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 02/13/2020 02/25/2020 110 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 02/26/2020 03/03/2020 100 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 03/04/2020 03/31/2020 86 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 03/2020 03/2020 4,300 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2020 04/2020 4,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 05/2020 12/2023 3,600 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 02/2020 03/2020 1,100 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 04/2020 04/2020 1,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2020 05/2020 900 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 06/2020 11/2020 800 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 12/2020 12/2025 600 EUR 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 02/2020 03/2020 1,200 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 04/2020 04/2020 1,100 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2020 05/2020 1,050 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 06/2020 11/2020 950 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 12/2020 12/2025 800 GBP 25.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 03/2020 03/2020 1,975 USD 32.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2020 04/2020 1,906 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 05/2020 08/2020 1,863 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 09/2020 10/2020 763 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2020 03/2021 775 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2021 10/2021 644 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2021 12/2021 650 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 03/2020 03/2020 1,150 USD 32.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2020 04/2020 1,081 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 05/2020 08/2020 1,038 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 09/2020 10/2020 963 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2020 03/2021 975 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2021 10/2021 844 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2021 12/2021 850 USD 20.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 02/2020 02/2020 806 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 03/2020 03/2020 1,800 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 04/2020 10/2020 1,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 11/2020 01/2024 1,500 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 02/03/2020 02/28/2020 1,506 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 03/02/2020 03/31/2020 2,250 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 02/03/2020 02/28/2020 28,455 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/02/2020 04/30/2020 42,500 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 02/03/2020 02/28/2020 30,129 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/02/2020 04/30/2020 45,000 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 02/2020 01/2023 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 02/2020 01/2023 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 02/2020 01/2024 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 02/2020 01/2024 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 02/2020 01/2023 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 02/2020 01/2023 5,200 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 02/2020 02/2020 11,206 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 03/2020 02/2023 25,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 02/2020 02/2020 15,241 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 03/2020 03/2020 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 04/2020 05/2020 27,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 06/2020 01/2024 25,000 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 02/2020 02/2020 1,389 USD 0.06
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 03/2020 03/2020 3,000 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 04/2020 09/2024 2,800 USD 0.03
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 02/2020 02/2020 86 USD 38.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2020 03/2020 180 USD 17.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2020 04/2020 170 USD 17.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2020 07/2020 170 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2020 09/2020 160 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2020 12/2020 150 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2021 03/2021 150 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2021 12/2023 140 USD 12.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 02/03/2020 02/28/2020 836 USD 0.025

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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