Outrights/Vol Scans for Margins

Start Period End Period
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2021 12/2024 400 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 04/01/2019 04/30/2019 712 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 05/01/2019 06/28/2019 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 04/11/2019 07/25/2019 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 04/2019 04/2019 1,110 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 05/2019 05/2019 1,800 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 06/2019 12/2024 1,200 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 04/01/2019 04/30/2019 1,643 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 05/01/2019 06/28/2019 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 04/11/2019 07/25/2019 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 04/2019 04/2019 1,050 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2019 12/2024 3,500 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 04/2019 04/2019 1,350 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 05/2019 12/2024 4,500 USD 25.000%
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 05/2019 05/2019 285 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 06/2019 09/2019 325 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 10/2019 04/2021 360 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 04/2019 04/2019 133 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 05/2019 03/2021 500 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 04/2019 10/2019 395 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 11/2019 12/2022 475 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 04/2019 04/2019 10,750 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 05/2019 05/2019 10,000 USD 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 06/2019 06/2020 9,000 USD 20.000%
NYM METALS PALLADIUM TAS PAT 06/2019 06/2019 9,000 USD 20.000%
NYM METALS PLATINUM FUTURES NYMEX PL 04/2019 04/2019 1,500 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 05/2019 04/2020 1,500 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 07/2019 10/2019 1,500 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 06/2019 06/2019 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 07/2019 07/2019 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 04/2019 04/2019 1,050 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 05/2019 12/2021 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 04/2019 04/2019 547 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 05/2019 07/2019 2,300 USD 25.000%
NYM METALS IRON ORE FUTURES TIO 08/2019 12/2022 2,300 USD 20.000%
NYM METALS URANIUM FUTURES UX 04/2019 03/2024 360 USD 30.000%
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 05/2019 09/2019 110 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 10/2019 12/2021 80 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 2,322 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 1,761 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2022 1,590 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 1,608 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2030 1,620 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2020 04/2020 1,141 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 966 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2022 896 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2029 945 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2019 1,405 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2020 11/2020 845 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2021 720 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 655 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2023 11/2028 675 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 05/2019 11/2019 625 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 12/2019 12/2021 550 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 05/2019 05/2019 600 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 06/2019 11/2019 550 USD 0.025
NYM NATURAL GAS SOUTH STAR TEX OKLHM KNS NG B 8Z 12/2019 12/2021 450 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 05/2019 05/2019 170 USD 0.025
NYM NATURAL GAS TEXAS GAS ZONE1 NG BASIS 9F 06/2019 12/2021 125 USD 0.025
NYM NATURAL GAS CIG BASIS CI 05/2019 10/2019 750 USD 0.025
NYM NATURAL GAS CIG BASIS CI 11/2019 12/2021 600 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 3 BASIS CZ 05/2019 12/2021 140 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2019 03/2019 600 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2019 04/2019 650 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2019 05/2019 700 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2019 06/2019 450 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2019 07/2019 400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2019 10/2019 350 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2019 03/2020 850 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2020 04/2020 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2019 04/2019 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2019 05/2019 355 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2019 06/2019 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2019 07/2019 205 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2019 08/2019 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2019 02/2020 130 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 680 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 04/2024 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2019 03/2019 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2019 04/2019 355 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2019 05/2019 555 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2019 06/2019 300 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2019 01/2020 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2019 10/2019 200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2019 12/2019 175 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2020 03/2020 700 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2020 04/2020 140 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2019 03/2019 650 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2019 04/2019 700 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2019 05/2019 750 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2019 06/2019 500 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2019 09/2019 450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2019 12/2019 850 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2020 03/2020 900 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2020 04/2020 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2019 03/2019 355 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2019 04/2019 555 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2019 05/2019 600 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2019 12/2019 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2019 07/2019 300 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2019 11/2019 250 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2020 03/2020 750 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2020 04/2020 175 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2019 04/2019 1,205 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2019 05/2019 1,250 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2019 07/2019 1,150 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2019 02/2020 1,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2020 03/2020 1,050 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2020 05/2020 910 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2020 08/2020 610 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2020 02/2021 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2021 03/2021 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2021 04/2021 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2021 07/2021 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2021 04/2024 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2019 05/2019 650 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2019 06/2019 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2019 07/2019 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2019 11/2019 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2019 03/2020 800 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2020 06/2020 200 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2020 09/2020 175 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2020 04/2022 150 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2020 01/2021 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2021 07/2021 180 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2019 05/2019 355 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2019 06/2019 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 07/2019 07/2019 205 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 08/2019 08/2019 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 09/2019 02/2020 130 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 680 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 04/2023 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2021 03/2021 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2019 05/2019 555 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2019 06/2019 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2019 01/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2019 10/2019 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2019 03/2022 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2020 03/2020 700 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 02/2021 03/2021 225 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 04/2022 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2019 05/2019 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2019 07/2019 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2019 02/2020 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2020 03/2020 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2020 05/2020 910 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2020 08/2020 610 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2020 02/2021 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2021 03/2021 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2021 04/2021 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2021 07/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2021 04/2022 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2019 05/2019 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 06/2019 06/2019 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 07/2019 09/2019 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2019 12/2019 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2020 03/2020 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2020 09/2020 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2020 04/2022 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2019 05/2019 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2019 06/2019 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2019 07/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2019 10/2019 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2019 03/2020 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2020 03/2021 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2021 04/2022 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2019 05/2019 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 06/2019 12/2019 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2019 07/2019 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2019 11/2019 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2020 03/2020 750 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 200 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 10/2021 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2022 04/2022 120 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 05/2019 05/2019 19 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 06/2019 11/2019 10 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 12/2019 12/2021 8 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2019 05/2019 1,650 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2019 06/2019 1,300 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2019 08/2019 1,100 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2019 10/2019 1,100 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2019 03/2020 1,125 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2020 08/2020 650 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2020 10/2020 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2020 03/2021 675 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 10/2021 550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 03/2022 575 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 510 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 03/2023 525 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 12/2031 540 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2019 05/2019 1,650 USD 23.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2019 06/2019 1,300 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2019 08/2019 1,100 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2019 10/2019 1,100 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2019 03/2020 1,125 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2020 08/2020 650 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2020 10/2020 650 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2020 03/2021 675 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2021 10/2021 550 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2021 03/2022 575 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2022 10/2022 510 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 12/2022 525 USD 10.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 05/2019 05/2019 1,650 USD 23.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 06/2019 06/2019 1,300 USD 15.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 07/2019 07/2019 1,100 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2019 05/2019 1,650 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2019 06/2019 1,300 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2019 08/2019 1,100 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2019 10/2019 1,100 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2019 03/2020 1,125 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2020 08/2020 650 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2020 10/2020 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2020 03/2021 675 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 10/2021 550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 03/2022 575 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 510 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 03/2023 525 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2024 540 USD 10.000%
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 04/2019 04/2019 360 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 05/2019 05/2019 800 USD 0.035
NYM NATURAL GAS DOMINION TRAN INC - APP INDEX IH 06/2019 10/2020 75 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 04/2019 04/2019 360 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 05/2019 05/2019 500 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 06/2019 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 05/2019 07/2019 5,250 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 08/2019 10/2019 4,800 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 11/2019 12/2021 4,300 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 06/2019 07/2019 5,250 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 08/2019 10/2019 4,800 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 11/2019 12/2021 4,300 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 05/2019 07/2019 4,750 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 08/2019 10/2019 4,400 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 11/2019 12/2024 4,150 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 05/2019 05/2019 % 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 06/2019 06/2019 3,200 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 07/2019 12/2022 4,000 USD 0.08
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2019 05/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 06/2019 06/2019 325 USD 15.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 07/2019 08/2019 275 USD 15.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 09/2019 10/2019 275 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2019 03/2020 281 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2020 08/2020 162 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 09/2020 10/2020 162 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2020 03/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2021 10/2021 137 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2021 03/2022 143 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2022 10/2022 127 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2022 03/2023 131 USD 10.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2023 12/2031 135 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 04/16/2019 04/25/2019 70 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 04/26/2019 04/29/2019 60 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 04/30/2019 05/31/2019 40 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 05/2019 05/2019 5,500 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 06/2019 06/2019 4,800 USD 0.04
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 07/2019 12/2022 4,200 USD 0.04
NYM NATURAL GAS ANR OKLAHOMA NE 05/2019 05/2019 650 USD 0.15
NYM NATURAL GAS ANR OKLAHOMA NE 06/2019 06/2019 650 USD 0.1
NYM NATURAL GAS ANR OKLAHOMA NE 07/2019 12/2021 650 USD 0.05
NYM NATURAL GAS MICHIGAN BASIS NF 05/2019 08/2019 450 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 09/2019 04/2020 250 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 05/2020 12/2021 200 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2019 05/2019 1,650 USD 23.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2019 06/2019 1,300 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2019 08/2019 1,100 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2019 10/2019 1,100 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2019 03/2020 1,125 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2020 08/2020 650 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2020 10/2020 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2020 03/2021 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 03/2022 575 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 510 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 03/2023 525 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 12/2031 540 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 05/2019 05/2019 1,650 USD 23.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2019 06/2019 1,300 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2019 08/2019 1,100 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2019 10/2019 1,100 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2019 11/2019 1,125 USD 12.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 05/2019 05/2019 220 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 06/2019 12/2021 120 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 05/2019 10/2019 700 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 11/2019 12/2021 650 USD 25.000%
NYM NATURAL GAS SUMAS BASIS FUT NK 05/2019 05/2019 8,000 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 06/2019 09/2019 4,500 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 10/2019 06/2020 800 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 07/2020 12/2021 750 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 05/2019 10/2019 500 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 11/2019 12/2021 460 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2019 05/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2019 06/2019 325 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2019 08/2019 275 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2019 10/2019 275 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2019 03/2020 281 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2020 08/2020 162 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2020 10/2020 162 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 03/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 137 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 143 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 127 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 131 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 12/2031 135 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 05/2019 05/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 06/2019 06/2019 325 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 07/2019 07/2019 275 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2019 05/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2019 06/2019 325 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2019 08/2019 275 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2019 10/2019 275 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2019 03/2020 281 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2020 08/2020 162 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2020 10/2020 162 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 03/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 137 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 143 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 127 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 131 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 12/2031 135 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 05/2019 10/2019 1,300 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 11/2019 12/2021 500 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 05/2019 05/2019 1,750 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 06/2019 12/2021 1,000 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 05/2019 05/2019 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 06/2019 06/2019 2,100 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 07/2019 10/2019 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2019 12/2021 625 USD 15.000%
NYM NATURAL GAS NGPL LA NY 05/2019 12/2024 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 05/2019 05/2019 7,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 06/2019 06/2019 6,500 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 07/2019 12/2022 6,000 USD 0.04
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 05/2019 05/2019 3,500 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 06/2019 06/2019 2,500 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 07/2019 10/2019 1,500 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 BASIS FUT NZ 11/2019 12/2021 1,200 USD 15.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 05/2019 05/2019 140 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 06/2019 12/2021 105 USD 25.000%
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 05/2019 05/2019 900 USD 0.025
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 06/2019 12/2021 750 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 05/2019 05/2019 1,300 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 06/2019 09/2019 1,000 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 10/2019 12/2021 550 USD 0.025
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 05/2019 06/2019 400 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 07/2019 12/2019 360 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 01/2020 12/2021 300 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 05/2019 10/2019 300 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 11/2019 12/2021 300 USD 15.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 05/2019 05/2019 1,750 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 06/2019 10/2019 1,500 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 11/2019 12/2021 440 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 05/2019 10/2019 220 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 11/2019 12/2021 120 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2019 05/2019 412 USD 23.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2019 06/2019 325 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2019 08/2019 275 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2019 10/2019 275 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2019 03/2020 281 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2020 08/2020 162 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2020 10/2020 162 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 03/2021 168 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 137 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 143 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 127 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 131 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2024 135 USD 10.000%
NYM NATURAL GAS TCO BASIS FUT TC 05/2019 05/2019 175 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 06/2019 12/2021 155 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 05/2019 05/2019 6,700 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 06/2019 06/2019 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 07/2019 12/2022 5,500 USD 0.04
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 05/2019 05/2019 90 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 06/2019 12/2021 80 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 04/16/2019 04/25/2019 60 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 04/26/2019 04/29/2019 50 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 04/30/2019 05/31/2019 40 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 05/2019 05/2019 5,200 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 06/2019 06/2019 4,700 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 07/2019 12/2022 4,300 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 04/2019 05/2019 1,150 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 06/2019 07/2019 1,050 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 08/2019 01/2020 900 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 02/2020 12/2024 675 EUR 0.08
NYM NATURAL GAS TETCO STX BASIS TX 05/2019 05/2019 230 USD 0.025
NYM NATURAL GAS TETCO STX BASIS TX 06/2019 12/2021 150 USD 0.025
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 05/2019 05/2019 3,000 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 06/2019 06/2019 2,000 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 07/2019 12/2021 1,100 USD 15.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 04/2019 06/2019 1,300 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 07/2019 07/2019 1,150 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 08/2019 01/2020 1,000 GBP 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 02/2020 12/2024 800 GBP 0.08
NYM NATURAL GAS PANHANDLE PIPE FUT XH 05/2019 06/2019 1,200 USD 32.000%
NYM NATURAL GAS PANHANDLE PIPE FUT XH 07/2019 12/2021 1,150 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 05/2019 05/2019 1,713 USD 32.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 06/2019 06/2019 1,625 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 07/2019 10/2019 1,575 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2019 03/2020 781 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2020 10/2020 663 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2020 03/2021 669 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2021 10/2021 638 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2021 12/2021 644 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 05/2019 05/2019 1,113 USD 32.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 06/2019 06/2019 1,025 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 07/2019 10/2019 975 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2019 03/2020 931 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2020 10/2020 813 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2020 03/2021 819 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2021 10/2021 788 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2021 12/2021 794 USD 20.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 04/2019 04/2019 600 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 05/2019 05/2019 2,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 06/2019 12/2019 1,800 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 01/2020 03/2023 1,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 04/01/2019 04/30/2019 1,369 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 05/01/2019 05/31/2019 2,500 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 04/01/2019 04/30/2019 21,650 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 05/02/2019 06/28/2019 37,500 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 04/01/2019 04/30/2019 22,593 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 05/01/2019 06/28/2019 41,250 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 04/2019 03/2022 3,500 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 04/2019 03/2022 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 04/2019 03/2023 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 04/2019 03/2023 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 04/2019 03/2022 900 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 04/2019 03/2022 5,200 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 04/2019 04/2019 8,400 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 05/2019 04/2022 28,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 04/2019 04/2019 9,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 05/2019 05/2019 30,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 06/2019 07/2019 28,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 08/2019 03/2023 27,000 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 04/2019 04/2019 900 USD 0.06
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 05/2019 05/2019 2,700 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 06/2019 11/2023 2,600 USD 0.03
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2019 04/2019 83 USD 38.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2019 05/2019 230 USD 17.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2019 06/2019 227 USD 17.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2019 07/2019 225 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2019 08/2019 222 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2019 02/2020 220 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2020 05/2020 220 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2020 06/2020 215 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2020 09/2020 210 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2020 11/2020 205 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2020 01/2021 200 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 02/2021 03/2021 195 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2021 12/2022 190 USD 12.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 04/01/2019 04/30/2019 1,369 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 05/01/2019 05/31/2019 2,500 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 04/2019 04/2019 1,013 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 05/2019 05/2019 3,300 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 06/2019 07/2019 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 08/2019 12/2023 2,300 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 04/01/2019 04/30/2019 2,190 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 05/01/2019 05/31/2019 4,000 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 04/2019 04/2019 690 USD 0.15
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 05/2019 05/2019 2,200 USD 0.1
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 06/2019 06/2019 2,200 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 07/2019 02/2020 2,100 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 03/2020 12/2023 2,000 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 04/2019 04/2019 1,080 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 05/2019 03/2022 3,600 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 04/2019 04/2019 900 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 05/2019 03/2022 2,700 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 04/01/2019 04/30/2019 1,780 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 05/01/2019 05/31/2019 3,250 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 05/2019 07/2019 32,000 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 08/2019 04/2023 31,500 USD 2.500%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2019 04/2019 833 USD 38.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2019 05/2019 2,300 USD 17.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2019 06/2019 2,275 USD 17.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2019 07/2019 2,250 USD 16.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2019 08/2019 2,225 USD 16.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2019 02/2020 2,200 USD 16.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2020 05/2020 2,200 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2020 06/2020 2,150 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2020 09/2020 2,100 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2020 11/2020 2,050 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2020 01/2021 2,000 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2021 03/2021 1,950 USD 12.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2021 12/2023 1,900 USD 12.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 04/2019 04/2019 1,400 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 05/2019 05/2019 1,300 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2019 06/2019 1,200 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2019 08/2019 1,200 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2019 10/2019 1,100 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2019 12/2019 1,050 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2020 03/2020 900 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 04/2020 04/2020 900 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 05/2020 10/2020 800 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2020 06/2021 750 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2021 12/2023 700 USD 15.000%

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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