Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 09/2020 12/2025 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 07/2020 07/2020 116 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 08/2020 08/2020 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2020 12/2025 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 07/2020 07/2020 6 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 08/2020 12/2020 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 01/2021 12/2025 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 08/2020 09/2020 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 10/2020 12/2025 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2024 25,600 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2022 01/2025 25,500 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 25,400 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 08/2020 09/2020 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2020 11/2020 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2020 02/2021 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 03/2021 07/2021 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 08/2021 12/2025 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 07/16/2020 07/29/2020 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 07/30/2020 09/30/2020 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 07/2020 07/2020 7 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 08/2020 08/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 09/2020 12/2025 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 08/2020 08/2020 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 09/2020 09/2020 17 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 10/2020 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 07/2020 07/2020 48 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 08/2020 12/2025 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 07/21/2020 09/30/2020 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 07/21/2020 09/30/2020 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 07/21/2020 09/30/2020 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 07/14/2020 08/05/2020 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 08/06/2020 09/30/2020 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 07/21/2020 08/06/2020 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/07/2020 08/11/2020 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/12/2020 09/30/2020 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 08/2020 08/2020 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 09/2020 09/2020 21 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 10/2020 02/2021 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 03/2021 12/2025 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 07/21/2020 08/09/2020 200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 08/10/2020 09/30/2020 60 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 08/2020 08/2020 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 09/2020 09/2020 21 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 10/2020 02/2021 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 03/2021 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 08/2020 08/2020 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 09/2020 09/2020 435 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 10/2020 12/2025 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 07/21/2020 09/30/2020 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2020 09/2020 350 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2020 10/2020 250 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2020 12/2020 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2021 12/2025 90 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2020 09/2020 15 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 10/2020 10/2020 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 11/2020 12/2020 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 01/2021 12/2025 6 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 07/14/2020 08/05/2020 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 08/06/2020 09/30/2020 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2020 09/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2020 10/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2020 12/2020 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2021 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 08/2020 09/2020 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2020 10/2020 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2020 02/2021 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2021 12/2025 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2020 09/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2020 10/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2020 12/2020 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2021 12/2025 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2020 07/2020 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 08/2020 08/2020 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2020 12/2025 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2020 07/2020 3 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 08/2020 08/2020 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2020 12/2025 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2020 09/2020 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2020 10/2020 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2020 12/2020 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2021 08/2026 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2020 07/2020 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 08/2020 08/2020 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2020 10/2020 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2020 12/2025 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2020 07/2020 4 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 08/2020 08/2020 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2020 10/2020 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2020 12/2025 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 07/2020 08/2020 2,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2020 09/2020 2,300 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2020 04/2021 2,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 05/2021 12/2024 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 07/2020 09/2020 1,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2020 10/2020 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2020 04/2021 925 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 05/2021 12/2022 850 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 07/2020 07/2020 120 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 08/2020 08/2020 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2020 10/2020 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2020 07/2026 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 08/2020 09/2020 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2020 10/2020 18 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2020 12/2020 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2021 08/2026 6 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2020 07/2020 3 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2020 08/2020 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2020 05/2021 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 06/2021 07/2026 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 07/2020 07/2020 67 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 08/2020 08/2020 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2020 07/2026 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 08/2020 08/2020 % 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 09/2020 09/2020 851 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 10/2020 10/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 07/21/2020 09/30/2020 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 08/2020 08/2020 % 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 09/2020 09/2020 23 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 10/2020 10/2020 30 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 07/21/2020 09/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 07/23/2020 08/12/2020 650 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 08/2020 08/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 09/2020 09/2020 27 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 10/2020 10/2020 35 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 08/2020 10/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 11/2020 12/2025 400 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 07/21/2020 09/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 08/2020 10/2020 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 07/21/2020 09/30/2020 5,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 08/2020 08/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 09/2020 09/2020 774 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 10/2020 10/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 11/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 07/21/2020 09/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 07/21/2020 09/30/2020 2,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 08/2020 10/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 11/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 07/21/2020 09/30/2020 100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 08/2020 08/2020 % 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 09/2020 09/2020 19 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 10/2020 10/2020 25 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 07/21/2020 09/30/2020 2,000 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 07/2020 07/2020 3 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 08/2020 09/2020 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 10/2020 07/2026 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 07/2020 07/2020 3 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 08/2020 08/2020 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2020 07/2026 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 07/2020 07/2020 2 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 08/2020 08/2020 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2020 07/2026 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 07/21/2020 08/09/2020 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 08/10/2020 09/30/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 07/21/2020 08/09/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 08/10/2020 09/30/2020 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 07/14/2020 09/30/2020 4,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 08/2020 09/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2020 10/2020 26 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 11/2020 12/2020 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 01/2021 07/2021 11 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 08/2021 12/2025 9 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 08/2020 09/2020 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 10/2020 10/2020 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 11/2020 12/2025 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 08/2020 09/2020 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 10/2020 10/2020 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 11/2020 12/2025 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 08/2020 09/2020 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 10/2020 10/2020 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 11/2020 12/2025 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 07/2020 07/2020 4 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 08/2020 08/2020 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 09/2020 12/2025 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 07/2020 07/2020 193 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 08/2020 08/2020 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 09/2020 12/2025 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 07/2020 07/2020 2 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 08/2020 08/2020 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 09/2020 12/2025 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2020 07/2020 84 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 08/2020 08/2020 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 09/2020 10/2020 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2020 12/2025 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 08/2020 09/2020 5,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2020 10/2020 5,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 11/2020 07/2021 1,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 08/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 08/2020 08/2020 % 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 09/2020 09/2020 26 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 10/2020 10/2020 30 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 11/2020 12/2025 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 07/21/2020 09/30/2020 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 07/21/2020 09/30/2020 200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 08/2020 09/2020 4,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2020 11/2020 4,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2020 07/2021 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 08/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 08/2020 09/2020 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 10/2020 12/2025 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 07/21/2020 08/05/2020 7,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/06/2020 08/12/2020 3,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/13/2020 09/30/2020 3,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 07/21/2020 09/30/2020 130 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 08/2020 08/2020 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 09/2020 09/2020 696 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 10/2020 10/2020 600 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 11/2020 12/2025 400 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 07/22/2020 08/10/2020 240 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 08/11/2020 09/30/2020 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 07/2020 09/2020 2,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2020 10/2020 2,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2020 04/2021 2,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2021 12/2022 1,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 07/2020 09/2020 1,250 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 10/2020 10/2020 1,150 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2020 04/2021 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 05/2021 12/2022 780 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 08/2020 08/2020 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 09/2020 09/2020 26 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 10/2020 10/2020 20 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 11/2020 12/2025 15 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2020 07/2020 67 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2020 08/2020 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2020 05/2021 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 06/2021 07/2026 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 08/2020 09/2020 650 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2020 10/2020 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2020 01/2021 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2021 08/2026 120 USD 0.025
NYM ELECTRICITY PJM DAILY JD 07/27/2020 08/07/2020 3,200 USD 0.4
NYM ELECTRICITY PJM DAILY JD 08/10/2020 08/17/2020 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 08/18/2020 09/30/2020 1,500 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 07/14/2020 09/30/2020 4,500 USD 0.05
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 07/22/2020 08/10/2020 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 08/11/2020 09/30/2020 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 07/21/2020 09/30/2020 6,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 08/2020 09/2020 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 10/2020 10/2020 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 11/2020 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 08/2020 09/2020 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2020 10/2020 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2020 01/2021 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2021 12/2025 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 08/2020 09/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2020 10/2020 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 11/2020 12/2020 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 01/2021 12/2025 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2020 09/2020 620 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2020 10/2020 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2020 01/2021 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2021 07/2021 110 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2021 12/2025 110 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 08/2020 09/2020 16 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2020 10/2020 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 11/2020 01/2021 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 02/2021 08/2026 7 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 07/2020 07/2020 67 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 08/2020 08/2020 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2020 07/2026 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2020 07/2020 125 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2020 08/2020 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2020 05/2021 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 06/2021 07/2026 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 07/2020 07/2020 33 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 08/2020 07/2026 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 07/2020 07/2020 4 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 08/2020 08/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 09/2020 12/2025 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 08/2020 10/2022 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 07/2020 07/2020 9 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 08/2020 12/2023 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 07/2020 07/2020 193 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 08/2020 12/2020 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 01/2021 12/2023 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M03 08/2020 08/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M04 08/2020 08/2020 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M05 08/2020 08/2020 20,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 07/21/2020 09/30/2020 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 07/2020 07/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M28 07/2020 07/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M29 07/2020 07/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M30 07/2020 07/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M31 07/2020 07/2020 8,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 07/20/2020 08/06/2020 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 08/07/2020 08/11/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 08/12/2020 09/30/2020 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 07/23/2020 08/04/2020 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 08/05/2020 09/30/2020 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 08/2020 09/2020 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2020 11/2020 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2020 07/2021 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 08/2021 12/2025 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 07/22/2020 08/10/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/11/2020 08/13/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/14/2020 09/30/2020 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 07/22/2020 08/10/2020 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/11/2020 08/13/2020 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/14/2020 09/30/2020 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 07/22/2020 08/10/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/11/2020 08/13/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/14/2020 09/30/2020 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 07/21/2020 08/09/2020 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 08/10/2020 09/30/2020 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 07/20/2020 08/06/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/07/2020 08/11/2020 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/12/2020 09/30/2020 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 07/2020 07/2020 3 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 08/2020 09/2020 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 10/2020 12/2025 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 07/22/2020 08/10/2020 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/11/2020 08/13/2020 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/14/2020 09/30/2020 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 07/2020 07/2020 - 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 08/2020 12/2025 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 07/2020 07/2020 96 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2020 09/2020 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 10/2020 06/2021 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 07/2021 12/2025 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 07/2020 07/2020 48 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 08/2020 06/2021 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 07/2021 12/2025 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 07/21/2020 08/09/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 08/10/2020 09/30/2020 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 07/21/2020 08/09/2020 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 08/10/2020 09/30/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 07/20/2020 08/06/2020 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/07/2020 08/11/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/12/2020 09/30/2020 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 07/23/2020 09/30/2020 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 08/2020 09/2020 600 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 10/2020 10/2020 500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 11/2020 12/2025 400 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 08/2020 09/2020 375 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2020 10/2020 265 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2020 12/2020 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 01/2021 08/2026 100 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 07/22/2020 08/04/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 08/05/2020 08/13/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 08/14/2020 09/30/2020 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2020 09/2020 27 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2020 10/2020 17 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2020 12/2020 10 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 01/2021 12/2025 5 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 07/22/2020 08/10/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/11/2020 08/13/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/14/2020 09/30/2020 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 07/22/2020 08/13/2020 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 08/14/2020 09/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 07/22/2020 08/13/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 08/14/2020 09/30/2020 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 07/22/2020 08/04/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 08/05/2020 08/13/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 08/14/2020 09/30/2020 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 43,400 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 38,250 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 38,100 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 07/22/2020 08/04/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 08/05/2020 08/13/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 08/14/2020 09/30/2020 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 07/22/2020 08/10/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 08/11/2020 09/30/2020 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 07/22/2020 08/13/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 08/14/2020 09/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 07/22/2020 08/13/2020 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 08/14/2020 09/30/2020 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 07/22/2020 08/13/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 08/14/2020 09/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 07/22/2020 08/13/2020 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 08/14/2020 09/30/2020 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 08/2020 12/2023 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 07/22/2020 08/13/2020 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 08/14/2020 09/30/2020 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 07/21/2020 08/12/2020 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 08/13/2020 09/30/2020 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 07/22/2020 08/10/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 08/11/2020 08/13/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 08/14/2020 09/30/2020 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 07/22/2020 08/13/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 08/14/2020 09/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 07/22/2020 08/13/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 08/14/2020 09/30/2020 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 08/2020 08/2020 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 09/2020 09/2020 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2020 01/2021 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2021 12/2023 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 07/22/2020 08/13/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 08/14/2020 09/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 07/22/2020 08/13/2020 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 08/14/2020 09/30/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 07/22/2020 08/13/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 08/14/2020 09/30/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 07/22/2020 08/13/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 08/14/2020 09/30/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 07/22/2020 08/13/2020 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 08/14/2020 09/30/2020 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 08/2020 09/2020 25 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 10/2020 12/2025 15 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 07/21/2020 08/12/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 08/13/2020 09/30/2020 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 08/2020 09/2020 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2020 10/2020 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 11/2020 12/2024 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 07/2020 07/2020 9 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 08/2020 12/2020 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 01/2021 12/2023 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 07/2020 07/2020 193 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 08/2020 12/2020 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 01/2021 12/2025 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 08/2020 09/2020 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 10/2020 12/2020 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 01/2021 12/2025 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 233,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 234,000 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 234,800 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 07/21/2020 08/07/2020 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 08/10/2020 09/30/2020 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2020 09/2020 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2020 10/2020 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2020 07/2021 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2021 12/2024 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 08/2020 09/2020 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2020 12/2020 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 01/2021 12/2025 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 07/2020 07/2020 116 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 08/2020 08/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 09/2020 11/2020 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2020 12/2025 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2020 07/2020 5 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 08/2020 08/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2020 10/2020 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2020 12/2025 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2020 07/2020 116 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 08/2020 08/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2020 10/2020 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2020 12/2025 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2020 07/2020 4 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 08/2020 08/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2020 10/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2020 12/2025 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 07/2020 07/2020 72 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2020 08/2020 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2020 11/2020 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2020 05/2021 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 06/2021 12/2025 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2020 07/2020 4 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 08/2020 08/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2020 10/2020 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2020 05/2021 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 06/2021 12/2025 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2020 07/2020 106 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 08/2020 08/2020 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2020 10/2020 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2020 12/2025 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 07/22/2020 08/10/2020 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 08/11/2020 09/30/2020 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2021 01/2021 230,400 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 07/22/2020 08/10/2020 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/11/2020 08/13/2020 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/14/2020 09/30/2020 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 07/22/2020 08/10/2020 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 08/11/2020 09/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 07/22/2020 08/10/2020 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/11/2020 08/13/2020 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/14/2020 09/30/2020 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 07/22/2020 08/10/2020 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 08/11/2020 08/13/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 08/14/2020 09/30/2020 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 07/21/2020 08/07/2020 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 08/10/2020 09/30/2020 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 07/23/2020 08/11/2020 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 07/22/2020 08/10/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 08/11/2020 09/30/2020 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 07/22/2020 08/10/2020 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/11/2020 08/13/2020 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/14/2020 09/30/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 07/22/2020 08/10/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/11/2020 08/13/2020 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/14/2020 09/30/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 07/22/2020 08/10/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 08/11/2020 09/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 07/22/2020 08/10/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 08/11/2020 08/13/2020 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 08/14/2020 09/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 07/22/2020 08/10/2020 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 08/11/2020 08/13/2020 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 08/14/2020 09/30/2020 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 07/22/2020 08/10/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 08/11/2020 08/13/2020 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 08/14/2020 09/30/2020 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 07/22/2020 08/10/2020 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 08/11/2020 08/13/2020 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 08/14/2020 09/30/2020 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 07/22/2020 08/10/2020 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 08/11/2020 08/13/2020 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 08/14/2020 09/30/2020 2,000 USD 0.2

About Margins | Performance Bonds

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

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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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