Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 11/2021 12/2021 9,450 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 01/2022 08/2022 2,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 09/2022 12/2026 1,350 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 10/2021 10/2021 55 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 11/2021 12/2026 45 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 09/10/2021 09/24/2021 31,500 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 09/27/2021 10/01/2021 11,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 10/04/2021 10/29/2021 9,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 09/10/2021 10/31/2021 300 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 10/2021 10/2021 522 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 11/2021 11/2021 2,250 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 12/2021 12/2026 1,350 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 09/11/2021 09/28/2021 450 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 09/29/2021 10/31/2021 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 09/2021 09/2021 8,600 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2021 10/2021 8,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2021 05/2022 7,800 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 06/2022 12/2023 1,900 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2021 10/2021 4,900 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2021 05/2022 4,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 06/2022 12/2023 1,000 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 10/2021 10/2021 14 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 11/2021 11/2021 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 12/2021 12/2026 45 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2021 09/2021 303 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2021 10/2021 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2021 07/2022 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2022 08/2027 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2021 10/2021 650 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2021 11/2021 515 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2021 02/2022 460 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2022 08/2022 260 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 09/2022 09/2027 190 USD 0.025
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 09/2021 09/2021 1,700,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 10/2021 10/2021 900,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 11/2021 11/2021 850,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 12/2021 08/2023 820,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 09/2021 09/2021 1,800,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 10/2021 10/2021 1,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 11/2021 11/2021 950,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 12/2021 08/2023 900,000 JPY 35.000%
NYM ELECTRICITY PJM DAILY JD 09/16/2021 09/29/2021 4,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 09/30/2021 10/07/2021 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 10/08/2021 10/29/2021 1,500 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 09/02/2021 10/29/2021 4,500 USD 0.05
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 09/2021 09/2021 900,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 10/2021 10/2021 600,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 11/2021 08/2023 400,000 JPY 35.000%
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/30/2021 10/29/2021 2,400 USD 0.2
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 09/2021 09/2021 1,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 10/2021 10/2021 700,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 11/2021 08/2023 400,000 JPY 35.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 09/10/2021 10/29/2021 29,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 10/2021 10/2021 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 11/2021 11/2021 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 12/2021 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2021 10/2021 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2021 11/2021 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2021 02/2022 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2022 12/2026 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2021 10/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 11/2021 11/2021 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 12/2021 01/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 02/2022 12/2026 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2021 10/2021 620 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2021 11/2021 500 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2021 02/2022 450 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2022 08/2022 250 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2022 12/2026 180 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2021 10/2021 19 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 11/2021 11/2021 17 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 12/2021 02/2022 16 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 03/2022 08/2022 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 09/2022 09/2027 9 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2021 09/2021 303 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 10/2021 10/2021 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2021 08/2027 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2021 09/2021 563 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2021 10/2021 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2021 07/2022 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2022 08/2027 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2021 09/2021 151 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 10/2021 08/2027 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 09/2021 09/2021 21 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 10/2021 10/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2021 12/2026 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 10/2021 10/2023 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 09/2021 09/2021 18 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 10/2021 12/2024 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 09/2021 02/2022 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 03/2022 12/2024 200 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 09/10/2021 10/31/2021 675 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M16 09/2021 09/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M17 09/2021 09/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M20 09/2021 09/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M21 09/2021 09/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M22 09/2021 09/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 09/2021 09/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 09/2021 09/2021 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 09/2021 09/2021 20,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 09/09/2021 09/27/2021 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 09/28/2021 09/30/2021 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 10/01/2021 10/29/2021 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 09/15/2021 09/23/2021 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 09/24/2021 10/30/2021 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2021 10/2021 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 11/2021 12/2021 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 01/2022 08/2022 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 09/2022 12/2026 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 09/13/2021 09/29/2021 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 09/30/2021 10/04/2021 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 10/05/2021 10/29/2021 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 09/11/2021 09/29/2021 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 09/30/2021 10/04/2021 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 10/05/2021 10/31/2021 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 09/13/2021 09/29/2021 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 09/30/2021 10/04/2021 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 10/05/2021 10/29/2021 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 09/10/2021 09/28/2021 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 09/29/2021 10/31/2021 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 09/09/2021 09/27/2021 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 09/28/2021 09/30/2021 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 10/01/2021 10/29/2021 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 09/2021 09/2021 17 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 10/2021 11/2021 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2021 12/2026 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 09/11/2021 09/29/2021 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 09/30/2021 10/04/2021 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 10/05/2021 10/31/2021 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 09/2021 09/2021 4 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 10/2021 12/2026 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2021 09/2021 433 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 10/2021 11/2021 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2021 08/2022 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2022 12/2026 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2021 09/2021 216 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 10/2021 08/2022 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2022 12/2026 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 09/10/2021 09/28/2021 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 09/29/2021 10/31/2021 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 09/10/2021 09/28/2021 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 09/29/2021 10/31/2021 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 09/09/2021 09/27/2021 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 09/28/2021 09/30/2021 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 10/01/2021 10/29/2021 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 09/14/2021 10/31/2021 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 10/2021 10/2021 2,250 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 11/2021 11/2021 1,800 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 12/2021 12/2026 1,350 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2021 10/2021 375 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2021 11/2021 315 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2021 01/2022 260 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2022 09/2027 100 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 09/13/2021 09/24/2021 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 09/27/2021 10/04/2021 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 10/05/2021 10/29/2021 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2021 10/2021 30 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2021 11/2021 25 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2021 01/2022 22 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2022 08/2022 18 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 09/2022 12/2026 9 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/29/2021 10/04/2021 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 10/05/2021 10/31/2021 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 09/11/2021 10/04/2021 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 10/05/2021 10/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 09/11/2021 10/04/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 10/05/2021 10/31/2021 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 09/13/2021 09/24/2021 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 09/27/2021 10/04/2021 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 10/05/2021 10/29/2021 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 93,150 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 63,500 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 64,000 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/13/2021 09/24/2021 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/27/2021 10/04/2021 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 10/05/2021 10/29/2021 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/29/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 09/11/2021 10/04/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 10/05/2021 10/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 09/13/2021 10/04/2021 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 10/05/2021 10/29/2021 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 09/11/2021 10/04/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 10/05/2021 10/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 09/13/2021 10/04/2021 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 10/05/2021 10/29/2021 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 10/2021 12/2024 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 09/13/2021 10/04/2021 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 10/05/2021 10/29/2021 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/10/2021 09/27/2021 350 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 09/28/2021 10/03/2021 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 10/04/2021 10/31/2021 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/29/2021 10/04/2021 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 10/05/2021 10/31/2021 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 09/11/2021 10/04/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 10/05/2021 10/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 09/13/2021 10/04/2021 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 10/05/2021 10/29/2021 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2021 10/2021 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 11/2021 11/2021 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2021 03/2022 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 04/2022 12/2024 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 09/11/2021 10/04/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 10/05/2021 10/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 09/13/2021 10/04/2021 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 10/05/2021 10/29/2021 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 09/13/2021 10/04/2021 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 10/05/2021 10/29/2021 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 09/11/2021 10/04/2021 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 10/05/2021 10/31/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 09/13/2021 10/04/2021 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 10/05/2021 10/29/2021 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 10/2021 10/2021 65 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 11/2021 12/2026 45 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/10/2021 10/03/2021 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 10/04/2021 10/31/2021 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2021 10/2021 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 11/2021 11/2021 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2021 12/2025 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 09/2021 02/2022 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 03/2022 12/2024 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 09/2021 02/2022 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 03/2022 12/2026 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 10/2021 10/2021 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 11/2021 01/2022 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 02/2022 12/2026 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 716,160 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 422,640 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 421,920 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/10/2021 09/28/2021 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/29/2021 10/29/2021 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2021 10/2021 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2021 11/2021 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2021 08/2022 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2022 12/2025 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2021 10/2021 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 11/2021 01/2022 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2022 12/2026 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 09/2021 09/2021 520 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2021 10/2021 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2021 01/2022 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 02/2022 12/2026 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2021 09/2021 26 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 10/2021 10/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2021 12/2021 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2022 12/2026 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2021 09/2021 520 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 10/2021 10/2021 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2021 12/2021 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2022 12/2026 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2021 09/2021 21 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 10/2021 10/2021 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2021 12/2021 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2022 12/2026 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2021 09/2021 325 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2021 10/2021 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2021 01/2022 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2022 07/2022 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2022 12/2026 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2021 09/2021 19 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 10/2021 10/2021 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2021 12/2021 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2022 07/2022 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 08/2022 12/2026 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2021 09/2021 476 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 10/2021 10/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2021 12/2021 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2022 12/2026 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/13/2021 09/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/30/2021 10/29/2021 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2022 01/2022 532,200 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/05/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/30/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/05/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/30/2021 10/04/2021 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 10/05/2021 10/29/2021 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 09/10/2021 09/28/2021 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 09/29/2021 10/29/2021 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 09/13/2021 10/01/2021 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/11/2021 09/29/2021 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/30/2021 10/31/2021 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/05/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/05/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/30/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/30/2021 10/04/2021 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/05/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/05/2021 10/31/2021 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/30/2021 10/04/2021 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/05/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/05/2021 10/31/2021 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/30/2021 10/04/2021 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/05/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 09/11/2021 09/30/2021 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 10/01/2021 10/31/2021 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/13/2021 09/27/2021 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/28/2021 10/29/2021 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2022 263,100 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 228,600 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2026 230,400 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2025 229,500 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/05/2021 10/31/2021 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/30/2021 10/04/2021 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/05/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/05/2021 10/31/2021 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/30/2021 10/04/2021 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/05/2021 10/29/2021 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/10/2021 09/27/2021 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/28/2021 10/03/2021 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 10/04/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/10/2021 09/23/2021 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/24/2021 10/01/2021 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 10/04/2021 10/29/2021 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/05/2021 10/31/2021 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/30/2021 10/04/2021 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/05/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/09/2021 09/27/2021 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/28/2021 10/01/2021 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 10/04/2021 10/29/2021 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/05/2021 10/31/2021 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 09/29/2021 10/04/2021 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/05/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/13/2021 09/29/2021 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/30/2021 10/04/2021 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/05/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2021 10/2021 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 11/2021 02/2022 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 03/2022 12/2026 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/05/2021 10/31/2021 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/30/2021 10/04/2021 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 10/05/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/11/2021 09/28/2021 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/29/2021 10/31/2021 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/13/2021 09/28/2021 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 09/29/2021 10/29/2021 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 09/29/2021 10/04/2021 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 10/05/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/30/2021 10/04/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 10/05/2021 10/29/2021 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 09/29/2021 10/04/2021 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/05/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/13/2021 09/29/2021 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 09/30/2021 10/04/2021 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 10/05/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/11/2021 09/28/2021 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/29/2021 10/04/2021 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 10/05/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/13/2021 09/29/2021 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/30/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 09/2021 09/2021 390 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 10/2021 12/2026 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 09/2021 09/2021 8 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 10/2021 10/2021 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2021 08/2027 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 09/15/2021 10/31/2021 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 09/10/2021 09/24/2021 15,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 09/27/2021 10/01/2021 9,000 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 10/04/2021 10/29/2021 7,500 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 09/2021 09/2021 28 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 10/2021 10/2021 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 11/2021 08/2027 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 09/10/2021 09/27/2021 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 09/28/2021 10/03/2021 360 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 10/04/2021 10/31/2021 300 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 09/2021 09/2021 520 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2021 10/2021 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2021 01/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 02/2022 12/2026 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2021 10/2021 21 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 11/2021 11/2021 19 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2021 08/2022 18 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 09/2022 09/2027 15 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 09/2021 09/2021 260 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 10/2021 10/2021 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 11/2021 08/2027 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 09/2021 09/2021 260 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 10/2021 10/2021 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 11/2021 08/2027 200 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 09/2021 09/2021 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2021 10/2021 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2021 01/2022 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 02/2022 07/2022 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 08/2022 12/2026 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 09/2021 09/2021 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2021 10/2021 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 11/2021 01/2022 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 02/2022 07/2022 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 08/2022 12/2026 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2021 10/2021 850 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 11/2021 11/2021 700 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2021 01/2022 550 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2022 08/2022 550 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 09/2022 12/2026 300 USD 18.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 09/2021 09/2021 520 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 10/2021 10/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 11/2021 12/2026 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 09/2021 09/2021 21 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 10/2021 12/2026 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 09/2021 09/2021 520 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 10/2021 10/2021 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 11/2021 12/2021 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 01/2022 12/2026 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 09/2021 09/2021 21 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 10/2021 10/2021 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 11/2021 12/2026 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 10/2021 10/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 11/2021 11/2021 800 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2021 02/2022 650 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2022 08/2022 350 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 09/2022 12/2026 250 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 09/16/2021 09/29/2021 4,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 09/30/2021 10/07/2021 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/08/2021 10/29/2021 1,300 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2021 10/2021 20 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2021 11/2021 18 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2021 01/2022 17 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2022 08/2022 14 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 09/2022 12/2026 7 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/16/2021 09/29/2021 5,000 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/30/2021 10/07/2021 2,100 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/08/2021 10/29/2021 1,500 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/15/2021 09/23/2021 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/24/2021 10/01/2021 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 10/02/2021 10/30/2021 750 USD 0.08
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 09/2021 09/2021 21 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 10/2021 10/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 11/2021 12/2026 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2021 09/2021 15 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2021 10/2021 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2021 07/2022 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 08/2022 08/2027 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2021 09/2021 13 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2021 10/2021 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2021 12/2021 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2022 07/2022 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 08/2022 08/2027 7 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 09/10/2021 09/27/2021 250 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 09/28/2021 10/31/2021 100 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 09/2021 09/2021 13 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 10/2021 12/2021 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 01/2022 08/2027 10 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 09/2021 09/2021 260 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2021 10/2021 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2021 08/2027 200 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2021 10/2021 400 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 11/2021 11/2021 300 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2021 01/2022 260 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2022 08/2022 240 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 09/2022 12/2026 140 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 09/11/2021 09/28/2021 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 09/29/2021 10/31/2021 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/11/2021 09/28/2021 400 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/29/2021 10/31/2021 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/11/2021 09/28/2021 230 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/29/2021 10/31/2021 60 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 09/2021 09/2021 2,300 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2021 12/2025 2,300 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 09/2021 09/2021 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 10/2021 12/2023 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 09/2021 09/2021 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 10/2021 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 09/2021 09/2021 1,050 USD 35.000%

About Margins | Performance Bonds

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

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    • CME CORE 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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