Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 07/12/2022 07/13/2022 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 07/14/2022 08/31/2022 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 06/18/2022 07/08/2022 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 07/09/2022 07/13/2022 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 07/14/2022 08/31/2022 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 06/20/2022 07/11/2022 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 07/12/2022 07/13/2022 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 07/14/2022 08/31/2022 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 06/18/2022 07/08/2022 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 07/09/2022 07/13/2022 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 07/14/2022 08/31/2022 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 06/20/2022 07/11/2022 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 07/12/2022 08/31/2022 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 06/2022 06/2022 120 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 07/2022 12/2027 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 06/2022 06/2022 2 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 07/2022 07/2022 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 08/2022 06/2028 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 06/23/2022 08/31/2022 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 06/17/2022 07/05/2022 15,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 07/06/2022 07/12/2022 9,000 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 07/13/2022 08/31/2022 7,500 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 06/2022 06/2022 8 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 07/2022 07/2022 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 08/2022 06/2028 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 06/17/2022 07/07/2022 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 07/08/2022 07/12/2022 360 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 07/13/2022 08/31/2022 300 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 06/2022 06/2022 160 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 07/2022 07/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 08/2022 10/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2022 12/2027 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 07/2022 08/2022 101 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 09/2022 09/2022 96 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2022 11/2022 91 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2022 06/2023 71 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 07/2023 07/2028 15 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 06/2022 06/2022 80 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 07/2022 07/2022 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 08/2022 06/2028 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 06/2022 06/2022 80 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 07/2022 07/2022 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 08/2022 06/2028 200 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 06/2022 06/2022 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 07/2022 07/2022 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 08/2022 10/2022 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2022 04/2023 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 05/2023 12/2027 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 06/2022 06/2022 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 07/2022 07/2022 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 08/2022 10/2022 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 11/2022 04/2023 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 05/2023 12/2027 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 07/2022 08/2022 1,900 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 09/2022 09/2022 1,850 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2022 11/2022 1,800 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2022 06/2023 1,200 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 07/2023 12/2027 400 USD 18.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 06/2022 06/2022 160 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 07/2022 07/2022 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 08/2022 12/2027 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 06/2022 06/2022 6 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 07/2022 12/2027 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 06/2022 06/2022 160 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 07/2022 07/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 08/2022 09/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 10/2022 12/2027 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 06/2022 06/2022 6 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 07/2022 07/2022 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 08/2022 12/2027 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 07/2022 08/2022 1,900 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 09/2022 09/2022 1,800 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 10/2022 12/2022 1,700 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 01/2023 06/2023 600 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 07/2023 12/2027 525 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 06/24/2022 07/07/2022 4,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 07/08/2022 07/15/2022 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 07/18/2022 08/31/2022 1,600 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 07/2022 08/2022 100 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 09/2022 09/2022 95 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2022 11/2022 90 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2022 06/2023 70 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 07/2023 12/2027 14 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 06/24/2022 07/07/2022 6,000 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 07/08/2022 07/18/2022 4,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 07/19/2022 08/31/2022 2,500 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 06/23/2022 07/05/2022 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 07/06/2022 07/13/2022 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 07/14/2022 08/31/2022 750 USD 0.08
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 06/2022 06/2022 6 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 07/2022 07/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 08/2022 12/2027 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 06/2022 06/2022 4 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 07/2022 07/2022 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 08/2022 04/2023 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 05/2023 06/2028 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 06/2022 06/2022 4 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 07/2022 07/2022 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 08/2022 09/2022 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2022 04/2023 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 05/2023 06/2028 7 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 06/17/2022 07/07/2022 400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 07/08/2022 08/31/2022 120 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 06/2022 06/2022 4 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 07/2022 09/2022 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 10/2022 06/2028 10 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 06/2022 06/2022 80 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 07/2022 07/2022 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 08/2022 06/2028 200 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 07/2022 08/2022 2,750 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 09/2022 09/2022 2,700 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2022 11/2022 2,200 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2022 06/2023 1,300 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 07/2023 12/2027 300 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 06/18/2022 07/08/2022 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 07/09/2022 08/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 06/18/2022 07/08/2022 400 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 07/09/2022 08/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 06/18/2022 07/08/2022 230 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 07/09/2022 08/31/2022 60 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 06/2022 09/2022 2,300 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2022 12/2025 2,300 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 06/2022 07/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 08/2022 12/2023 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 06/2022 07/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 08/2022 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 06/2022 07/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 08/2022 12/2025 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 07/2022 07/2022 750 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 08/2022 12/2025 750 USD 15.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 06/2022 07/2022 1,150 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 08/2022 12/2025 1,150 USD 15.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 06/2022 06/2022 1,250 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 07/2022 06/2024 1,250 USD 15.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 06/2022 07/2022 2,400 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 08/2022 12/2025 2,400 USD 15.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 06/2022 12/2025 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 06/2022 06/2022 12,933 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 07/2022 07/2022 2,448 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 08/2022 05/2025 2,400 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 12/2022 12/2022 2,900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 06/2022 06/2022 12,760 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 07/2022 07/2022 4,548 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 08/2022 10/2022 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2022 12/2022 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 01/2023 05/2023 2,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 06/2022 06/2022 12,760 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 07/2022 07/2022 4,548 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 08/2022 09/2022 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 10/2022 12/2022 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2023 04/2023 2,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 06/2022 06/2022 12,760 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 07/2022 07/2022 5,548 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 08/2022 12/2022 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 01/2023 02/2023 2,800 USD 15.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 06/2022 07/2022 4,000 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 08/2022 08/2022 3,700 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 09/2022 12/2023 3,600 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 06/2022 06/2022 240 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 07/2022 07/2022 6,548 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 08/2022 12/2022 6,500 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2023 06/2025 6,000 USD 25.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 06/2022 06/2022 7,500 USD 40.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 07/2022 07/2022 7,000 USD 35.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 08/2022 06/2025 6,200 USD 30.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 06/2022 07/2022 4,200 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 08/2022 12/2023 4,000 EUR 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 06/2022 07/2022 4,800 USD 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 08/2022 12/2023 4,600 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 06/2022 06/2023 7,000 USD 25.000%
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 06/2022 12/2023 13,000 USD 25.000%
NYM ETHANOL UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 06/2022 12/2023 7,000 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 06/2022 06/2023 6,000 USD 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 06/2022 06/2022 600 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 07/2022 07/2022 8,225 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 08/2022 06/2025 8,500 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 06/01/2022 06/30/2022 % 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 07/01/2022 07/29/2022 2,785 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 08/01/2022 09/30/2022 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 06/2022 06/2022 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 07/2022 02/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 03/2023 12/2027 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 06/2022 06/2022 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 07/2022 02/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 03/2023 12/2027 2,700 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 06/2022 08/2022 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 09/2022 09/2022 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 10/2022 01/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 02/2023 12/2023 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 06/2022 08/2022 40,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 09/2022 09/2022 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 10/2022 12/2023 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 06/2022 08/2022 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 09/2022 09/2022 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 10/2022 01/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 02/2023 12/2023 13,000 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 06/2022 06/2022 3,350 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 07/2022 07/2022 2,950 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 08/2022 12/2024 2,000 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 06/2022 06/2022 130 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 07/2022 08/2022 110 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 09/2022 12/2024 90 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 06/2022 06/2022 2,400 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 07/2022 08/2022 2,250 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 09/2022 12/2024 1,650 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 06/2022 06/2022 810 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 07/2022 08/2022 760 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 09/2022 12/2024 485 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 06/2022 08/2022 70 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 09/2022 12/2024 60 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 06/2022 06/2022 620 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 07/2022 08/2022 580 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 09/2022 04/2025 350 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 06/01/2022 06/30/2022 684 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 07/01/2022 07/29/2022 3,627 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 08/01/2022 09/30/2022 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 06/2022 07/2022 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 08/2022 11/2022 10,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 12/2022 12/2023 9,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 06/2022 10/2022 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 11/2022 12/2024 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 06/2022 07/2022 8,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 08/2022 12/2027 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 06/2022 07/2022 8,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 08/2022 06/2024 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 06/01/2022 06/30/2022 474 USD 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 07/01/2022 07/29/2022 2,514 USD 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 08/01/2022 09/30/2022 2,600 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 06/01/2022 06/30/2022 228 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 07/01/2022 07/29/2022 1,209 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 08/01/2022 09/30/2022 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 06/2022 06/2022 3,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 07/2022 08/2022 3,100 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 09/2022 12/2027 2,600 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 06/23/2022 10/04/2022 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 06/01/2022 06/30/2022 200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 07/01/2022 07/29/2022 1,063 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 08/01/2022 09/30/2022 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 06/01/2022 06/30/2022 616 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 07/01/2022 07/29/2022 3,264 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 08/01/2022 09/30/2022 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 06/23/2022 10/04/2022 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 06/01/2022 06/30/2022 593 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 07/01/2022 07/29/2022 3,143 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 08/01/2022 09/30/2022 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 06/2022 06/2022 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 07/2022 07/2022 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 08/2022 10/2022 5,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 11/2022 12/2024 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 06/01/2022 06/30/2022 205 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 07/01/2022 07/29/2022 1,088 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 08/01/2022 09/30/2022 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 06/2022 06/2022 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 07/2022 12/2027 5,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 06/01/2022 06/30/2022 182 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 07/01/2022 07/29/2022 967 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 08/01/2022 09/30/2022 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 06/2022 07/2022 6,100 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 08/2022 11/2022 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 12/2022 06/2024 5,900 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 07/2024 12/2024 5,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 06/01/2022 06/30/2022 365 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 07/01/2022 07/29/2022 1,934 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 08/01/2022 09/30/2022 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 06/01/2022 06/30/2022 456 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 07/01/2022 07/29/2022 2,418 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 08/01/2022 09/30/2022 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SINGA (TC11) TC1 06/2022 12/2025 2,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 06/2022 07/2022 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 08/2022 06/2024 3,300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 06/2022 06/2022 4,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 07/2022 12/2027 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 06/2022 06/2022 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 07/2022 07/2022 3,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 08/2022 10/2022 2,600 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 11/2022 06/2025 2,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 06/2022 12/2024 3,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 06/2022 06/2022 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 07/2022 07/2022 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 08/2022 12/2024 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 06/2022 12/2027 2,700 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 06/2022 06/2022 7,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 07/2022 08/2022 5,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 09/2022 12/2027 5,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 06/01/2022 06/30/2022 273 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 07/01/2022 07/29/2022 1,450 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 08/01/2022 09/30/2022 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 06/2022 06/2022 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 07/2022 06/2025 2,200 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 06/01/2022 06/30/2022 273 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 07/01/2022 07/29/2022 1,450 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 08/01/2022 09/30/2022 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 06/2022 06/2022 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2022 07/2022 3,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2022 11/2022 2,100 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 12/2022 06/2024 1,750 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2024 12/2027 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 06/01/2022 06/30/2022 237 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 07/01/2022 07/29/2022 1,257 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 08/01/2022 09/30/2022 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 06/23/2022 10/04/2022 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 06/2022 07/2022 6,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 08/2022 08/2022 5,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2022 12/2027 3,500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 06/01/2022 06/30/2022 547 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 07/01/2022 07/29/2022 2,901 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 08/01/2022 09/30/2022 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 06/23/2022 10/04/2022 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 06/2022 06/2022 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 07/2022 07/2022 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 08/2022 12/2027 4,700 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 06/2022 12/2027 3,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 06/01/2022 06/30/2022 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 07/01/2022 09/30/2022 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 06/2022 06/2022 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 07/2022 08/2022 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 09/2022 12/2024 1,400 USD 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 06/2022 07/2022 30,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2022 08/2022 29,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2022 09/2023 29,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 06/2022 07/2022 3,000 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 08/2022 08/2022 2,950 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 09/2022 09/2023 2,900 USD 30.000%
NYM METALS PALLADIUM TAS PAT 09/2022 09/2022 29,000 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 06/2022 07/2022 3,400 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 08/2022 07/2023 3,400 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 07/2022 07/2022 3,400 USD 40.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2022 01/2023 3,400 USD 30.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 07/2022 09/2022 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 10/2022 10/2022 22,000 USD 0.04
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 13,500 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2024 7,967 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2025 6,980 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2026 01/2026 6,339 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2033 6,300 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2023 6,750 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2024 04/2024 4,466 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2025 04/2025 4,003 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2026 04/2032 3,675 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 9,000 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2023 11/2023 3,725 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2024 11/2024 3,177 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2025 11/2025 2,690 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2026 11/2031 2,625 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2022 06/2022 700 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2022 07/2022 750 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2022 08/2022 800 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2022 09/2022 1,450 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2022 10/2022 4,500 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2022 11/2022 7,100 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2022 12/2022 8,000 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2023 01/2023 7,300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2023 02/2023 7,200 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2023 03/2023 5,700 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2023 04/2023 850 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2023 05/2023 600 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2023 06/2023 905 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2023 07/2023 805 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2022 07/2022 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2022 08/2022 600 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2022 09/2022 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2022 10/2022 325 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2022 03/2027 225 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2022 11/2024 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 01/2023 750 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2023 02/2023 3,200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2023 03/2023 4,700 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2023 04/2023 425 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2023 05/2024 175 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2023 05/2026 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2023 10/2023 605 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2023 01/2027 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2024 03/2025 350 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 800 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2024 04/2026 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2025 12/2026 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2025 07/2027 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2025 11/2025 105 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2022 06/2022 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2022 07/2022 600 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2022 08/2022 650 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2022 09/2022 400 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2022 10/2022 500 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2022 11/2022 350 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2022 12/2022 850 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2023 01/2023 3,950 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2023 02/2023 6,700 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2023 03/2023 5,100 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2023 04/2023 525 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2023 05/2023 275 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2023 06/2023 225 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2023 07/2023 205 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2022 06/2022 750 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2022 07/2022 800 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2022 08/2022 1,550 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2022 09/2022 4,600 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2022 10/2022 7,200 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2022 11/2022 7,700 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2022 12/2022 8,200 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2023 01/2023 7,400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2023 02/2023 7,300 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2023 03/2023 5,800 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2023 04/2023 900 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2023 07/2023 1,100 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2022 06/2022 600 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2022 04/2023 650 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2022 08/2022 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2022 09/2022 620 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2022 10/2022 575 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2022 11/2022 1,100 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2022 12/2022 4,050 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2023 01/2023 6,800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2023 02/2023 7,000 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2023 03/2023 5,500 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2023 05/2023 400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2023 07/2023 305 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2022 06/2022 8,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2022 07/2022 8,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2022 11/2022 8,500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2022 12/2022 8,900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2023 01/2023 7,800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2023 02/2023 7,900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2023 03/2023 6,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2023 04/2023 1,900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2023 06/2023 1,600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2023 04/2024 1,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2023 11/2023 1,500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2023 12/2023 1,450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2024 03/2024 1,350 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2024 06/2024 1,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2024 08/2024 1,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2024 04/2027 850 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2024 11/2025 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2025 01/2027 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2025 02/2025 900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2025 07/2027 800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2025 05/2025 950 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2025 02/2027 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2025 10/2025 825 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2025 12/2025 575 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2026 08/2026 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2026 09/2026 625 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2022 07/2022 7,500 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2022 09/2023 750 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2022 09/2022 730 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2022 10/2022 700 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2022 11/2022 4,250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2022 12/2022 6,900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2023 01/2023 7,200 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2023 02/2023 7,100 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2023 03/2023 5,600 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2023 12/2024 500 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2023 07/2023 805 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2023 10/2023 625 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2023 11/2023 650 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2023 01/2024 950 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2024 02/2024 1,000 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2024 03/2024 900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2024 11/2024 450 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2024 08/2024 325 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2024 05/2025 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2025 01/2025 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2025 04/2025 550 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2025 06/2025 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2025 07/2025 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 07/2022 07/2022 7,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 08/2022 08/2022 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 09/2022 09/2022 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2022 10/2022 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2022 02/2025 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 12/2022 11/2024 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2023 01/2023 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2023 02/2023 3,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2023 03/2023 4,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2023 04/2023 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2023 05/2024 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2023 05/2026 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2023 10/2023 605 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2023 04/2024 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2024 03/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2024 03/2024 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2024 04/2026 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2025 04/2025 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2025 07/2026 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2025 11/2025 105 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2022 07/2022 7,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2022 10/2023 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2022 03/2025 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 10/2022 10/2022 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2022 01/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2022 12/2022 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2023 01/2023 3,950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2023 02/2023 6,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2023 03/2023 5,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2023 04/2023 525 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2023 05/2024 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2023 09/2024 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2023 08/2023 205 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2023 04/2025 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2024 02/2025 450 USD 10.000%

About Margins | Performance Bonds

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

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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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