Outrights/Vol Scans for Margins

Start Period End Period
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 02/2021 12/2023 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 02/2021 02/2021 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 03/2021 03/2021 4,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 04/2021 06/2021 2,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 07/2021 12/2023 2,300 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 02/2021 12/2026 4,000 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 02/2021 02/2021 12,000 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 03/2021 04/2021 8,000 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 05/2021 12/2026 5,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 02/01/2021 02/26/2021 566 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 03/01/2021 05/28/2021 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 02/2021 02/2021 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 03/2021 02/2024 2,000 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 02/01/2021 02/26/2021 566 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 03/01/2021 05/28/2021 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 02/2021 02/2021 10,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 03/2021 03/2021 7,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 04/2021 07/2021 5,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2021 02/2023 3,200 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 03/2023 12/2026 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 02/01/2021 02/26/2021 491 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 03/01/2021 05/28/2021 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 02/17/2021 06/01/2021 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 02/2021 03/2021 6,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 04/2021 04/2021 5,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 05/2021 12/2026 3,500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 02/01/2021 02/26/2021 1,133 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 03/01/2021 05/28/2021 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 02/17/2021 06/01/2021 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 02/2021 02/2021 10,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 03/2021 03/2021 9,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 04/2021 07/2021 8,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 08/2021 12/2026 7,000 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 02/2021 12/2026 5,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 02/01/2021 02/26/2021 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 03/01/2021 05/28/2021 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 02/2021 02/2021 2,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 03/2021 03/2021 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 04/2021 04/2021 2,300 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 05/2021 08/2021 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 09/2021 12/2023 1,900 USD 25.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 02/2021 03/2021 27,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 04/2021 04/2021 25,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 05/2021 03/2022 25,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 02/2021 03/2021 2,700 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 04/2021 04/2021 2,550 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 05/2021 03/2022 2,500 USD 30.000%
NYM METALS PALLADIUM TAS PAT 03/2021 03/2021 27,000 USD 30.000%
NYM METALS PALLADIUM TAS PAT 06/2021 06/2021 25,000 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 02/2021 04/2022 4,400 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 04/2021 07/2021 4,400 USD 30.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 03/2021 04/2021 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 06/2021 06/2021 22,000 USD 0.04
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2022 3,493 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 2,367 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2026 2,256 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2027 2,553 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2028 01/2032 2,628 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 3,414 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2022 1,750 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2026 1,316 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2027 04/2030 1,533 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2021 2,155 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 1,125 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2023 11/2025 940 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2026 11/2026 958 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2027 11/2030 1,095 USD 0.1
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2021 01/2021 375 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2021 02/2021 475 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2021 05/2021 575 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2021 04/2021 675 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2021 09/2021 550 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2021 08/2021 600 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2021 10/2021 700 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2021 11/2021 1,000 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2021 02/2022 1,050 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2022 01/2022 1,100 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2022 03/2022 950 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2021 03/2021 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2021 04/2021 275 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2021 05/2021 175 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2021 03/2025 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2021 02/2026 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2021 03/2023 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2022 02/2022 350 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2022 03/2022 730 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2022 03/2026 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2022 11/2022 120 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2023 04/2023 135 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2023 01/2025 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 225 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2021 02/2021 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2021 05/2021 275 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2021 04/2021 375 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2021 06/2021 225 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2021 07/2021 175 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2021 12/2021 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2021 09/2021 350 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2021 10/2021 400 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2021 11/2021 200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2022 01/2022 550 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2022 03/2022 800 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2021 01/2021 475 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2021 02/2021 575 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2021 05/2021 675 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2021 04/2021 750 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2021 08/2021 650 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2021 07/2021 550 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2021 09/2021 700 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2021 10/2021 1,200 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2021 11/2021 1,250 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2021 03/2022 1,100 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2022 01/2022 1,150 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2021 01/2021 % 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2021 02/2021 275 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2021 05/2021 375 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2021 04/2021 475 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2021 11/2021 300 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2021 08/2021 400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2021 09/2021 450 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2021 12/2021 500 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2022 03/2022 850 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2022 02/2022 950 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2021 02/2021 1,050 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2021 03/2022 1,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2021 04/2021 1,750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2021 05/2021 1,800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2021 08/2021 1,700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2021 10/2021 1,650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2021 09/2021 1,600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2021 11/2021 1,550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2021 12/2021 1,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2022 01/2022 1,450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2022 11/2025 625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2022 12/2025 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2022 08/2022 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2022 02/2023 725 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2022 02/2026 675 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2023 03/2023 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2023 02/2025 575 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2023 01/2025 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2023 07/2025 475 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2023 03/2025 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2024 04/2024 450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2024 09/2025 525 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2025 06/2025 425 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2025 10/2025 550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2026 03/2026 680 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2021 03/2021 1,900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2021 04/2021 575 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2021 05/2021 475 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2021 12/2022 450 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2021 09/2021 500 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2021 11/2021 600 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2021 03/2022 900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2022 01/2022 1,050 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2022 02/2022 1,000 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2022 02/2024 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2022 06/2022 175 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2022 07/2022 150 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2022 09/2022 200 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2022 03/2024 300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2023 04/2023 425 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2023 11/2023 225 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2023 01/2024 275 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2023 12/2023 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2021 03/2021 2,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2021 04/2021 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2021 05/2021 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2021 03/2025 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 07/2021 10/2024 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2021 03/2023 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2022 02/2022 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2022 03/2022 730 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2022 02/2025 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2022 11/2022 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2023 04/2023 135 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2023 01/2025 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2024 03/2024 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2021 03/2021 2,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2021 03/2023 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2021 05/2021 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 06/2021 06/2021 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 07/2021 11/2023 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2021 03/2024 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2021 09/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 10/2021 10/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2021 02/2024 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2022 01/2022 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2022 03/2022 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2022 01/2024 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2022 08/2022 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2022 10/2023 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2022 09/2023 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2021 03/2021 1,725 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2021 04/2021 1,750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2021 05/2021 1,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2021 08/2021 1,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2021 10/2021 1,650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2021 09/2021 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2021 11/2021 1,550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2021 12/2021 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2022 01/2022 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2022 03/2022 1,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2022 06/2023 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2022 04/2023 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2022 08/2022 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2022 02/2023 725 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2022 01/2023 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2023 03/2023 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2023 07/2023 575 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2023 08/2023 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2023 03/2024 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2023 12/2023 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2021 03/2021 1,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2021 04/2021 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2021 05/2021 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 06/2021 08/2021 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 07/2021 07/2021 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2021 09/2021 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2021 10/2021 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2021 11/2021 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2021 03/2022 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2022 01/2022 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2022 02/2024 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2022 01/2024 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 06/2022 03/2024 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2022 02/2023 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2022 01/2023 525 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2023 03/2023 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 06/2023 07/2023 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2023 12/2023 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2021 03/2021 1,850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2021 04/2021 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2021 05/2021 575 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2021 09/2021 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2021 08/2021 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2021 10/2021 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2021 11/2021 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2021 02/2022 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2022 01/2022 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2022 03/2022 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2022 04/2022 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2022 01/2024 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2022 02/2024 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2022 09/2022 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2022 10/2022 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2022 01/2023 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2022 12/2022 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2023 03/2023 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2023 12/2023 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2024 03/2024 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2021 03/2021 1,950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2021 04/2021 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2021 05/2021 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 06/2021 11/2021 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2021 03/2023 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2021 09/2021 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2021 12/2021 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2022 03/2022 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2022 02/2022 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2022 12/2023 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2022 09/2022 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 06/2022 08/2022 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2022 02/2024 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2022 12/2022 225 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2023 06/2023 190 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2023 07/2023 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2024 03/2024 275 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2021 04/2021 2,300 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2021 05/2021 2,050 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2021 06/2021 1,950 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2021 07/2021 1,900 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2021 08/2021 1,850 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2021 10/2021 1,800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 03/2022 1,725 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 1,000 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 03/2023 900 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 02/2027 750 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2027 03/2027 825 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2027 12/2033 875 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2021 04/2021 2,300 USD 25.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2021 05/2021 2,050 USD 17.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2021 06/2021 1,950 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2021 07/2021 1,900 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 08/2021 08/2021 1,850 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2021 10/2021 1,800 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2021 03/2022 1,725 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2022 10/2022 1,000 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 03/2023 900 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 12/2024 750 USD 10.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 03/2021 04/2021 2,300 USD 25.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 05/2021 05/2021 2,050 USD 17.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 06/2021 06/2021 1,950 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2021 04/2021 2,300 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2021 05/2021 2,050 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2021 06/2021 1,950 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2021 07/2021 1,900 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2021 08/2021 1,850 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2021 10/2021 1,800 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 03/2022 1,725 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 1,000 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 03/2023 900 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2026 750 USD 10.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 04/2021 04/2021 14,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 05/2021 05/2021 10,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 06/2021 08/2021 6,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 09/2021 12/2023 3,400 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 04/2021 04/2021 14,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 05/2021 05/2021 10,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 06/2021 08/2021 6,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 09/2021 12/2023 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 04/2021 04/2021 14,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 05/2021 05/2021 7,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 06/2021 06/2021 4,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 07/2021 08/2021 4,200 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 09/2021 12/2026 3,100 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 04/2021 04/2021 1,900,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 05/2021 05/2021 950,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 06/2021 06/2021 560,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 07/2021 08/2021 443,000 JPY 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 09/2021 12/2026 327,000 JPY 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 04/2021 04/2021 3,392 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 05/2021 12/2024 5,000 USD 0.08
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 04/2021 04/2021 13,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 05/2021 06/2021 8,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 07/2021 09/2021 5,900 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 10/2021 04/2023 4,500 USD 25.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 02/23/2021 02/28/2021 110 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 03/01/2021 04/30/2021 100 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 03/2021 04/2021 7,700 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 05/2021 05/2021 6,800 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 06/2021 12/2024 4,100 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2021 04/2021 2,300 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2021 05/2021 2,050 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2021 06/2021 1,950 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2021 07/2021 1,900 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2021 08/2021 1,850 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2021 10/2021 1,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 03/2022 1,725 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 03/2023 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 02/2027 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2027 03/2027 825 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2027 12/2033 875 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2021 04/2021 2,300 USD 25.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 05/2021 05/2021 2,050 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2021 06/2021 1,950 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2021 07/2021 1,900 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 08/2021 08/2021 1,850 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2021 10/2021 1,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2021 03/2022 1,725 USD 10.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 03/2021 03/2021 355 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 04/2021 12/2021 250 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2021 04/2021 575 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2021 05/2021 512 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2021 06/2021 487 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2021 07/2021 475 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2021 08/2021 462 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2021 10/2021 450 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 431 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 250 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 225 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 02/2027 187 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2027 03/2027 206 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2027 12/2033 218 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2021 04/2021 575 USD 25.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2021 05/2021 512 USD 17.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2021 06/2021 487 USD 15.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2021 07/2021 475 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 08/2021 08/2021 462 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 09/2021 10/2021 450 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2021 03/2022 431 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2022 10/2022 250 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2022 03/2023 225 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2023 02/2027 187 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2027 03/2027 206 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2027 01/2031 218 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 03/2021 04/2021 575 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 05/2021 05/2021 512 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 06/2021 06/2021 487 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2021 04/2021 575 USD 25.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2021 05/2021 512 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2021 06/2021 487 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2021 07/2021 475 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2021 08/2021 462 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2021 10/2021 450 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 431 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 250 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 225 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 02/2027 187 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2027 03/2027 206 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2027 12/2033 218 USD 10.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 03/2021 03/2021 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2021 04/2021 2,050 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 05/2021 10/2021 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2021 12/2021 650 USD 15.000%
NYM NATURAL GAS NGPL LA NY 03/2021 12/2026 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 03/2021 04/2021 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 05/2021 05/2021 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 06/2021 12/2024 6,000 USD 0.04
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 03/2021 03/2021 230 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 04/2021 12/2021 170 USD 25.000%
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 03/2021 03/2021 630 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 04/2021 04/2021 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 05/2021 10/2021 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 11/2021 12/2021 260 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2021 10/2021 625 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 11/2021 12/2021 625 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2021 04/2021 575 USD 25.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2021 05/2021 512 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2021 06/2021 487 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2021 07/2021 475 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2021 08/2021 462 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2021 10/2021 450 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 431 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 250 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 225 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2026 187 USD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 03/2021 04/2021 7,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 05/2021 05/2021 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 06/2021 12/2024 5,500 USD 0.04
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 02/23/2021 03/04/2021 110 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 03/05/2021 03/11/2021 100 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 03/12/2021 04/30/2021 86 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 03/2021 04/2021 7,800 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 05/2021 05/2021 5,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 06/2021 12/2024 3,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 02/2021 04/2021 1,600 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2021 05/2021 1,200 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 06/2021 06/2021 800 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 07/2021 12/2021 680 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 01/2022 12/2026 550 EUR 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 02/2021 04/2021 1,700 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2021 05/2021 1,500 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 06/2021 06/2021 900 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 07/2021 12/2021 750 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 01/2022 12/2026 600 GBP 25.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 02/2021 02/2021 414 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 03/2021 03/2021 2,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 04/2021 10/2021 2,400 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 11/2021 02/2025 1,400 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 02/01/2021 02/26/2021 1,370 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 03/01/2021 03/31/2021 3,625 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 02/01/2021 02/26/2021 22,677 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/01/2021 05/31/2021 60,000 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 02/01/2021 02/26/2021 20,315 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/01/2021 05/28/2021 53,750 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 02/2021 02/2024 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 02/2021 02/2024 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 02/2021 02/2025 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 02/2021 02/2025 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 02/2021 02/2024 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 02/2021 02/2024 5,200 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 02/2021 02/2021 3,571 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 03/2021 03/2024 25,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 02/2021 02/2021 6,857 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 03/2021 03/2021 46,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 04/2021 05/2021 35,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 06/2021 02/2025 28,000 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 02/2021 02/2021 542 USD 0.06
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 03/2021 03/2021 3,600 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 04/2021 10/2025 3,000 USD 0.03
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 02/2021 02/2021 57 USD 45.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2021 03/2021 300 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2021 04/2021 260 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2021 05/2021 220 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2021 07/2021 200 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2021 08/2021 180 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2021 09/2021 170 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2021 11/2021 160 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2021 02/2022 150 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2022 05/2024 140 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2024 12/2024 130 USD 30.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 02/01/2021 02/26/2021 425 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 03/01/2021 03/31/2021 1,125 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 02/2021 02/2021 375 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 03/2021 03/2021 3,000 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 04/2021 05/2021 2,200 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 06/2021 12/2025 2,700 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 02/01/2021 02/26/2021 1,417 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 03/01/2021 03/31/2021 3,750 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 02/2021 02/2021 571 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 03/2021 03/2021 3,400 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 04/2021 04/2021 2,500 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 05/2021 12/2021 2,200 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 01/2022 01/2023 1,600 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 02/2023 12/2025 1,400 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 02/2021 02/2021 571 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 03/2021 02/2024 4,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 02/2021 02/2021 628 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 03/2021 02/2024 3,700 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 02/01/2021 02/26/2021 1,370 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 03/01/2021 03/31/2021 3,625 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 03/2021 03/2021 44,000 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 04/2021 05/2021 38,000 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 06/2021 03/2025 30,000 USD 25.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2021 02/2021 571 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2021 03/2021 3,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2021 04/2021 2,600 USD 30.000%

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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