Outrights/Vol Scans for Margins

Start Period End Period
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 06/2020 07/2020 600 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 08/2020 08/2020 500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 09/2020 12/2025 400 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 06/2020 07/2020 375 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 08/2020 08/2020 265 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 09/2020 10/2020 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2020 06/2026 100 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 05/20/2020 06/03/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 06/04/2020 06/12/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 06/15/2020 07/31/2020 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 06/2020 07/2020 27 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2020 08/2020 17 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 09/2020 10/2020 10 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2020 12/2025 5 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 06/09/2020 06/12/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 06/13/2020 07/31/2020 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 05/20/2020 06/12/2020 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 06/13/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 05/20/2020 06/12/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 06/13/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 05/20/2020 06/03/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 06/04/2020 06/12/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 06/15/2020 07/31/2020 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 38,400 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 38,250 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 38,100 USD 0.25
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 05/20/2020 06/03/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 06/04/2020 06/12/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 06/15/2020 07/31/2020 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 06/09/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 05/20/2020 06/12/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 06/13/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 05/20/2020 06/12/2020 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 06/15/2020 07/31/2020 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 05/20/2020 06/12/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 06/13/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 05/20/2020 06/12/2020 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 06/15/2020 07/31/2020 3,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 06/2020 12/2023 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 05/20/2020 06/12/2020 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 06/15/2020 07/31/2020 3,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 05/19/2020 06/11/2020 200 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 06/12/2020 07/31/2020 100 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 06/09/2020 06/12/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 06/13/2020 07/31/2020 60 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 05/20/2020 06/12/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 06/13/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 05/20/2020 06/12/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 06/15/2020 07/31/2020 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2020 06/2020 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 07/2020 07/2020 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 08/2020 11/2020 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2020 12/2023 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 05/20/2020 06/12/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 06/13/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 05/20/2020 06/12/2020 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 06/15/2020 07/31/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 05/20/2020 06/12/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 06/15/2020 07/31/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 05/20/2020 06/12/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 06/13/2020 07/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 05/20/2020 06/12/2020 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 06/15/2020 07/31/2020 2,500 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 06/2020 07/2020 25 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 08/2020 12/2025 15 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 05/19/2020 06/11/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 06/12/2020 07/31/2020 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 06/2020 07/2020 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 08/2020 08/2020 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 09/2020 12/2024 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2020 05/2020 8 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 06/2020 10/2020 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2020 12/2023 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2020 05/2020 174 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 06/2020 10/2020 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2020 12/2025 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 06/2020 07/2020 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 08/2020 10/2020 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 233,200 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 234,000 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 234,800 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 05/19/2020 06/05/2020 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 06/08/2020 07/31/2020 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2020 07/2020 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 08/2020 08/2020 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2020 05/2021 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2021 12/2024 200 CAD 0.1
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 06/2020 07/2020 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 08/2020 10/2020 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2020 05/2020 77 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 06/2020 06/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 07/2020 09/2020 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2020 12/2025 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2020 05/2020 3 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 06/2020 06/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2020 08/2020 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2020 12/2025 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2020 05/2020 77 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 06/2020 06/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2020 08/2020 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2020 12/2025 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2020 05/2020 3 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 06/2020 06/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2020 08/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2020 12/2025 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2020 05/2020 48 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 06/2020 06/2020 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 07/2020 09/2020 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2020 03/2021 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2021 12/2025 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2020 05/2020 2 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 06/2020 06/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2020 08/2020 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2020 03/2021 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 04/2021 12/2025 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2020 05/2020 70 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 06/2020 06/2020 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2020 08/2020 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2020 12/2025 225 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 05/20/2020 06/08/2020 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 06/09/2020 07/31/2020 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2021 01/2021 230,400 USD 0.25
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 06/13/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 06/09/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 06/13/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 06/09/2020 06/12/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 06/15/2020 07/31/2020 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 05/19/2020 06/05/2020 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 06/08/2020 07/31/2020 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 05/25/2020 06/10/2020 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 05/20/2020 06/08/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 06/09/2020 07/31/2020 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 06/13/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 06/13/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 06/09/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 06/09/2020 06/12/2020 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 06/15/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 06/13/2020 07/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 06/09/2020 06/12/2020 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 06/15/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 06/13/2020 07/31/2020 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 06/09/2020 06/12/2020 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 06/15/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 05/20/2020 06/30/2020 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 07/01/2020 07/31/2020 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 05/20/2020 06/05/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 06/08/2020 07/31/2020 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2024 230,400 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2025 229,500 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 PENELEC ZONE OFF-PEAK CALDAY FU POC 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 06/13/2020 07/31/2020 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 06/09/2020 06/12/2020 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 06/15/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 06/13/2020 07/31/2020 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 06/09/2020 06/12/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 06/15/2020 07/31/2020 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 05/19/2020 06/07/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 06/08/2020 06/11/2020 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 06/12/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 05/19/2020 06/02/2020 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 06/03/2020 06/11/2020 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 06/12/2020 07/31/2020 2,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 06/13/2020 07/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 06/09/2020 06/12/2020 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 06/15/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 05/18/2020 06/05/2020 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 06/08/2020 06/10/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 06/11/2020 07/31/2020 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 06/13/2020 07/31/2020 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 06/09/2020 06/12/2020 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 06/13/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 05/20/2020 06/08/2020 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 06/09/2020 06/12/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 06/15/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2020 07/2020 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 08/2020 11/2020 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 12/2020 12/2025 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 06/13/2020 07/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 06/09/2020 06/12/2020 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 06/15/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 05/20/2020 06/08/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 06/09/2020 07/31/2020 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 05/20/2020 06/08/2020 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 06/09/2020 07/31/2020 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 06/09/2020 06/12/2020 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 06/13/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 06/09/2020 06/12/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 06/15/2020 07/31/2020 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 06/09/2020 06/12/2020 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 06/13/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 05/20/2020 06/08/2020 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 06/09/2020 06/12/2020 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 06/15/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 05/20/2020 06/08/2020 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 06/09/2020 06/12/2020 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 06/13/2020 07/31/2020 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 05/20/2020 06/08/2020 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 06/09/2020 07/31/2020 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 05/2020 05/2020 58 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 06/2020 12/2025 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 05/2020 05/2020 1 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 06/2020 06/2020 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 07/2020 05/2026 7 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 05/23/2020 07/31/2020 30 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 05/19/2020 06/04/2020 3,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 06/05/2020 06/11/2020 3,100 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 06/12/2020 07/31/2020 3,000 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 05/2020 05/2020 4 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 06/2020 06/2020 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 07/2020 05/2026 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 05/19/2020 06/07/2020 200 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 06/08/2020 06/11/2020 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 06/12/2020 07/31/2020 130 USD 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 05/2020 05/2020 77 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 06/2020 06/2020 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 07/2020 09/2020 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2020 12/2025 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 06/2020 07/2020 21 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 08/2020 08/2020 14 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 09/2020 05/2021 8 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 06/2021 06/2026 6 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 05/2020 05/2020 38 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 06/2020 06/2020 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 07/2020 05/2026 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 05/2020 05/2020 38 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 06/2020 06/2020 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 07/2020 05/2026 200 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 05/2020 05/2020 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 06/2020 06/2020 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 07/2020 09/2020 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2020 03/2021 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 04/2021 12/2025 2,070 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 05/2020 05/2020 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 06/2020 06/2020 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 07/2020 09/2020 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2020 03/2021 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 04/2021 12/2025 2,070 USD 10.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 06/2020 07/2020 850 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 08/2020 08/2020 450 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 09/2020 10/2020 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 11/2020 12/2025 150 USD 18.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 05/2020 05/2020 77 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 06/2020 06/2020 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 07/2020 12/2025 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 05/2020 05/2020 3 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 06/2020 12/2025 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 05/2020 05/2020 77 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 06/2020 06/2020 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 07/2020 08/2020 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 09/2020 12/2025 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 05/2020 05/2020 3 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 06/2020 06/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 07/2020 12/2025 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 06/2020 07/2020 850 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 08/2020 08/2020 600 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 09/2020 11/2020 400 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2020 12/2025 150 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 05/26/2020 06/08/2020 2,400 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 06/09/2020 06/16/2020 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 06/17/2020 07/31/2020 1,300 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 06/2020 07/2020 20 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 08/2020 08/2020 13 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 09/2020 10/2020 7 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2020 12/2025 5 USD 0.025
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 05/26/2020 06/08/2020 3,200 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 06/09/2020 06/17/2020 1,800 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 06/18/2020 07/31/2020 1,500 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 05/21/2020 06/02/2020 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 06/03/2020 06/09/2020 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 06/10/2020 07/31/2020 750 USD 0.08
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 05/2020 05/2020 3 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 06/2020 06/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 07/2020 12/2025 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 05/2020 05/2020 2 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 06/2020 06/2020 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 07/2020 03/2021 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 04/2021 05/2026 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 05/2020 05/2020 1 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 06/2020 06/2020 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 07/2020 08/2020 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2020 03/2021 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 04/2021 05/2026 7 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 05/19/2020 06/07/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 06/08/2020 07/31/2020 100 USD 0.2
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 05/2020 05/2020 1 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 06/2020 08/2020 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 09/2020 05/2026 10 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 05/2020 05/2020 38 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 06/2020 06/2020 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 07/2020 05/2026 200 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 06/2020 07/2020 400 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 08/2020 08/2020 250 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 09/2020 10/2020 140 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 11/2020 12/2025 90 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 05/20/2020 06/08/2020 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 06/09/2020 07/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 05/20/2020 06/08/2020 200 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 06/09/2020 07/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 05/20/2020 06/08/2020 200 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 06/09/2020 07/31/2020 60 USD 0.2
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 06/2020 06/2020 2,300 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 07/2020 12/2025 2,300 EUR 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 05/2020 06/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 07/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 05/2020 06/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 07/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 05/2020 06/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 07/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 05/2020 06/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 07/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 05/2020 06/2020 1,250 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 07/2020 05/2022 1,250 USD 15.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 05/2020 12/2023 300 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 05/2020 05/2020 5,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 06/2020 06/2020 2,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 07/2020 07/2020 2,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 08/2020 04/2023 850 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 12/2020 12/2020 1,150 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 05/2020 05/2020 5,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 06/2020 06/2020 3,450 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 07/2020 07/2020 2,850 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 08/2020 10/2020 850 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2020 04/2021 1,200 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2020 05/2020 4,350 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 06/2020 06/2020 3,450 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 07/2020 07/2020 2,850 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 08/2020 09/2020 850 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 10/2020 03/2021 1,200 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 05/2020 05/2020 4,350 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 06/2020 06/2020 3,450 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 07/2020 07/2020 2,750 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 08/2020 01/2021 1,200 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 05/2020 05/2020 % 50.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 06/2020 06/2020 5,800 USD 50.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 07/2020 07/2020 5,500 USD 45.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 08/2020 12/2020 4,350 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2021 05/2023 4,050 USD 40.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 05/2020 06/2020 6,000 USD 25.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 07/2020 05/2023 5,500 USD 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 05/2020 12/2021 2,500 EUR 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 05/2020 06/2020 5,600 USD 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 07/2020 12/2021 4,200 USD 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 05/2020 05/2020 % 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 06/2020 05/2023 4,600 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 05/01/2020 05/29/2020 % 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 06/01/2020 06/30/2020 2,831 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 07/01/2020 08/28/2020 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 05/2020 06/2020 18,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 07/2020 07/2020 15,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 08/2020 08/2020 14,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 09/2020 02/2021 12,750 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 03/2021 12/2025 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 05/2020 06/2020 12,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 07/2020 07/2020 10,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 08/2020 08/2020 9,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 09/2020 02/2021 8,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 03/2021 12/2025 2,700 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 05/2020 06/2020 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 07/2020 07/2020 16,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 08/2020 12/2020 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 01/2021 05/2022 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 05/2020 07/2020 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 08/2020 12/2020 16,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 01/2021 05/2022 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3(BALTIC) FUT BF3 05/2020 12/2020 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3(BALTIC) FUT BF3 01/2021 05/2022 13,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 06/01/2020 06/30/2020 3,686 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 07/01/2020 08/28/2020 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 05/2020 06/2020 10,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 07/2020 07/2020 10,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 08/2020 10/2020 8,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 11/2020 12/2022 8,500 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 05/2020 07/2020 12,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 08/2020 12/2025 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 05/2020 06/2020 12,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 07/2020 07/2020 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 08/2020 05/2022 5,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 06/01/2020 06/30/2020 1,228 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 07/01/2020 08/28/2020 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 05/2020 06/2020 10,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 07/2020 08/2020 9,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 09/2020 10/2020 5,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 11/2020 12/2025 4,000 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 05/22/2020 09/03/2020 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 06/01/2020 06/30/2020 1,081 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 07/01/2020 08/31/2020 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 06/01/2020 06/30/2020 3,318 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 07/01/2020 08/28/2020 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 05/22/2020 09/03/2020 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 06/01/2020 06/30/2020 3,195 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 07/01/2020 08/28/2020 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 05/2020 06/2020 10,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 07/2020 07/2020 10,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 08/2020 12/2022 6,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 06/01/2020 06/30/2020 1,106 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 07/01/2020 08/28/2020 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 06/01/2020 06/30/2020 983 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 07/01/2020 08/28/2020 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 06/01/2020 06/30/2020 1,966 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 07/01/2020 08/28/2020 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 06/01/2020 06/30/2020 2,457 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 07/01/2020 08/28/2020 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 05/2020 07/2020 5,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 08/2020 05/2022 2,300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 05/2020 12/2025 17,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 05/2020 06/2020 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 07/2020 07/2020 3,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 08/2020 05/2023 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 05/2020 12/2022 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 05/2020 06/2020 5,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 07/2020 07/2020 5,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 08/2020 10/2020 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 11/2020 12/2022 3,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 05/2020 12/2025 7,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 07/2020 07/2020 8,000 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 05/2020 06/2020 18,000 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 07/2020 08/2020 13,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 09/2020 12/2025 7,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 06/01/2020 06/30/2020 1,474 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 07/01/2020 08/31/2020 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 05/2020 06/2020 3,300 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 07/2020 05/2023 1,500 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 06/01/2020 06/30/2020 1,474 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 07/01/2020 08/28/2020 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2020 06/2020 13,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2020 07/2020 9,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 08/2020 11/2020 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 12/2020 06/2022 3,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2022 12/2025 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 06/01/2020 06/30/2020 1,278 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 07/01/2020 08/28/2020 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 05/22/2020 09/03/2020 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 05/2020 06/2020 10,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 07/2020 07/2020 9,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 08/2020 08/2020 8,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2020 12/2025 5,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 05/01/2020 05/29/2020 % 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 06/01/2020 06/30/2020 2,949 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 07/01/2020 08/28/2020 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 05/22/2020 09/03/2020 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2020 06/2020 15,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 07/2020 07/2020 14,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 08/2020 11/2020 12,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 12/2020 12/2025 9,000 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 05/2020 12/2025 9,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 05/01/2020 06/30/2020 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 07/01/2020 08/31/2020 2,500 USD 25.000%

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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