-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 10/2019 | 10/2019 | 3,174 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 11/2019 | 11/2019 | 1,500 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 12/2019 | 01/2020 | 750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 02/2020 | 04/2020 | 1,150 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 05/2020 | 07/2020 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 10/2019 | 10/2019 | 3,174 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 11/2019 | 11/2019 | 1,750 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 12/2019 | 04/2020 | 1,150 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 05/2020 | 05/2020 | 1,000 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 10/2019 | 10/2019 | 1,625 USD | 30.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 11/2019 | 11/2019 | 3,400 USD | 25.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 12/2019 | 04/2020 | 3,200 USD | 20.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 05/2020 | 09/2022 | 2,750 USD | 20.000% | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 10/2019 | 10/2019 | 3,650 USD | 0.05 | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 11/2019 | 09/2022 | 3,400 USD | 0.05 | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 10/2019 | 10/2019 | 2,700 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 11/2019 | 12/2020 | 2,200 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 10/2019 | 10/2019 | 4,000 USD | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 11/2019 | 12/2020 | 3,000 USD | 25.000% | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 10/2019 | 10/2019 | 967 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 11/2019 | 09/2022 | 1,700 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 10/01/2019 | 10/31/2019 | 1,935 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 11/01/2019 | 12/31/2019 | 2,000 EUR | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 10/2019 | 10/2019 | 3,612 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 11/2019 | 12/2024 | 8,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 10/2019 | 10/2019 | 4,967 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 11/2019 | 12/2024 | 11,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 10/01/2019 | 10/31/2019 | 2,520 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 11/01/2019 | 12/31/2019 | 3,750 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 10/2019 | 10/2019 | 3,387 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 11/2019 | 11/2019 | 7,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 12/2019 | 02/2020 | 7,100 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 03/2020 | 12/2021 | 7,100 USD | 2.500% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 10/2019 | 10/2019 | 2,935 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 11/2019 | 11/2019 | 6,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 12/2019 | 12/2024 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 10/2019 | 10/2019 | 2,935 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 11/2019 | 09/2021 | 6,500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 10/01/2019 | 10/31/2019 | 840 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 11/01/2019 | 12/31/2019 | 1,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 10/2019 | 10/2019 | 3,612 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 11/2019 | 11/2019 | 6,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 12/2019 | 02/2020 | 4,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 03/2020 | 12/2024 | 3,000 USD | 0.025 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD20 (BALTIC) DA | T2M | 10/10/2019 | 01/24/2020 | 300 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 10/01/2019 | 10/31/2019 | 739 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 11/01/2019 | 12/31/2019 | 1,100 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 10/01/2019 | 10/31/2019 | 2,268 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 11/01/2019 | 12/31/2019 | 3,375 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 11/29/2019 | 11/29/2019 | % | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC14 (BALTIC) DA | T4D | 10/10/2019 | 01/24/2020 | 500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 10/01/2019 | 10/31/2019 | 2,184 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 11/01/2019 | 12/31/2019 | 3,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 10/2019 | 10/2019 | 4,516 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 11/2019 | 11/2019 | 10,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 12/2019 | 12/2021 | 6,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 10/01/2019 | 10/31/2019 | 756 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 11/01/2019 | 12/31/2019 | 1,125 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 10/01/2019 | 10/31/2019 | 672 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 11/01/2019 | 12/31/2019 | 1,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 10/01/2019 | 10/31/2019 | 1,344 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 11/01/2019 | 12/31/2019 | 2,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 10/01/2019 | 10/31/2019 | 1,680 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 11/01/2019 | 12/31/2019 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 10/2019 | 10/2019 | 948 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 11/2019 | 11/2019 | 2,100 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 12/2019 | 09/2021 | 1,750 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 10/2019 | 10/2019 | 2,258 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 11/2019 | 11/2019 | 5,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 12/2019 | 09/2022 | 2,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 10/2019 | 10/2019 | 2,822 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 11/2019 | 12/2021 | 4,200 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 10/2019 | 10/2019 | 2,077 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 11/2019 | 11/2019 | 4,600 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 12/2019 | 12/2021 | 3,500 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 10/2019 | 10/2019 | 2,619 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 11/2019 | 03/2020 | 5,500 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 04/2020 | 12/2024 | 2,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 10/01/2019 | 10/31/2019 | 1,008 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 11/01/2019 | 12/31/2019 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 10/2019 | 10/2019 | 1,354 USD | 5.000% | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 11/2019 | 09/2022 | 1,500 USD | 5.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 10/01/2019 | 10/31/2019 | 1,008 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 11/01/2019 | 12/31/2019 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 10/2019 | 10/2019 | 2,935 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 11/2019 | 11/2019 | 6,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 12/2019 | 03/2020 | 3,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 04/2020 | 10/2021 | 1,150 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 11/2021 | 12/2024 | 400 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 10/01/2019 | 10/31/2019 | 873 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 11/01/2019 | 12/31/2019 | 1,300 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD3C (BALTIC) DA | TLD | 10/10/2019 | 01/24/2020 | 250 USD | 25.000% | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 10/2019 | 10/2019 | 2,709 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 11/2019 | 11/2019 | 5,500 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 12/2019 | 12/2024 | 3,500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 10/01/2019 | 10/31/2019 | 2,016 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 11/01/2019 | 12/31/2019 | 3,000 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC2 (BALTIC) DAI | TMD | 10/10/2019 | 01/24/2020 | 550 USD | 0.08 | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 10/2019 | 10/2019 | 3,838 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 11/2019 | 12/2024 | 8,500 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO UK CONTINENT (PLATTS) DIRTY | USE | 10/2019 | 10/2019 | 3,387 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO UK CONTINENT (PLATTS) DIRTY | USE | 11/2019 | 12/2024 | 7,500 USD | 25.000% | ||
| NYM | METALS | U.S. MIDWEST BUSHELING SCRAP | BUS | 11/2019 | 03/2020 | 400 USD | 0.08 | ||
| NYM | METALS | U.S. MIDWEST BUSHELING SCRAP | BUS | 04/2020 | 10/2021 | 425 USD | 0.08 | ||
| NYM | METALS | HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | FSF | 10/2019 | 10/2019 | 177 USD | 0.08 | ||
| NYM | METALS | HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | FSF | 11/2019 | 09/2021 | 500 USD | 0.08 | ||
| NYM | METALS | NYMEX HOT ROLLED STEEL FUTURES | HR | 10/2019 | 04/2020 | 425 USD | 30.000% | ||
| NYM | METALS | NYMEX HOT ROLLED STEEL FUTURES | HR | 05/2020 | 12/2022 | 625 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 10/2019 | 10/2019 | 12,250 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 11/2019 | 11/2019 | 11,750 USD | 20.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 12/2019 | 12/2020 | 11,000 USD | 20.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 10/2019 | 10/2019 | 1,225 USD | 30.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 11/2019 | 11/2019 | 1,175 USD | 20.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 12/2019 | 12/2020 | 1,100 USD | 20.000% | ||
| NYM | METALS | PALLADIUM TAS | PAT | 12/2019 | 12/2019 | 11,000 USD | 20.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 10/2019 | 10/2019 | 2,500 USD | 30.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 11/2019 | 10/2020 | 2,500 USD | 20.000% | ||
| NYM | METALS | PLATINUM FUTURES TAS | PLT | 01/2020 | 04/2020 | 2,500 USD | 20.000% | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 12/2019 | 12/2019 | 2,905 USD | 0.08 | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 01/2020 | 01/2020 | 2,905 USD | 0.04 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 10/2019 | 10/2019 | 1,241 USD | 0.06 | ||
| NYM | METALS | ASIAN IRON ORE FUTURES | TIC | 11/2019 | 12/2021 | 3,500 USD | 0.03 | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 10/2019 | 10/2019 | 1,496 USD | 35.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 11/2019 | 01/2020 | 4,100 USD | 25.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 02/2020 | 06/2020 | 3,250 USD | 20.000% | ||
| NYM | METALS | IRON ORE FUTURES | TIO | 07/2020 | 12/2022 | 3,000 USD | 20.000% | ||
| NYM | METALS | URANIUM FUTURES | UX | 10/2019 | 09/2024 | 360 USD | 30.000% | ||
| NYM | NATURAL GAS | COLUMB GULF MAINLINE NG BASIS | 5Z | 11/2019 | 03/2020 | 185 USD | 0.1 | ||
| NYM | NATURAL GAS | COLUMB GULF MAINLINE NG BASIS | 5Z | 04/2020 | 12/2021 | 125 USD | 0.08 | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2020 | 01/2020 | 3,783 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2021 | 01/2021 | 2,283 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2022 | 01/2022 | 1,964 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2023 | 01/2023 | 1,983 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2024 | 01/2030 | 1,992 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2020 | 04/2020 | 1,708 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2021 | 04/2021 | 1,183 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2022 | 04/2022 | 1,113 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2023 | 04/2029 | 1,162 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2019 | 11/2019 | 2,663 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2020 | 11/2020 | 1,250 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2021 | 11/2021 | 875 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2022 | 11/2022 | 815 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2023 | 11/2028 | 830 USD | 0.1 | ||
| NYM | NATURAL GAS | ONEOK OKLAHOMA NG BASIS | 8X | 11/2019 | 05/2020 | 625 USD | 0.025 | ||
| NYM | NATURAL GAS | ONEOK OKLAHOMA NG BASIS | 8X | 06/2020 | 12/2021 | 550 USD | 0.025 | ||
| NYM | NATURAL GAS | CIG BASIS | CI | 11/2019 | 04/2020 | 600 USD | 0.025 | ||
| NYM | NATURAL GAS | CIG BASIS | CI | 05/2020 | 12/2021 | 480 USD | 0.025 | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 09/2019 | 09/2019 | 725 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 10/2019 | 10/2019 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 11/2019 | 11/2019 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 12/2019 | 12/2019 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 01/2020 | 01/2020 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 02/2020 | 02/2020 | 1,475 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 03/2020 | 03/2020 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 04/2020 | 10/2020 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 10/2019 | 10/2019 | % | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 11/2019 | 11/2019 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 12/2019 | 01/2020 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 02/2020 | 02/2020 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2020 | 03/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 04/2020 | 10/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 10/2020 | 10/2020 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 12/2020 | 10/2024 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2021 | 03/2021 | 330 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 09/2019 | 09/2019 | % | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 10/2019 | 10/2019 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 11/2019 | 11/2019 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 12/2019 | 01/2020 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 02/2020 | 02/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 03/2020 | 03/2020 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 04/2020 | 08/2020 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 09/2020 | 10/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 09/2019 | 09/2019 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 10/2019 | 10/2019 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 11/2019 | 11/2019 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 12/2019 | 12/2019 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 01/2020 | 01/2020 | 1,475 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 02/2020 | 02/2020 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 03/2020 | 03/2020 | 1,525 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 04/2020 | 09/2020 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 10/2020 | 10/2020 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 09/2019 | 09/2019 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 10/2019 | 10/2019 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 11/2019 | 11/2019 | 725 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 12/2019 | 12/2019 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 01/2020 | 01/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 02/2020 | 02/2020 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 03/2020 | 03/2020 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 04/2020 | 10/2020 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 10/2019 | 10/2019 | 1,550 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 11/2019 | 11/2019 | 1,575 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2019 | 12/2019 | 1,600 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 01/2020 | 01/2020 | 1,625 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 02/2020 | 02/2020 | 1,650 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 03/2020 | 03/2020 | 1,675 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2020 | 02/2021 | 610 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 03/2021 | 03/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2021 | 08/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 09/2021 | 09/2021 | 470 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 10/2021 | 10/2021 | 440 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 11/2021 | 01/2022 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 02/2022 | 10/2024 | 340 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 11/2019 | 11/2019 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2019 | 12/2019 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 01/2020 | 01/2020 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 02/2020 | 02/2020 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 03/2020 | 03/2020 | 1,475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2020 | 11/2020 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2020 | 03/2021 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2021 | 11/2021 | 180 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2021 | 10/2022 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2019 | 11/2019 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 12/2019 | 01/2020 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 02/2020 | 02/2020 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2020 | 03/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 04/2020 | 10/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 10/2020 | 10/2020 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 12/2020 | 10/2023 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2021 | 03/2021 | 330 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 11/2019 | 11/2019 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 12/2019 | 01/2020 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2020 | 02/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 03/2020 | 03/2020 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2020 | 01/2022 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 09/2020 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2021 | 03/2021 | 330 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2021 | 12/2021 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2022 | 08/2022 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 09/2022 | 10/2022 | 160 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 11/2019 | 11/2019 | 1,575 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 12/2019 | 12/2019 | 1,600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 01/2020 | 01/2020 | 1,625 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 02/2020 | 02/2020 | 1,650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 03/2020 | 03/2020 | 1,675 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2020 | 02/2021 | 610 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 03/2021 | 03/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2021 | 08/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 09/2021 | 09/2021 | 470 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 10/2021 | 10/2021 | 440 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 11/2021 | 01/2022 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 02/2022 | 10/2022 | 340 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 11/2019 | 11/2019 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 12/2019 | 12/2019 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 01/2020 | 01/2020 | 1,475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 02/2020 | 02/2020 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 03/2020 | 03/2020 | 1,525 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2020 | 09/2020 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 10/2020 | 03/2021 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2021 | 04/2021 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 05/2021 | 10/2022 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 06/2021 | 07/2021 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 11/2019 | 11/2019 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 12/2019 | 12/2019 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 01/2020 | 01/2020 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 02/2020 | 02/2020 | 1,475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 03/2020 | 03/2020 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2020 | 10/2020 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 11/2020 | 03/2021 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2021 | 08/2021 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 09/2021 | 10/2022 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 11/2019 | 11/2019 | 725 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 12/2019 | 12/2019 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2020 | 01/2020 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 02/2020 | 02/2020 | 1,425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 03/2020 | 03/2020 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2020 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2021 | 03/2021 | 330 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2021 | 11/2021 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 08/2021 | 10/2022 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2022 | 07/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 11/2019 | 11/2019 | 25 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 12/2019 | 05/2020 | 15 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB BASIS FUT | HB | 06/2020 | 12/2021 | 12 USD | 25.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2019 | 11/2019 | 2,200 USD | 23.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 12/2019 | 12/2019 | 2,150 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 01/2020 | 02/2020 | 2,100 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 03/2020 | 03/2020 | 2,100 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2020 | 10/2020 | 975 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2020 | 02/2021 | 1,000 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 03/2021 | 03/2021 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2022 | 10/2022 | 635 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2022 | 03/2023 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2023 | 12/2031 | 665 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2019 | 11/2019 | 2,200 USD | 23.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 12/2019 | 12/2019 | 2,150 USD | 15.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 01/2020 | 02/2020 | 2,100 USD | 15.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 03/2020 | 03/2020 | 2,100 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2020 | 10/2020 | 975 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2020 | 02/2021 | 1,000 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 03/2021 | 03/2021 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2022 | 10/2022 | 635 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2022 | 12/2022 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 11/2019 | 11/2019 | 2,200 USD | 23.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 12/2019 | 12/2019 | 2,150 USD | 15.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 01/2020 | 01/2020 | 2,100 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2019 | 11/2019 | 2,200 USD | 23.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 12/2019 | 12/2019 | 2,150 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 01/2020 | 02/2020 | 2,100 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 03/2020 | 03/2020 | 2,100 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2020 | 10/2020 | 975 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2020 | 02/2021 | 1,000 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 03/2021 | 03/2021 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2022 | 10/2022 | 635 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2022 | 03/2023 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2023 | 12/2024 | 665 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 10/2019 | 10/2019 | 541 USD | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 11/2019 | 11/2019 | 500 USD | 0.035 | ||
| NYM | NATURAL GAS | HENRY HUB INDEX FUT | IN | 12/2019 | 10/2020 | 50 USD | 0.035 | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 11/2019 | 01/2020 | 5,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 02/2020 | 04/2020 | 4,500 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 05/2020 | 12/2021 | 4,250 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 12/2019 | 12/2019 | 4,900 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 01/2020 | 01/2020 | 4,600 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 02/2020 | 04/2020 | 4,450 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 05/2020 | 12/2021 | 3,500 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 11/2019 | 01/2020 | 5,600 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 02/2020 | 04/2020 | 5,100 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 05/2020 | 12/2024 | 4,250 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 11/2019 | 11/2019 | % | 0.08 | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 12/2019 | 12/2019 | 4,677 USD | 0.08 | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 01/2020 | 12/2022 | 5,000 USD | 0.08 | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 01/2020 | 03/2020 | 8,000 USD | 25.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 04/2020 | 06/2020 | 5,900 USD | 25.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 07/2020 | 12/2021 | 4,500 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 10/2019 | 11/2019 | 550 USD | 23.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 12/2019 | 12/2019 | 537 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 01/2020 | 02/2020 | 525 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 03/2020 | 03/2020 | 525 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2020 | 10/2020 | 243 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2020 | 02/2021 | 250 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 03/2021 | 03/2021 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2021 | 10/2021 | 168 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2021 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2022 | 10/2022 | 158 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 11/2022 | 03/2023 | 162 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB NAT GAS LAST DAY DELV | MNG | 04/2023 | 12/2031 | 166 USD | 10.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 10/16/2019 | 10/23/2019 | 70 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 10/24/2019 | 10/27/2019 | 60 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 10/28/2019 | 11/30/2019 | 40 GBP | 0.08 | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 11/2019 | 11/2019 | 5,250 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 12/2019 | 12/2019 | 5,000 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 01/2020 | 12/2022 | 4,600 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 11/2019 | 02/2020 | 400 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 03/2020 | 10/2020 | 280 USD | 25.000% | ||
| NYM | NATURAL GAS | MICHIGAN BASIS | NF | 11/2020 | 12/2021 | 220 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 09/2019 | 11/2019 | 2,200 USD | 23.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 12/2019 | 12/2019 | 2,150 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 01/2020 | 02/2020 | 2,100 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 03/2020 | 03/2020 | 2,100 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2020 | 10/2020 | 975 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2020 | 02/2021 | 1,000 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 03/2021 | 03/2021 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2021 | 10/2021 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2021 | 03/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2022 | 10/2022 | 635 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2022 | 03/2023 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2023 | 12/2031 | 665 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 11/2019 | 11/2019 | 2,200 USD | 23.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 12/2019 | 12/2019 | 2,150 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 01/2020 | 02/2020 | 2,100 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 03/2020 | 03/2020 | 2,100 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 04/2020 | 10/2020 | 975 USD | 12.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 11/2019 | 11/2019 | 355 USD | 25.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 12/2019 | 12/2021 | 250 USD | 25.000% | ||
| NYM | NATURAL GAS | SAN JUAN BASIS FUT | NJ | 11/2019 | 04/2020 | 625 USD | 25.000% | ||
| NYM | NATURAL GAS | SAN JUAN BASIS FUT | NJ | 05/2020 | 12/2021 | 580 USD | 25.000% | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 11/2019 | 11/2019 | 4,000 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 12/2019 | 03/2020 | 2,250 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 04/2020 | 12/2020 | 700 USD | 0.025 | ||
| NYM | NATURAL GAS | SUMAS BASIS FUT | NK | 01/2021 | 12/2021 | 655 USD | 0.025 | ||
| NYM | NATURAL GAS | NGPL MIDCONTINENT BASIS FUT | NL | 11/2019 | 04/2020 | 440 USD | 25.000% | ||
| NYM | NATURAL GAS | NGPL MIDCONTINENT BASIS FUT | NL | 05/2020 | 12/2021 | 405 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2019 | 11/2019 | 550 USD | 23.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 12/2019 | 12/2019 | 537 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 01/2020 | 02/2020 | 525 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 03/2020 | 03/2020 | 525 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2020 | 10/2020 | 243 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2020 | 02/2021 | 250 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 03/2021 | 03/2021 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2021 | 10/2021 | 168 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2021 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2022 | 10/2022 | 158 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2022 | 03/2023 | 162 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2023 | 12/2031 | 166 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 11/2019 | 11/2019 | 550 USD | 23.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 12/2019 | 12/2019 | 537 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 01/2020 | 01/2020 | 525 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2019 | 11/2019 | 550 USD | 23.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 12/2019 | 12/2019 | 537 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 01/2020 | 02/2020 | 525 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 03/2020 | 03/2020 | 525 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2020 | 10/2020 | 243 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2020 | 02/2021 | 250 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 03/2021 | 03/2021 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2021 | 10/2021 | 168 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2021 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2022 | 10/2022 | 158 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2022 | 03/2023 | 162 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2023 | 12/2031 | 166 USD | 10.000% | ||
| NYM | NATURAL GAS | NORTHWEST PIPELINE BASIS FUT | NR | 11/2019 | 04/2020 | 1,300 USD | 25.000% | ||
| NYM | NATURAL GAS | NORTHWEST PIPELINE BASIS FUT | NR | 05/2020 | 12/2021 | 500 USD | 25.000% | ||
| NYM | NATURAL GAS | WAHA TEXAS BASIS FUT | NW | 11/2019 | 11/2019 | 2,100 USD | 25.000% | ||
| NYM | NATURAL GAS | WAHA TEXAS BASIS FUT | NW | 12/2019 | 12/2021 | 1,200 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 11/2019 | 11/2019 | 2,000 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 12/2019 | 12/2019 | 1,650 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 01/2020 | 03/2020 | 1,000 USD | 25.000% | ||
| NYM | NATURAL GAS | TEXAS EASTERN ZONE M-3 BASIS FUT | NX | 04/2020 | 12/2021 | 525 USD | 15.000% | ||
| NYM | NATURAL GAS | NGPL LA | NY | 11/2019 | 12/2024 | 100 USD | 0.05 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 11/2019 | 11/2019 | 6,250 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 12/2019 | 12/2019 | 5,000 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 01/2020 | 12/2022 | 4,750 USD | 0.04 | ||
| NYM | NATURAL GAS | NATURAL GAS PIPELINE TEXOK BASIS FUT | PD | 11/2019 | 11/2019 | 230 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS PIPELINE TEXOK BASIS FUT | PD | 12/2019 | 12/2021 | 170 USD | 25.000% | ||
| NYM | NATURAL GAS | NORTHERN NATURAL GAS DEMAR BASIS FU | PE | 11/2019 | 11/2019 | 900 USD | 0.025 | ||
| NYM | NATURAL GAS | NORTHERN NATURAL GAS DEMAR BASIS FU | PE | 12/2019 | 12/2021 | 750 USD | 0.025 | ||
| NYM | NATURAL GAS | VENTURA BASIS FUT | PF | 11/2019 | 11/2019 | 1,300 USD | 0.025 | ||
| NYM | NATURAL GAS | VENTURA BASIS FUT | PF | 12/2019 | 03/2020 | 1,000 USD | 0.025 | ||
| NYM | NATURAL GAS | VENTURA BASIS FUT | PF | 04/2020 | 12/2021 | 550 USD | 0.025 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 11/2019 | 12/2019 | 350 USD | 0.05 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 01/2020 | 06/2020 | 315 USD | 0.05 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 07/2020 | 12/2021 | 260 USD | 0.05 | ||
| NYM | NATURAL GAS | PANHANDLE BASIS FUT | PH | 11/2019 | 03/2020 | 390 USD | 25.000% | ||
| NYM | NATURAL GAS | PANHANDLE BASIS FUT | PH | 04/2020 | 12/2021 | 390 USD | 15.000% | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 11/2019 | 11/2019 | 1,750 USD | 0.025 | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 12/2019 | 04/2020 | 1,500 USD | 0.025 | ||
| NYM | NATURAL GAS | PERMIAN BASIS FUT | PM | 05/2020 | 12/2021 | 440 USD | 0.025 | ||
| NYM | NATURAL GAS | ENABLE NAT GAS BASIS FUT | PW | 11/2019 | 04/2020 | 365 USD | 0.025 | ||
| NYM | NATURAL GAS | ENABLE NAT GAS BASIS FUT | PW | 05/2020 | 12/2021 | 155 USD | 0.025 | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2019 | 11/2019 | 550 USD | 23.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 12/2019 | 12/2019 | 537 USD | 15.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 01/2020 | 02/2020 | 525 USD | 15.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 03/2020 | 03/2020 | 525 USD | 12.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2020 | 10/2020 | 243 USD | 12.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2020 | 02/2021 | 250 USD | 12.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 03/2021 | 03/2021 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2021 | 10/2021 | 168 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2021 | 03/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2022 | 10/2022 | 158 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2022 | 03/2023 | 162 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2023 | 12/2024 | 166 USD | 10.000% | ||
| NYM | NATURAL GAS | TCO BASIS FUT | TC | 11/2019 | 11/2019 | 290 USD | 25.000% | ||
| NYM | NATURAL GAS | TCO BASIS FUT | TC | 12/2019 | 12/2021 | 185 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 11/2019 | 11/2019 | 5,950 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 12/2019 | 12/2019 | 4,800 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 01/2020 | 12/2022 | 4,300 USD | 0.04 | ||
| NYM | NATURAL GAS | TRANSCO ZONE4 BASIS FUT | TR | 11/2019 | 11/2019 | 65 USD | 0.025 | ||
| NYM | NATURAL GAS | TRANSCO ZONE4 BASIS FUT | TR | 12/2019 | 12/2021 | 55 USD | 0.025 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS DAILY FUTURES | TTD | 10/16/2019 | 10/23/2019 | 60 EUR | 0.08 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS DAILY FUTURES | TTD | 10/24/2019 | 10/27/2019 | 58 EUR | 0.08 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS DAILY FUTURES | TTD | 10/28/2019 | 11/30/2019 | 55 EUR | 0.08 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 11/2019 | 11/2019 | 5,200 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 12/2019 | 12/2019 | 4,900 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 01/2020 | 12/2022 | 4,400 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 10/2019 | 11/2019 | 1,450 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 12/2019 | 12/2019 | 1,300 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 01/2020 | 01/2020 | 1,200 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 02/2020 | 07/2020 | 1,100 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 08/2020 | 12/2024 | 750 EUR | 25.000% | ||
| NYM | NATURAL GAS | TRANSCO ZONE 6 NON NY BASIS FUT | TZ6 | 11/2019 | 11/2019 | 3,000 USD | 25.000% | ||
| NYM | NATURAL GAS | TRANSCO ZONE 6 NON NY BASIS FUT | TZ6 | 12/2019 | 12/2019 | 2,700 USD | 25.000% | ||
| NYM | NATURAL GAS | TRANSCO ZONE 6 NON NY BASIS FUT | TZ6 | 01/2020 | 12/2021 | 1,650 USD | 15.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 10/2019 | 11/2019 | 1,600 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 12/2019 | 12/2019 | 1,450 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 01/2020 | 01/2020 | 1,400 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 02/2020 | 07/2020 | 1,250 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 08/2020 | 12/2024 | 800 GBP | 25.000% | ||
| NYM | NATURAL GAS | PANHANDLE PIPE FUT | XH | 11/2019 | 12/2019 | 1,200 USD | 32.000% | ||
| NYM | NATURAL GAS | PANHANDLE PIPE FUT | XH | 01/2020 | 12/2021 | 1,150 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 11/2019 | 11/2019 | 1,850 USD | 32.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 12/2019 | 12/2019 | 1,838 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 01/2020 | 03/2020 | 1,825 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 04/2020 | 04/2020 | 1,544 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 05/2020 | 10/2020 | 744 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 11/2020 | 03/2021 | 750 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 04/2021 | 10/2021 | 669 USD | 20.000% | ||
| NYM | NATURAL GAS | NORTHERN ROCKIES PIPE FUT | XR | 11/2021 | 12/2021 | 675 USD | 20.000% | ||
| NYM | NATURAL GAS | SAN JUAN PIPE FUT | XX | 11/2019 | 11/2019 | 1,175 USD | 32.000% | ||
| NYM | NATURAL GAS | SAN JUAN PIPE FUT | XX | 12/2019 | 12/2019 | 1,163 USD | 20.000% | ||
| NYM | NATURAL GAS | SAN JUAN PIPE FUT | XX | 01/2020 | 03/2020 | 1,150 USD | 20.000% | ||
| NYM | NATURAL GAS | SAN JUAN PIPE FUT | XX | 04/2020 | 04/2020 | 869 USD | 20.000% | ||
| NYM | NATURAL GAS | SAN JUAN PIPE FUT | XX | 05/2020 | 10/2020 | 824 USD | 20.000% | ||
| NYM | NATURAL GAS | SAN JUAN PIPE FUT | XX | 11/2020 | 03/2021 | 830 USD | 20.000% | ||
| NYM | NATURAL GAS | SAN JUAN PIPE FUT | XX | 04/2021 | 10/2021 | 749 USD | 20.000% | ||
| NYM | NATURAL GAS | SAN JUAN PIPE FUT | XX | 11/2021 | 12/2021 | 755 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BELVIEU | 1R | 10/2019 | 10/2019 | 1,264 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BELVIEU | 1R | 11/2019 | 11/2019 | 2,800 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BELVIEU | 1R | 12/2019 | 06/2020 | 2,500 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BELVIEU | 1R | 07/2020 | 09/2023 | 2,200 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BLV BALMO | 1S | 10/01/2019 | 10/31/2019 | 2,352 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BLV BALMO | 1S | 11/01/2019 | 11/27/2019 | 3,500 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BLV BALMO | 1S | 11/29/2019 | 11/29/2019 | % | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PRPNE FAR EAST INDX BALMO FUT | 22 | 10/01/2019 | 10/31/2019 | 36,121 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PRPNE FAR EAST INDX BALMO FUT | 22 | 11/01/2019 | 12/31/2019 | 53,750 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 10/01/2019 | 10/31/2019 | 35,281 USD | 0.08 | ||
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.
Subscribe to Notices
To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.
Quick Links
Contacts
Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com
Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com
CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com
Clearing System Password Help
+1 312 930 3444
Deliveries
+1 312 930 3172
General Clearing Division
+1 312 930 3170
© 2019 CME Group Inc. All rights reserved.