Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 10/2020 10/2020 290 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 11/2020 12/2020 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 01/2021 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 09/2020 09/2020 1,066 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2020 11/2020 3,100 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 12/2020 03/2021 2,400 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 04/2021 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 09/2020 09/2020 746 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 10/2020 03/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 04/2021 12/2023 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 10/2020 10/2020 483 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 11/2020 11/2020 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2020 01/2021 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 02/2021 04/2021 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 05/2021 12/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2022 12/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 10/2020 10/2020 483 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2020 11/2020 2,400 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2020 01/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2021 04/2021 1,600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 05/2021 12/2021 825 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2022 12/2025 900 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 10/2020 10/2020 419 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 11/2020 04/2021 2,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 05/2021 12/2025 1,250 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 09/2020 09/2020 693 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 10/2020 03/2021 2,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 04/2021 12/2025 1,250 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 09/2020 09/2020 333 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 10/2020 08/2023 1,250 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 09/2020 10/2020 1,150 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 11/2020 04/2021 900 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 05/2021 08/2023 500 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 09/2020 09/2020 1,253 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 10/2020 10/2020 4,400 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2020 04/2021 4,000 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 05/2021 08/2023 3,600 USD 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 09/2020 09/2020 909 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 09/01/2020 09/30/2020 2,685 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 10/01/2020 11/30/2020 5,200 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 09/2020 09/2020 613 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 10/2020 08/2023 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 09/01/2020 09/30/2020 2,452 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 10/01/2020 11/30/2020 4,750 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 09/2020 09/2020 1,100 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 10/2020 08/2023 950 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 09/01/2020 09/30/2020 2,089 USD 0.025
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 09/01/2020 09/30/2020 309 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 10/01/2020 11/30/2020 600 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 09/2020 09/2020 600 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 10/2020 02/2021 2,100 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 03/2021 08/2023 1,950 USD 15.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 09/2020 09/2020 909 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 09/01/2020 09/30/2020 2,089 USD 0.025
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 09/2020 09/2020 1,386 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 10/2020 10/2020 4,100 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2020 02/2021 2,800 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 03/2021 12/2025 1,700 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 09/2020 09/2020 7,200 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 10/2020 10/2020 22,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2020 11/2020 20,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 12/2020 12/2025 19,500 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 09/2020 09/2020 9,600 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 10/2020 10/2020 34,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 11/2020 03/2021 29,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 04/2021 12/2025 25,000 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 09/2020 09/2020 5,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 10/2020 11/2020 4,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2020 04/2021 4,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 05/2021 08/2023 4,000 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 08/2020 11/2020 6,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 12/2020 01/2021 5,600 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 02/2021 06/2021 4,900 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 07/2021 12/2025 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2020 11/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2020 01/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2021 06/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 07/2021 12/2025 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 09/2020 11/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 12/2020 01/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 11/2020 11/2020 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2020 01/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2021 06/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 07/2021 12/2025 4,100 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 10/2020 10/2020 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 11/2020 03/2021 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 04/2021 12/2025 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 10/2020 10/2020 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 11/2020 12/2020 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 01/2021 12/2025 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 33,360 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2022 01/2022 28,050 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2023 01/2023 27,940 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 10/2020 10/2020 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 11/2020 12/2025 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 10/2020 10/2020 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 11/2020 12/2025 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 09/04/2020 10/31/2020 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 09/04/2020 10/31/2020 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 09/04/2020 10/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 09/04/2020 10/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 09/04/2020 10/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 10/2020 10/2020 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 11/2020 12/2025 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 09/04/2020 10/31/2020 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 09/2020 09/2020 13 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2020 10/2020 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2020 12/2020 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2021 12/2025 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2020 09/2020 281 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2020 10/2020 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2020 02/2021 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 03/2021 12/2025 150 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 09/2020 09/2020 303 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2020 10/2020 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2020 12/2025 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2020 09/2020 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 10/2020 10/2020 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2020 12/2020 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 01/2021 12/2025 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 09/2020 09/2020 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 10/2020 10/2020 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2020 12/2025 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 09/2020 09/2020 182 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2020 10/2020 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2020 07/2021 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 08/2021 12/2025 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 09/2020 09/2020 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2020 10/2020 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2020 07/2021 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2021 12/2025 5 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 09/2020 09/2020 303 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 10/2020 10/2020 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 11/2020 12/2025 200 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 09/2020 09/2020 13 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 10/2020 10/2020 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 11/2020 12/2025 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 10/2020 10/2020 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 11/2020 03/2021 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 04/2021 12/2025 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 09/04/2020 10/31/2020 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 09/2020 09/2020 8 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 10/2020 10/2020 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2020 12/2025 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2020 09/2020 520 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 10/2020 10/2020 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2020 12/2025 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 09/2020 09/2020 30 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 10/2020 02/2021 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 03/2021 12/2025 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 10/2020 10/2020 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 11/2020 12/2025 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2024 25,600 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2022 01/2025 25,500 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 25,400 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2020 10/2020 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 11/2020 12/2020 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 01/2021 03/2021 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 04/2021 08/2021 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 09/2021 12/2025 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 09/04/2020 09/19/2020 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 09/21/2020 10/31/2020 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 09/2020 09/2020 16 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 10/2020 10/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2020 12/2025 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 10/2020 10/2020 3 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 11/2020 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 09/2020 09/2020 216 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 10/2020 12/2025 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 09/10/2020 10/31/2020 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 09/10/2020 10/31/2020 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 09/10/2020 10/31/2020 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 09/02/2020 09/25/2020 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 09/28/2020 10/30/2020 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 09/10/2020 09/27/2020 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 09/28/2020 10/01/2020 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 10/02/2020 10/31/2020 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 10/2020 10/2020 4 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 11/2020 03/2021 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 04/2021 12/2025 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/10/2020 09/27/2020 200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/28/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 10/2020 10/2020 4 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 11/2020 03/2021 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 04/2021 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 10/2020 10/2020 96 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 11/2020 12/2025 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 09/10/2020 10/30/2020 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2020 10/2020 350 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 11/2020 11/2020 250 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2020 01/2021 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2021 12/2025 90 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 10/2020 10/2020 15 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 11/2020 11/2020 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 12/2020 01/2021 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2021 12/2025 6 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 09/02/2020 09/25/2020 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 09/28/2020 10/30/2020 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2020 10/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2020 11/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2020 01/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2021 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2020 10/2020 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2020 11/2020 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2020 03/2021 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2021 12/2025 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2020 10/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2020 11/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2020 01/2021 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2021 12/2025 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2020 09/2020 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2020 10/2020 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2020 12/2025 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2020 09/2020 17 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2020 10/2020 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2020 12/2025 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2020 10/2020 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2020 11/2020 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2020 01/2021 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2021 09/2026 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2020 09/2020 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2020 10/2020 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2020 12/2020 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2021 12/2025 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2020 09/2020 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2020 10/2020 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2020 12/2020 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2021 12/2025 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2020 09/2020 2,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2020 10/2020 2,300 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2020 05/2021 2,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 06/2021 12/2024 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2020 10/2020 1,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2020 11/2020 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2020 05/2021 925 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 06/2021 12/2022 850 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2020 09/2020 541 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2020 10/2020 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2020 12/2020 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2021 08/2026 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2020 10/2020 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2020 11/2020 18 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2020 01/2021 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2021 09/2026 6 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2020 09/2020 17 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2020 10/2020 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2020 07/2021 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2021 08/2026 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2020 09/2020 303 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2020 10/2020 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2020 08/2026 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 10/2020 10/2020 177 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2020 11/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 09/10/2020 10/30/2020 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 10/2020 10/2020 4 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2020 11/2020 30 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 09/10/2020 10/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 09/14/2020 10/02/2020 650 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 10/2020 10/2020 5 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 11/2020 11/2020 35 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 12/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 10/2020 11/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 12/2020 12/2025 400 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 09/10/2020 10/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 10/2020 11/2020 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 12/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 09/10/2020 10/30/2020 5,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 10/2020 10/2020 161 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 11/2020 11/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 12/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 09/10/2020 10/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 09/10/2020 10/30/2020 2,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 10/2020 11/2020 1,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 12/2020 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 09/10/2020 10/31/2020 100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 10/2020 10/2020 4 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 11/2020 11/2020 25 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 09/10/2020 10/30/2020 2,000 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 09/2020 09/2020 17 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 10/2020 11/2020 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2020 08/2026 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2020 09/2020 17 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 10/2020 10/2020 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2020 08/2026 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2020 09/2020 13 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 10/2020 10/2020 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2020 08/2026 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 09/10/2020 09/28/2020 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 09/29/2020 10/31/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 09/10/2020 09/28/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 09/29/2020 10/31/2020 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 09/02/2020 10/30/2020 4,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2020 10/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 11/2020 11/2020 26 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2020 01/2021 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 02/2021 08/2021 11 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 09/2021 12/2025 9 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 10/2020 10/2020 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 11/2020 11/2020 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 12/2020 12/2025 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 10/2020 10/2020 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 11/2020 11/2020 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 12/2020 12/2025 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 10/2020 10/2020 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 11/2020 11/2020 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 12/2020 12/2025 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 09/2020 10/2020 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 11/2020 12/2025 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 09/2020 09/2020 400 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 10/2020 10/2020 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 11/2020 12/2025 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 09/2020 09/2020 13 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 10/2020 10/2020 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 09/2020 09/2020 377 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 10/2020 10/2020 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2020 12/2020 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 01/2021 12/2025 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2020 10/2020 5,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 11/2020 11/2020 5,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2020 08/2021 1,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 09/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 10/2020 10/2020 5 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 11/2020 11/2020 30 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 12/2020 12/2025 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 09/10/2020 10/30/2020 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 09/10/2020 10/31/2020 200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2020 10/2020 4,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 11/2020 12/2020 4,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 01/2021 08/2021 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 09/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 10/2020 10/2020 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 11/2020 12/2025 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 09/10/2020 09/25/2020 7,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 09/28/2020 10/02/2020 3,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 10/05/2020 10/30/2020 3,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 09/10/2020 10/31/2020 130 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 10/2020 10/2020 154 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 11/2020 11/2020 600 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 12/2020 12/2025 400 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 09/11/2020 09/28/2020 240 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 09/29/2020 10/31/2020 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 09/2020 10/2020 2,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2020 11/2020 2,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 12/2020 05/2021 2,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 06/2021 12/2022 1,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2020 10/2020 1,250 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2020 11/2020 1,150 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 12/2020 05/2021 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 06/2021 12/2022 780 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 10/2020 10/2020 5 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 11/2020 11/2020 20 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 12/2020 12/2025 15 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2020 09/2020 303 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2020 10/2020 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2020 07/2021 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2021 08/2026 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2020 10/2020 650 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2020 11/2020 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2020 02/2021 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2021 09/2026 120 USD 0.025
NYM ELECTRICITY PJM DAILY JD 09/16/2020 09/29/2020 3,200 USD 0.4
NYM ELECTRICITY PJM DAILY JD 09/30/2020 10/07/2020 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 10/08/2020 10/30/2020 1,500 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 09/02/2020 10/30/2020 4,500 USD 0.05
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/11/2020 09/29/2020 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/30/2020 10/30/2020 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 09/10/2020 10/30/2020 6,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 10/2020 10/2020 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 11/2020 11/2020 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 12/2020 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2020 10/2020 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2020 11/2020 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2020 02/2021 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2021 12/2025 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2020 10/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 11/2020 11/2020 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 12/2020 01/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 02/2021 12/2025 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2020 10/2020 620 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2020 11/2020 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2020 02/2021 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2021 08/2021 110 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2021 12/2025 110 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2020 10/2020 16 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 11/2020 11/2020 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 12/2020 02/2021 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 03/2021 09/2026 7 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2020 09/2020 303 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 10/2020 10/2020 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2020 08/2026 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2020 09/2020 563 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2020 10/2020 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2020 07/2021 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 08/2021 08/2026 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2020 09/2020 151 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 10/2020 08/2026 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 09/2020 09/2020 21 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 10/2020 10/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2020 12/2025 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 10/2020 10/2022 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 09/2020 09/2020 18 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 10/2020 12/2023 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 09/2020 02/2021 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 03/2021 12/2023 200 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 09/10/2020 10/31/2020 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M16 09/2020 09/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M17 09/2020 09/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M18 09/2020 09/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M21 09/2020 09/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M22 09/2020 09/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 09/2020 09/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 09/2020 09/2020 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M25 09/2020 09/2020 20,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 09/09/2020 09/25/2020 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 09/28/2020 10/01/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 10/02/2020 10/30/2020 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 09/14/2020 09/22/2020 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 09/23/2020 10/31/2020 1,000 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2020 10/2020 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 11/2020 12/2020 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 01/2021 08/2021 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 09/2021 12/2025 200 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 09/11/2020 09/29/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 09/30/2020 10/05/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 10/06/2020 10/30/2020 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 09/11/2020 09/29/2020 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 09/30/2020 10/05/2020 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 10/06/2020 10/31/2020 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 09/11/2020 09/29/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 09/30/2020 10/05/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 10/06/2020 10/30/2020 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 09/10/2020 09/28/2020 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 09/29/2020 10/31/2020 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 09/09/2020 09/25/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 09/28/2020 10/01/2020 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 10/02/2020 10/30/2020 2,425 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 09/2020 09/2020 17 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 10/2020 11/2020 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2020 12/2025 17 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 09/11/2020 09/29/2020 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 09/30/2020 10/05/2020 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 10/06/2020 10/31/2020 45 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 09/2020 09/2020 4 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 10/2020 12/2025 8 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2020 09/2020 433 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 10/2020 11/2020 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2020 08/2021 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2021 12/2025 210 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2020 09/2020 216 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 10/2020 08/2021 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2021 12/2025 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 09/10/2020 09/28/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 09/29/2020 10/31/2020 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 09/10/2020 09/28/2020 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 09/29/2020 10/31/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 09/09/2020 09/25/2020 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 09/28/2020 10/01/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 10/02/2020 10/30/2020 2,500 USD 50.000%
NYM ELECTRICITY MID-COLMBA DAY-AHEAD OFF-PEAK DAILY MXO 09/14/2020 10/31/2020 20 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 10/2020 10/2020 600 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 11/2020 11/2020 500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 12/2020 12/2025 400 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2020 10/2020 375 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2020 11/2020 265 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2020 01/2021 190 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2021 09/2026 100 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 09/11/2020 09/24/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 09/25/2020 10/05/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 10/06/2020 10/30/2020 1,190 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2020 10/2020 27 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2020 11/2020 17 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2020 01/2021 10 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2021 12/2025 5 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/11/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/29/2020 10/05/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 10/06/2020 10/31/2020 55 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 09/11/2020 10/05/2020 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 10/06/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 09/11/2020 10/05/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 10/06/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 09/11/2020 09/24/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 09/25/2020 10/05/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 10/06/2020 10/30/2020 1,150 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 48,400 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 09/11/2020 09/24/2020 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/25/2020 10/05/2020 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 10/06/2020 10/30/2020 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/11/2020 09/28/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/29/2020 10/31/2020 75 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 09/11/2020 10/05/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 10/06/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 09/11/2020 10/05/2020 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 10/06/2020 10/30/2020 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 09/11/2020 10/05/2020 150 USD 50.000%

About Margins | Performance Bonds

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

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

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