Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 03/2021 1,290 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2021 04/2021 1,262 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2021 05/2021 1,244 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2021 06/2021 1,207 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2021 07/2021 1,196 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2021 08/2021 1,186 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2021 09/2021 1,176 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 1,166 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2021 11/2021 1,154 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2021 12/2021 1,136 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2022 01/2022 1,126 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 1,118 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2022 03/2022 1,106 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2022 04/2022 1,096 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2022 05/2022 1,087 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 1,076 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 07/2022 1,068 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2022 08/2022 1,061 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2022 09/2022 1,053 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2022 10/2022 1,046 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 1,038 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2022 12/2022 1,033 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2023 01/2023 1,028 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2023 02/2023 1,023 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 1,018 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 1,013 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 05/2023 1,008 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2023 06/2023 1,003 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2023 07/2023 998 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2023 08/2023 993 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2023 09/2023 988 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2023 10/2023 983 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2023 12/2025 980 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 12/2020 12/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 01/2021 01/2021 2,610 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 02/2021 07/2021 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 08/2021 12/2024 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 12/2020 12/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 01/2021 01/2021 2,520 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 02/2021 07/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 08/2021 12/2024 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 12/2020 12/2020 2,900 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 01/2021 06/2021 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 07/2021 12/2023 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 12/2020 12/2020 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 01/2021 02/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 03/2021 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2020 12/2020 % 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 01/2021 01/2021 1,620 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 02/2021 03/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 04/2021 12/2026 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 12/2020 12/2020 2,500 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 01/2021 02/2021 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 03/2021 06/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 07/2021 12/2025 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 12/2020 12/2020 2,800 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 01/2021 06/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 07/2021 12/2023 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2020 12/2020 % 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2021 01/2021 2,700 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 02/2021 02/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 03/2021 04/2021 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 05/2021 07/2021 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 08/2021 03/2022 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2022 12/2024 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2020 12/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2021 01/2021 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2021 02/2021 1,750 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2021 04/2021 1,100 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 05/2021 07/2021 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 08/2021 12/2026 650 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 12/2020 12/2020 % 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 01/2021 01/2021 1,575 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 02/2021 07/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 08/2021 12/2026 1,000 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 12/2020 12/2020 1,750 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 01/2021 06/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 07/2021 12/2025 1,000 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 11/2020 11/2020 % 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 12/2020 11/2023 1,250 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 11/2020 01/2021 700 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 02/2021 07/2021 550 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 08/2021 11/2023 400 USD 15.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2020 11/2020 % 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 12/2020 12/2020 4,200 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 01/2021 01/2021 4,000 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 02/2021 07/2021 3,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2021 11/2023 3,400 USD 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 11/2020 11/2020 % 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 12/2020 12/2020 3,929 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 11/02/2020 11/30/2020 % 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 12/01/2020 02/26/2021 5,200 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 11/2020 11/2020 % 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 12/2020 12/2020 2,300 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 01/2021 11/2023 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 11/02/2020 11/30/2020 % 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 12/01/2020 02/26/2021 4,750 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 11/2020 12/2020 1,100 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 01/2021 11/2023 950 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 11/02/2020 11/30/2020 % 0.025
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 12/01/2020 12/31/2020 4,594 USD 0.025
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 11/02/2020 11/30/2020 % 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 12/01/2020 02/26/2021 600 USD 0.05
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 11/2020 11/2020 % 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 12/2020 12/2020 1,750 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 01/2021 05/2021 1,600 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 06/2021 11/2023 1,500 USD 15.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 11/2020 11/2020 % 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 12/2020 12/2020 3,929 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 11/02/2020 11/30/2020 % 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 12/01/2020 12/31/2020 4,594 USD 0.025
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2020 11/2020 % 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 12/2020 12/2020 5,200 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 01/2021 01/2021 4,100 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 02/2021 05/2021 2,800 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 06/2021 12/2025 1,700 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2020 11/2020 % 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 12/2020 12/2020 27,000 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 01/2021 01/2021 22,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 02/2021 02/2021 20,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 03/2021 12/2025 19,500 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 11/2020 11/2020 % 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 12/2020 12/2020 36,000 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 01/2021 01/2021 34,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 02/2021 06/2021 29,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 07/2021 12/2025 25,000 USD 0.02
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2020 12/2020 5,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2021 02/2021 4,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 03/2021 07/2021 4,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 08/2021 11/2023 4,000 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 10/2020 02/2021 6,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 03/2021 04/2021 5,600 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 05/2021 09/2021 4,900 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 10/2021 12/2026 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2021 02/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 03/2021 04/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 05/2021 09/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2021 12/2026 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 11/2020 02/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 03/2021 04/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2021 02/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 03/2021 04/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 05/2021 09/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2021 12/2026 4,100 USD 0.03
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 12/2020 01/2021 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 02/2021 06/2021 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 07/2021 12/2026 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2020 01/2021 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 02/2021 03/2021 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 04/2021 12/2026 200 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 51,610 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 12/2020 01/2021 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 02/2021 12/2026 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 12/2020 01/2021 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 02/2021 12/2026 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 11/12/2020 01/30/2021 950 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 11/12/2020 01/30/2021 1,125 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 11/12/2020 01/31/2021 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 11/12/2020 01/31/2021 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 11/12/2020 01/31/2021 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 12/2020 01/2021 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 02/2021 12/2026 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 11/12/2020 01/30/2021 675 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2020 11/2020 5 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 12/2020 12/2020 26 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 01/2021 02/2021 15 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 03/2021 12/2025 10 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2020 11/2020 108 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 12/2020 12/2020 600 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 01/2021 04/2021 350 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2021 12/2025 150 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2020 11/2020 116 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 12/2020 12/2020 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 01/2021 12/2025 220 USD 0.08
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2020 11/2020 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 12/2020 12/2020 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 01/2021 02/2021 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 03/2021 12/2025 325 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2020 11/2020 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 12/2020 12/2020 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 01/2021 12/2025 23 USD 0.06
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2020 11/2020 70 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 12/2020 12/2020 370 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 01/2021 09/2021 140 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2021 12/2025 110 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2020 11/2020 4 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 12/2020 12/2020 20 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 01/2021 09/2021 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2021 12/2025 5 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 11/2020 11/2020 116 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 12/2020 12/2020 500 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 01/2021 12/2025 200 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 11/2020 11/2020 5 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 12/2020 12/2020 20 USD 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 01/2021 12/2025 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 12/2020 01/2021 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 02/2021 06/2021 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 07/2021 12/2026 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 11/12/2020 01/31/2021 35 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2020 11/2020 3 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 12/2020 12/2020 10 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 01/2021 12/2025 7 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2020 11/2020 200 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 12/2020 12/2020 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 01/2021 12/2025 350 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 11/2020 11/2020 11 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 12/2020 04/2021 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 05/2021 12/2025 14 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 12/2020 01/2021 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 02/2021 12/2026 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2021 35,600 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 MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2024 01/2024 25,600 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2020 01/2021 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2021 03/2021 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 04/2021 06/2021 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2021 11/2021 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2021 12/2026 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/12/2020 11/25/2020 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/27/2020 01/30/2021 1,400 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2020 11/2020 10 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 12/2020 12/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 01/2021 12/2025 12 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 12/2020 12/2020 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 01/2021 01/2021 18 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 02/2021 12/2026 15 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 11/2020 11/2020 83 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 12/2020 12/2025 300 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 11/17/2020 01/31/2021 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 11/17/2020 01/31/2021 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 11/17/2020 01/30/2021 3,000 CAD 0.08
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 11/10/2020 12/03/2020 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 12/04/2020 01/29/2021 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 11/17/2020 12/06/2020 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 12/07/2020 12/09/2020 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 12/10/2020 01/31/2021 10 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 12/2020 12/2020 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 01/2021 01/2021 23 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 02/2021 06/2021 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 07/2021 12/2026 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/17/2020 12/06/2020 200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 12/07/2020 01/31/2021 60 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 12/2020 12/2020 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 01/2021 01/2021 23 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 02/2021 06/2021 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 07/2021 12/2026 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 12/2020 12/2020 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 01/2021 01/2021 467 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 02/2021 12/2026 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 11/17/2020 01/29/2021 1,000 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2020 01/2021 350 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2021 02/2021 250 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 03/2021 04/2021 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 05/2021 12/2026 90 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 12/2020 01/2021 15 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2021 02/2021 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 03/2021 04/2021 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 05/2021 12/2026 6 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 11/10/2020 12/03/2020 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 12/04/2020 01/29/2021 5,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2020 01/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2021 02/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 03/2021 04/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 05/2021 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2020 01/2021 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2021 02/2021 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2021 06/2021 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 07/2021 12/2026 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2020 01/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2021 02/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 03/2021 04/2021 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 05/2021 12/2026 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2020 11/2020 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 12/2020 12/2020 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 01/2021 12/2025 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2020 12/2020 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 01/2021 12/2025 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2020 01/2021 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2021 02/2021 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 03/2021 04/2021 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 05/2021 12/2026 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2020 11/2020 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2020 12/2020 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2021 02/2021 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 03/2021 12/2025 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2020 11/2020 7 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2020 12/2020 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2021 02/2021 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 03/2021 12/2025 10 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2020 12/2020 2,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2021 01/2021 2,300 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 02/2021 08/2021 2,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2021 12/2024 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2020 01/2021 1,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 02/2021 02/2021 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 03/2021 08/2021 925 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2021 12/2022 850 EUR 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2020 11/2020 208 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2020 12/2020 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2021 02/2021 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 03/2021 11/2026 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2020 01/2021 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2021 02/2021 18 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 03/2021 04/2021 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 05/2021 12/2026 8 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 12/2020 12/2020 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 01/2021 09/2021 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2021 11/2026 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2020 11/2020 116 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 01/2021 11/2026 220 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2021 01/2021 1,026 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 02/2021 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 11/17/2020 01/29/2021 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2021 01/2021 28 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 02/2021 02/2021 30 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 11/17/2020 01/31/2021 100 USD 0.08
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 11/19/2020 12/10/2020 650 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2021 01/2021 32 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 02/2021 02/2021 35 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 12/2020 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 03/2021 12/2026 400 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 11/17/2020 01/31/2021 100 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 12/2020 02/2021 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 11/17/2020 01/29/2021 5,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 01/2021 01/2021 933 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 02/2021 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 11/17/2020 01/31/2021 100 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 11/17/2020 01/29/2021 2,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 12/2020 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 11/17/2020 01/31/2021 100 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 01/2021 01/2021 23 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 02/2021 02/2021 25 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 11/17/2020 01/29/2021 2,000 USD 0.08
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 12/2020 01/2021 20 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 02/2021 11/2026 10 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 12/2020 12/2020 30 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 01/2021 11/2026 12 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 11/2020 11/2020 5 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 12/2020 12/2020 20 USD 0.05
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 01/2021 11/2026 10 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 11/17/2020 12/06/2020 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 12/07/2020 01/31/2021 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 11/17/2020 12/06/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 12/07/2020 01/31/2021 40 USD 50.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 11/10/2020 01/29/2021 4,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2020 01/2021 30 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 02/2021 02/2021 26 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 03/2021 04/2021 15 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 05/2021 11/2021 11 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2021 12/2026 9 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 12/2020 01/2021 400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 02/2021 02/2021 300 USD 0.12
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 03/2021 12/2026 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 12/2020 01/2021 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 02/2021 02/2021 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 03/2021 12/2026 7 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 12/2020 01/2021 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 02/2021 02/2021 315 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 03/2021 12/2026 110 USD 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 12/2020 12/2020 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 01/2021 12/2025 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 11/2020 11/2020 240 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 12/2020 12/2020 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 01/2021 12/2025 200 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 11/2020 11/2020 5 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 12/2020 12/2020 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 01/2021 12/2025 15 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2020 11/2020 145 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 12/2020 12/2020 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 01/2021 02/2021 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 03/2021 12/2025 200 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2020 01/2021 5,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 02/2021 02/2021 5,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 03/2021 11/2021 1,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2021 12/2026 600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 12/2020 12/2020 % 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 01/2021 01/2021 28 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 02/2021 02/2021 30 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 03/2021 12/2026 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 11/17/2020 01/29/2021 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 11/17/2020 01/31/2021 200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2020 01/2021 4,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 02/2021 03/2021 4,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 04/2021 11/2021 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2021 12/2026 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 12/2020 01/2021 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 02/2021 12/2026 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 11/17/2020 12/03/2020 7,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 12/04/2020 12/10/2020 3,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 12/11/2020 01/29/2021 3,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 11/17/2020 01/31/2021 130 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 12/2020 12/2020 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 01/2021 01/2021 748 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 02/2021 02/2021 600 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 03/2021 12/2026 400 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 11/18/2020 12/07/2020 240 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 12/08/2020 01/31/2021 70 USD 0.2
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2020 01/2021 2,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 02/2021 02/2021 2,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 03/2021 08/2021 2,200 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 09/2021 12/2022 1,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2020 01/2021 1,250 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 02/2021 02/2021 1,150 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 03/2021 08/2021 1,100 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2021 12/2022 780 EUR 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 12/2020 12/2020 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 01/2021 01/2021 28 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 02/2021 02/2021 20 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 03/2021 12/2026 15 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 11/2020 11/2020 116 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 12/2020 12/2020 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 01/2021 09/2021 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2021 11/2026 180 USD 0.05
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2020 01/2021 650 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2021 02/2021 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2021 05/2021 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 06/2021 12/2026 120 USD 0.025
NYM ELECTRICITY PJM DAILY JD 11/23/2020 12/07/2020 3,200 USD 0.4
NYM ELECTRICITY PJM DAILY JD 12/08/2020 12/15/2020 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 12/16/2020 01/29/2021 1,500 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 11/10/2020 01/29/2021 4,500 USD 0.05
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 11/18/2020 12/07/2020 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 12/08/2020 01/29/2021 2,400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 11/17/2020 01/29/2021 6,000 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 12/2020 01/2021 16 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 02/2021 02/2021 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 03/2021 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2020 01/2021 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2021 02/2021 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2021 05/2021 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2021 12/2026 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 12/2020 01/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 02/2021 02/2021 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 03/2021 04/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 05/2021 12/2026 7 USD 0.025
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2020 01/2021 620 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2021 02/2021 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2021 05/2021 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2021 11/2021 110 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2021 12/2026 110 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 12/2020 01/2021 16 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 02/2021 02/2021 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 03/2021 05/2021 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2021 12/2026 7 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 11/2020 11/2020 116 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 12/2020 12/2020 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 01/2021 11/2026 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2020 11/2020 216 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 12/2020 12/2020 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 01/2021 09/2021 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2021 11/2026 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 11/2020 11/2020 58 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 12/2020 11/2026 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2020 11/2020 8 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 12/2020 12/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 01/2021 12/2025 25 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 12/2020 04/2023 4,000 USD 0.08
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 11/2020 11/2020 11 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 12/2020 12/2023 10 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2020 11/2020 240 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 12/2020 04/2021 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 05/2021 12/2023 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M01 12/2020 12/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M02 12/2020 12/2020 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M03 12/2020 12/2020 20,000 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 11/17/2020 01/31/2021 200 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 11/2020 11/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 11/2020 11/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M25 11/2020 11/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 11/2020 11/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M30 11/2020 11/2020 8,000 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 11/16/2020 12/03/2020 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 12/04/2020 12/09/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 12/10/2020 01/29/2021 2,500 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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