-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 11/2021 | 11/2021 | 700 USD | 0.15 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 12/2021 | 12/2021 | 650 USD | 0.1 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 01/2022 | 02/2022 | 600 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 03/2022 | 09/2022 | 500 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM AD HUB 5MW REAL TIME PK | Z9 | 10/2022 | 12/2026 | 250 USD | 0.05 | ||
| NYM | ELECTRICITY | NYISO ZONE A DA OP DAILY | ZAO | 10/14/2021 | 11/01/2021 | 200 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE A DA OP DAILY | ZAO | 11/02/2021 | 11/30/2021 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 10/14/2021 | 11/01/2021 | 400 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 11/02/2021 | 11/30/2021 | 60 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 10/14/2021 | 11/01/2021 | 230 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 11/02/2021 | 11/30/2021 | 60 USD | 0.2 | ||
| NYM | ENVIRONMENTAL | IN DELIVERY MONTH EUA FUTURES | 6T | 12/2021 | 12/2021 | 2,300 EUR | 35.000% | ||
| NYM | ENVIRONMENTAL | IN DELIVERY MONTH EUA FUTURES | 6T | 03/2022 | 12/2025 | 2,300 EUR | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2021 FUT | CC1 | 10/2021 | 11/2021 | 1,050 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2021 FUT | CC1 | 12/2021 | 12/2023 | 1,050 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2022 FUT | CC2 | 10/2021 | 11/2021 | 1,050 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2022 FUT | CC2 | 12/2021 | 12/2024 | 1,050 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2023 FUT | CC3 | 10/2021 | 11/2021 | 1,050 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2023 FUT | CC3 | 12/2021 | 12/2025 | 1,050 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL GLOBAL EMISSIONS OFFSET FUTURES | GEO | 10/2021 | 11/2021 | 1,500 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL GLOBAL EMISSIONS OFFSET FUTURES | GEO | 12/2021 | 12/2024 | 1,500 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CALIFORNIA LOW CARBON FUEL STANDARD | LCF | 10/2021 | 10/2021 | 1,250 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CALIFORNIA LOW CARBON FUEL STANDARD | LCF | 11/2021 | 09/2023 | 1,250 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL NATURE-BASED GLOBAL EMISSIONS O | NGO | 10/2021 | 11/2021 | 1,500 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL NATURE-BASED GLOBAL EMISSIONS O | NGO | 12/2021 | 12/2024 | 1,500 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CARBON RGGI EMISSION | RJ | 10/2021 | 12/2024 | 300 USD | 35.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 10/2021 | 10/2021 | 8,819 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 11/2021 | 04/2022 | 1,500 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 12/2021 | 08/2024 | 1,200 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 10/2021 | 10/2021 | 8,919 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 11/2021 | 11/2021 | 3,200 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 12/2021 | 02/2022 | 2,800 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 03/2022 | 04/2022 | 2,100 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 05/2022 | 08/2022 | 1,400 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 10/2021 | 10/2021 | 8,919 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 11/2021 | 11/2021 | 3,200 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 12/2021 | 01/2022 | 2,800 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 02/2022 | 04/2022 | 2,100 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 05/2022 | 07/2022 | 1,400 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 10/2021 | 10/2021 | 8,919 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 11/2021 | 11/2021 | 3,600 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 12/2021 | 04/2022 | 2,100 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 05/2022 | 05/2022 | 1,400 USD | 15.000% | ||
| NYM | ETHANOL | METHNL CFR CHINA SPECIFIC(ICIS) FUT | CMS | 10/2021 | 10/2021 | 2,900 USD | 25.000% | ||
| NYM | ETHANOL | METHNL CFR CHINA SPECIFIC(ICIS) FUT | CMS | 11/2021 | 11/2021 | 2,800 USD | 25.000% | ||
| NYM | ETHANOL | METHNL CFR CHINA SPECIFIC(ICIS) FUT | CMS | 12/2021 | 12/2022 | 2,700 USD | 25.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 10/2021 | 10/2021 | 1,180 USD | 40.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 11/2021 | 11/2021 | 5,900 USD | 35.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 12/2021 | 04/2022 | 5,600 USD | 30.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 05/2022 | 09/2024 | 5,300 USD | 30.000% | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 10/2021 | 10/2021 | 5,800 USD | 40.000% | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 11/2021 | 11/2021 | 5,650 USD | 35.000% | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 12/2021 | 09/2024 | 5,200 USD | 30.000% | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 10/2021 | 10/2021 | 4,000 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 11/2021 | 12/2022 | 3,900 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 10/2021 | 10/2021 | 4,800 USD | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 11/2021 | 12/2022 | 4,600 USD | 25.000% | ||
| NYM | ETHANOL | UCO T1 CIF ARA EXCLNG DTY (PRI) FUT | UCE | 10/2021 | 09/2022 | 7,000 USD | 25.000% | ||
| NYM | ETHANOL | UCOME BIODIESEL (RED CMPLT) FOB FUT | UCR | 10/2021 | 03/2023 | 10,000 USD | 25.000% | ||
| NYM | ETHANOL | UCOME BIO FO (REDCT)(AR) VS LSG FUT | UCS | 10/2021 | 03/2023 | 7,000 USD | 25.000% | ||
| NYM | ETHANOL | UCO T1 CIF ARA EXL DTY VS LSG FUT | USG | 10/2021 | 09/2022 | 5,000 USD | 25.000% | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 10/2021 | 10/2021 | 993 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 11/2021 | 09/2024 | 3,900 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 10/01/2021 | 10/29/2021 | 1,267 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 11/01/2021 | 12/31/2021 | 2,000 EUR | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 10/2021 | 10/2021 | 4,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 11/2021 | 06/2022 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 07/2022 | 12/2026 | 2,700 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 10/2021 | 10/2021 | 4,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 11/2021 | 06/2022 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 07/2022 | 12/2026 | 2,700 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 10/2021 | 11/2021 | 25,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 12/2021 | 12/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 01/2022 | 04/2022 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 05/2022 | 12/2023 | 13,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | BF2 | 10/2021 | 11/2021 | 40,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | BF2 | 12/2021 | 12/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | BF2 | 01/2022 | 12/2023 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 10/2021 | 11/2021 | 25,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 12/2021 | 12/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 01/2022 | 04/2022 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 05/2022 | 12/2023 | 13,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | BL1 | 10/2021 | 11/2021 | 25,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | BL1 | 12/2021 | 12/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | BL1 | 01/2022 | 04/2022 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | BL1 | 05/2022 | 12/2023 | 13,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2G (LNG FUEL) | BL2 | 10/2021 | 11/2021 | 40,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2G (LNG FUEL) | BL2 | 12/2021 | 12/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2G (LNG FUEL) | BL2 | 01/2022 | 12/2023 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | BL3 | 10/2021 | 11/2021 | 25,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | BL3 | 12/2021 | 12/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | BL3 | 01/2022 | 04/2022 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | BL3 | 05/2022 | 12/2023 | 13,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 10/01/2021 | 10/29/2021 | 1,649 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 11/01/2021 | 12/31/2021 | 3,750 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUEFIED PETROLEUM G | FLJ | 10/2021 | 11/2021 | 11,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUEFIED PETROLEUM G | FLJ | 12/2021 | 03/2022 | 10,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUEFIED PETROLEUM G | FLJ | 04/2022 | 12/2023 | 9,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 10/2021 | 10/2021 | 14,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 11/2021 | 02/2022 | 14,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 03/2022 | 12/2023 | 11,000 USD | 2.500% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 10/2021 | 10/2021 | 6,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 11/2021 | 11/2021 | 5,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 12/2021 | 12/2026 | 4,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 10/2021 | 11/2021 | 8,000 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 12/2021 | 09/2023 | 6,000 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 10/01/2021 | 10/29/2021 | 549 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 11/01/2021 | 12/31/2021 | 1,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 10/2021 | 10/2021 | 2,300 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 11/2021 | 12/2021 | 2,300 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 01/2022 | 12/2026 | 2,000 USD | 0.025 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD20 (BALTIC) DA | T2M | 10/18/2021 | 01/31/2022 | 300 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 10/01/2021 | 10/29/2021 | 483 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 11/01/2021 | 12/31/2021 | 1,100 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 10/01/2021 | 10/29/2021 | 1,484 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 11/01/2021 | 12/31/2021 | 3,375 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC14 (BALTIC) DA | T4D | 10/18/2021 | 01/31/2022 | 500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 10/01/2021 | 10/29/2021 | 1,429 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 11/01/2021 | 12/31/2021 | 3,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 10/2021 | 10/2021 | 7,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 11/2021 | 11/2021 | 6,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 12/2021 | 02/2022 | 5,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 03/2022 | 12/2023 | 4,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 10/01/2021 | 10/29/2021 | 494 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 11/01/2021 | 12/31/2021 | 1,125 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC17 (BALTIC) FUTURES | T7C | 10/2021 | 10/2021 | 6,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC17 (BALTIC) FUTURES | T7C | 11/2021 | 12/2026 | 5,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 10/01/2021 | 10/29/2021 | 439 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 11/01/2021 | 12/31/2021 | 1,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 10/2021 | 11/2021 | 6,100 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 12/2021 | 03/2022 | 6,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 04/2022 | 10/2023 | 5,900 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 11/2023 | 12/2024 | 5,800 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 10/01/2021 | 10/29/2021 | 879 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 11/01/2021 | 12/31/2021 | 2,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 10/01/2021 | 10/29/2021 | 1,099 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 11/01/2021 | 12/31/2021 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 10/2021 | 11/2021 | 3,000 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 12/2021 | 09/2023 | 2,500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC7 (BALTIC) FUTURES | TC7 | 10/2021 | 10/2021 | 4,700 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC7 (BALTIC) FUTURES | TC7 | 11/2021 | 12/2026 | 4,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 10/2021 | 10/2021 | 3,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 11/2021 | 11/2021 | 3,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 12/2021 | 02/2022 | 2,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 03/2022 | 09/2024 | 1,750 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 10/2021 | 12/2023 | 3,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 10/2021 | 10/2021 | 4,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 11/2021 | 11/2021 | 3,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 12/2021 | 12/2023 | 2,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD19 (BALTIC) FUTURES | TDM | 10/2021 | 12/2026 | 2,700 USD | 25.000% | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 10/2021 | 10/2021 | 6,000 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 11/2021 | 12/2021 | 4,000 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 01/2022 | 12/2026 | 3,200 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 10/01/2021 | 10/29/2021 | 659 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 11/01/2021 | 12/31/2021 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 10/2021 | 10/2021 | 4,000 USD | 5.000% | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 11/2021 | 09/2024 | 2,000 USD | 5.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 10/01/2021 | 10/29/2021 | 659 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 11/01/2021 | 12/31/2021 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 10/2021 | 10/2021 | 6,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 11/2021 | 11/2021 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 12/2021 | 03/2022 | 3,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 04/2022 | 10/2023 | 2,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 11/2023 | 12/2026 | 1,300 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 10/01/2021 | 10/29/2021 | 571 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 11/01/2021 | 12/31/2021 | 1,300 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD3C (BALTIC) DA | TLD | 10/18/2021 | 01/31/2022 | 250 USD | 25.000% | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 10/2021 | 12/2021 | 3,300 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 01/2022 | 12/2026 | 2,100 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 10/01/2021 | 10/29/2021 | 1,319 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 11/01/2021 | 12/31/2021 | 3,000 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC2 (BALTIC) DAI | TMD | 10/18/2021 | 01/31/2022 | 550 USD | 0.08 | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 10/2021 | 10/2021 | 6,500 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 11/2021 | 11/2021 | 5,200 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 12/2021 | 12/2026 | 4,700 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO UK CONTINENT (PLATTS) DIRTY | USE | 10/2021 | 12/2026 | 3,700 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRT 80K BALMO | XUB | 10/01/2021 | 10/29/2021 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRT 80K BALMO | XUB | 11/01/2021 | 12/31/2021 | 2,500 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 10/2021 | 10/2021 | 2,400 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 11/2021 | 12/2021 | 2,000 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 01/2022 | 12/2023 | 1,400 USD | 25.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 10/2021 | 11/2021 | 22,500 USD | 40.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 12/2021 | 12/2021 | 22,000 USD | 40.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 01/2022 | 12/2022 | 21,500 USD | 30.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 10/2021 | 11/2021 | 2,250 USD | 40.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 12/2021 | 12/2021 | 2,200 USD | 40.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 01/2022 | 12/2022 | 2,150 USD | 30.000% | ||
| NYM | METALS | PALLADIUM TAS | PAT | 12/2021 | 12/2021 | 22,000 USD | 40.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 10/2021 | 11/2021 | 3,600 USD | 40.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 12/2021 | 01/2023 | 3,600 USD | 30.000% | ||
| NYM | METALS | PLATINUM FUTURES TAS | PLT | 01/2022 | 04/2022 | 3,600 USD | 30.000% | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 12/2021 | 12/2021 | 22,000 USD | 0.08 | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 01/2022 | 01/2022 | 22,000 USD | 0.04 | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2022 | 01/2022 | 9,315 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2023 | 01/2023 | 3,729 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2024 | 01/2026 | 3,072 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2027 | 01/2027 | 3,110 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2028 | 01/2032 | 3,528 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2022 | 04/2022 | 3,665 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2023 | 04/2027 | 1,792 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2028 | 04/2031 | 2,058 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2021 | 11/2021 | 6,300 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2022 | 11/2022 | 2,375 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2023 | 11/2026 | 1,280 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2027 | 11/2027 | 1,432 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2028 | 11/2031 | 1,470 USD | 0.1 | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 09/2021 | 11/2022 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 10/2021 | 10/2021 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 11/2021 | 11/2021 | 4,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 12/2021 | 02/2022 | 4,700 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 01/2022 | 01/2022 | 4,600 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 03/2022 | 03/2022 | 4,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 04/2022 | 04/2022 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 05/2022 | 05/2022 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 06/2022 | 08/2022 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 09/2022 | 09/2022 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 10/2022 | 10/2022 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 10/2021 | 11/2021 | % | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 12/2021 | 12/2021 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 01/2022 | 02/2022 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2022 | 03/2022 | 4,000 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 04/2022 | 04/2022 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 05/2022 | 05/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 06/2022 | 11/2026 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 10/2022 | 10/2022 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 11/2022 | 07/2024 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 02/2023 | 03/2024 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2023 | 03/2023 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 04/2023 | 03/2025 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 05/2024 | 02/2025 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 10/2024 | 05/2026 | 125 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 09/2021 | 10/2021 | % | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 11/2021 | 11/2021 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 12/2021 | 12/2021 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 01/2022 | 01/2022 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 02/2022 | 02/2022 | 4,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 03/2022 | 03/2022 | 4,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 04/2022 | 04/2022 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 05/2022 | 05/2022 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 06/2022 | 08/2022 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 09/2022 | 09/2022 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 10/2022 | 10/2022 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 11/2022 | 11/2022 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 09/2021 | 11/2022 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 10/2021 | 03/2022 | 4,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 11/2021 | 01/2022 | 4,700 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 12/2021 | 02/2022 | 4,800 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 05/2022 | 05/2022 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 06/2022 | 08/2022 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 09/2022 | 09/2022 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 10/2022 | 10/2022 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 09/2021 | 09/2021 | % | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 10/2021 | 04/2022 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 11/2021 | 11/2021 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 12/2021 | 12/2021 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 01/2022 | 01/2022 | 4,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 02/2022 | 02/2022 | 4,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 03/2022 | 03/2022 | 4,200 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 05/2022 | 05/2022 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 06/2022 | 06/2022 | 2,010 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 07/2022 | 07/2022 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 08/2022 | 11/2022 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 09/2022 | 09/2022 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 10/2022 | 10/2022 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 10/2021 | 10/2021 | 5,200 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 11/2021 | 02/2022 | 5,300 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2021 | 03/2022 | 5,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2022 | 04/2022 | 5,100 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 05/2022 | 05/2022 | 1,900 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 06/2022 | 06/2022 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 07/2022 | 07/2022 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 08/2022 | 08/2022 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 09/2022 | 09/2022 | 1,350 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 10/2022 | 04/2023 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 11/2022 | 11/2022 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2022 | 03/2023 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 05/2023 | 05/2023 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 06/2023 | 10/2026 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 07/2023 | 07/2023 | 725 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 08/2023 | 04/2025 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 09/2023 | 07/2026 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 11/2023 | 02/2024 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2023 | 12/2023 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 01/2024 | 06/2026 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2024 | 04/2024 | 950 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 06/2024 | 01/2026 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 09/2024 | 09/2024 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 10/2024 | 09/2025 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 05/2025 | 07/2025 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 06/2025 | 06/2025 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 10/2025 | 12/2025 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 02/2026 | 03/2026 | 525 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2026 | 05/2026 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 11/2026 | 11/2026 | 680 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 11/2021 | 11/2021 | 6,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2021 | 01/2022 | 4,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 02/2022 | 02/2022 | 4,600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 03/2022 | 03/2022 | 4,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2022 | 02/2023 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 05/2022 | 11/2023 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 06/2022 | 05/2024 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 07/2022 | 11/2024 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 09/2022 | 09/2022 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 10/2022 | 10/2022 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 11/2022 | 11/2022 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2022 | 12/2022 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 01/2023 | 03/2023 | 1,050 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2023 | 12/2023 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 06/2023 | 06/2024 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 10/2023 | 10/2023 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 01/2024 | 01/2024 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 02/2024 | 02/2024 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 03/2024 | 03/2024 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 07/2024 | 07/2024 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 08/2024 | 08/2024 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 10/2024 | 10/2024 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2021 | 11/2021 | 6,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 12/2021 | 12/2021 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 01/2022 | 02/2022 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2022 | 03/2022 | 4,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 04/2022 | 04/2022 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 05/2022 | 05/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 06/2022 | 11/2025 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 10/2022 | 10/2022 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2022 | 07/2024 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 02/2023 | 03/2024 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2023 | 03/2023 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 04/2023 | 03/2025 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 05/2024 | 02/2025 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 10/2024 | 10/2024 | 125 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 11/2021 | 11/2021 | 6,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 12/2021 | 12/2021 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 01/2022 | 01/2022 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2022 | 02/2022 | 4,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 03/2022 | 03/2022 | 4,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2022 | 04/2022 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 05/2022 | 01/2024 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 06/2022 | 07/2024 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 09/2022 | 09/2022 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 10/2022 | 10/2022 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 11/2022 | 10/2024 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 01/2023 | 01/2023 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2023 | 02/2023 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 03/2023 | 03/2023 | 950 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 06/2023 | 09/2023 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2024 | 02/2024 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 03/2024 | 03/2024 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 06/2024 | 06/2024 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 08/2024 | 09/2024 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 11/2024 | 11/2024 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 11/2021 | 05/2022 | 1,900 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 12/2021 | 03/2022 | 5,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 01/2022 | 02/2022 | 5,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2022 | 04/2022 | 5,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 06/2022 | 06/2022 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 07/2022 | 07/2022 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 08/2022 | 08/2022 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 09/2022 | 09/2022 | 1,350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 10/2022 | 04/2023 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 11/2022 | 11/2022 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 12/2022 | 03/2023 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 05/2023 | 05/2023 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 06/2023 | 05/2024 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 07/2023 | 07/2023 | 725 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 08/2023 | 10/2023 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 09/2023 | 09/2023 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 11/2023 | 02/2024 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 12/2023 | 12/2023 | 800 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 01/2024 | 01/2024 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2024 | 04/2024 | 950 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 06/2024 | 08/2024 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 09/2024 | 09/2024 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 10/2024 | 11/2024 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 11/2021 | 11/2021 | 2,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 12/2021 | 02/2022 | 4,800 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 01/2022 | 01/2022 | 4,700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 03/2022 | 03/2022 | 4,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2022 | 02/2023 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 05/2022 | 02/2024 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 06/2022 | 10/2024 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 09/2022 | 09/2022 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 10/2022 | 10/2022 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 01/2023 | 03/2023 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2023 | 12/2023 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 08/2023 | 08/2024 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 09/2023 | 05/2024 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 11/2023 | 11/2023 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 01/2024 | 01/2024 | 525 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 03/2024 | 03/2024 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2024 | 06/2024 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 09/2024 | 09/2024 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 11/2024 | 11/2024 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 11/2021 | 11/2021 | 2,800 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 12/2021 | 02/2022 | 4,700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 01/2022 | 01/2022 | 4,600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 03/2022 | 03/2022 | 4,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2022 | 02/2023 | 1,150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 05/2022 | 11/2024 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 06/2022 | 10/2024 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 09/2022 | 02/2024 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 10/2022 | 03/2024 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 11/2022 | 03/2023 | 1,100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2023 | 01/2024 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 06/2023 | 06/2023 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 07/2023 | 08/2024 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 09/2023 | 05/2024 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 11/2023 | 11/2023 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2024 | 06/2024 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 11/2021 | 11/2021 | 6,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 12/2021 | 12/2021 | 1,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2022 | 01/2022 | 4,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 02/2022 | 02/2022 | 4,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 03/2022 | 03/2022 | 4,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2022 | 03/2023 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 05/2022 | 10/2024 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 06/2022 | 06/2022 | 2,010 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 07/2022 | 09/2024 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 08/2022 | 10/2023 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 09/2022 | 09/2022 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 10/2022 | 10/2022 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 12/2022 | 01/2024 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 02/2023 | 02/2023 | 1,050 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 06/2023 | 06/2023 | 190 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 07/2023 | 07/2023 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 02/2024 | 02/2024 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 03/2024 | 03/2024 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 07/2024 | 08/2024 | 170 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 11/2024 | 11/2024 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2021 | 12/2021 | 6,400 USD | 38.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 01/2022 | 01/2022 | 6,400 USD | 24.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 02/2022 | 02/2022 | 6,400 USD | 20.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 03/2022 | 03/2022 | 6,000 USD | 17.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2022 | 04/2022 | 2,800 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 05/2022 | 05/2022 | 2,100 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 06/2022 | 10/2022 | 1,950 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2022 | 02/2023 | 1,900 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 03/2023 | 03/2023 | 1,900 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2023 | 11/2027 | 1,025 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 12/2027 | 12/2033 | 1,175 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2021 | 12/2021 | 6,400 USD | 38.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 01/2022 | 01/2022 | 6,400 USD | 24.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 02/2022 | 02/2022 | 6,400 USD | 20.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 03/2022 | 03/2022 | 6,000 USD | 17.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2022 | 04/2022 | 2,800 USD | 15.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 05/2022 | 05/2022 | 2,100 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 06/2022 | 10/2022 | 1,950 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2022 | 11/2022 | 1,900 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 12/2022 | 03/2023 | 1,900 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2023 | 12/2024 | 1,025 USD | 10.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 11/2021 | 12/2021 | 6,400 USD | 38.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 01/2022 | 01/2022 | 6,400 USD | 24.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 02/2022 | 02/2022 | 6,400 USD | 20.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2021 | 12/2021 | 6,400 USD | 38.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 01/2022 | 01/2022 | 6,400 USD | 24.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 02/2022 | 02/2022 | 6,400 USD | 20.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 03/2022 | 03/2022 | 6,000 USD | 17.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2022 | 04/2022 | 2,800 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 05/2022 | 05/2022 | 2,100 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 06/2022 | 10/2022 | 1,950 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2022 | 02/2023 | 1,900 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 03/2023 | 03/2023 | 1,900 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2023 | 12/2026 | 1,025 USD | 10.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 12/2021 | 04/2022 | 80,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 05/2022 | 10/2022 | 20,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 11/2022 | 12/2023 | 11,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 12/2021 | 04/2022 | 80,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 05/2022 | 10/2022 | 20,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 11/2022 | 12/2023 | 11,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 12/2021 | 04/2022 | 80,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 05/2022 | 10/2022 | 20,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 11/2022 | 12/2026 | 11,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 12/2021 | 04/2022 | 9,000,000 JPY | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 05/2022 | 10/2022 | 2,250,000 JPY | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 11/2022 | 12/2026 | 1,230,000 JPY | 25.000% | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 12/2021 | 12/2021 | 3,387 USD | 0.08 | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 01/2022 | 12/2024 | 5,000 USD | 0.08 | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 10/10/2021 | 02/27/2022 | 90,000 USD | 25.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 03/06/2022 | 10/29/2023 | 18,000 USD | 25.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 10/22/2021 | 10/28/2021 | 160 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 10/29/2021 | 11/30/2021 | 150 GBP | 0.08 | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 11/2021 | 11/2021 | 91,000 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 12/2021 | 12/2021 | 90,700 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 01/2022 | 12/2024 | 85,000 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 09/2021 | 12/2021 | 6,400 USD | 38.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 01/2022 | 01/2022 | 6,400 USD | 24.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 02/2022 | 02/2022 | 6,400 USD | 20.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 03/2022 | 03/2022 | 6,000 USD | 17.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2022 | 04/2022 | 2,800 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 05/2022 | 05/2022 | 2,100 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 06/2022 | 10/2022 | 1,950 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2022 | 11/2022 | 1,900 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 12/2022 | 03/2023 | 1,900 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2023 | 11/2027 | 1,025 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 12/2027 | 12/2033 | 1,175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 11/2021 | 12/2021 | 6,400 USD | 38.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 01/2022 | 01/2022 | 6,400 USD | 24.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 02/2022 | 02/2022 | 6,400 USD | 20.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 03/2022 | 03/2022 | 6,000 USD | 17.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 04/2022 | 04/2022 | 2,800 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 05/2022 | 05/2022 | 2,100 USD | 12.000% | ||
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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To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.
Quick Links
- How Performance Bonds/Margins Work
- Historical Margins
- Spread Calculation Example
- Modified Split Calculation Example
- OCC/NYCC Equity Cross-Margining Program
- Clearing Membership
- Clearing and Trading Fees
- Advisory Notices
- CME ClearPort Clearing (OTC)
- Futures and Options Margin Model
- CME Clearing Knowledge Center
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
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