-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | ELECTRICITY | NYISO ZONE J DA OP DAILY | ZJO | 07/28/2021 | 08/31/2021 | 60 USD | 0.2 | ||
| NYM | ENVIRONMENTAL | IN DELIVERY MONTH EUA FUTURES | 6T | 09/2021 | 09/2021 | 2,300 EUR | 35.000% | ||
| NYM | ENVIRONMENTAL | IN DELIVERY MONTH EUA FUTURES | 6T | 12/2021 | 12/2025 | 2,300 EUR | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2021 FUT | CC1 | 07/2021 | 07/2021 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2021 FUT | CC1 | 08/2021 | 12/2023 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2022 FUT | CC2 | 07/2021 | 07/2021 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2022 FUT | CC2 | 08/2021 | 12/2024 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2023 FUT | CC3 | 07/2021 | 07/2021 | 600 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL CCA VINTAGE 2023 FUT | CC3 | 08/2021 | 12/2025 | 600 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CBL GLOBAL EMISSIONS OFFSET FUTURES | GEO | 07/2021 | 07/2021 | 440 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CBL GLOBAL EMISSIONS OFFSET FUTURES | GEO | 08/2021 | 12/2024 | 440 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CALIFORNIA LOW CARBON FUEL STANDARD | LCF | 07/2021 | 07/2021 | 1,250 USD | 35.000% | ||
| NYM | ENVIRONMENTAL | CALIFORNIA LOW CARBON FUEL STANDARD | LCF | 08/2021 | 06/2023 | 1,250 USD | 15.000% | ||
| NYM | ENVIRONMENTAL | CARBON RGGI EMISSION | RJ | 07/2021 | 12/2024 | 300 USD | 35.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 07/2021 | 07/2021 | 6,685 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 08/2021 | 01/2022 | 900 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 09/2021 | 05/2024 | 600 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 07/2021 | 07/2021 | 5,985 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 08/2021 | 08/2021 | 1,850 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 09/2021 | 11/2021 | 1,500 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 12/2021 | 01/2022 | 1,800 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 02/2022 | 05/2022 | 1,400 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 07/2021 | 07/2021 | 5,985 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 08/2021 | 08/2021 | 1,850 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 09/2021 | 10/2021 | 1,500 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 11/2021 | 01/2022 | 1,800 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 02/2022 | 04/2022 | 1,400 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 07/2021 | 07/2021 | 5,985 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 08/2021 | 08/2021 | 2,600 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 09/2021 | 01/2022 | 1,800 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 02/2022 | 02/2022 | 1,400 USD | 15.000% | ||
| NYM | ETHANOL | METHNL CFR CHINA SPECIFIC(ICIS) FUT | CMS | 07/2021 | 07/2021 | 2,900 USD | 25.000% | ||
| NYM | ETHANOL | METHNL CFR CHINA SPECIFIC(ICIS) FUT | CMS | 08/2021 | 08/2021 | 2,800 USD | 25.000% | ||
| NYM | ETHANOL | METHNL CFR CHINA SPECIFIC(ICIS) FUT | CMS | 09/2021 | 12/2022 | 2,700 USD | 25.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 07/2021 | 07/2021 | 2,164 USD | 40.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 08/2021 | 08/2021 | 5,900 USD | 35.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 09/2021 | 01/2022 | 5,600 USD | 30.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL FUT | CU | 02/2022 | 06/2024 | 5,300 USD | 30.000% | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 07/2021 | 07/2021 | 5,800 USD | 40.000% | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 08/2021 | 08/2021 | 5,650 USD | 35.000% | ||
| NYM | ETHANOL | NEW YORK ETHANOL FUT | EZ | 09/2021 | 06/2024 | 5,200 USD | 30.000% | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 07/2021 | 07/2021 | 2,300 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL T2 FOB RDAM (ICIS) FUTURES | MT2 | 08/2021 | 12/2022 | 2,200 EUR | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 07/2021 | 07/2021 | 4,800 USD | 25.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 08/2021 | 12/2022 | 4,600 USD | 25.000% | ||
| NYM | ETHANOL | UCO T1 CIF ARA EXCLNG DTY (PRI) FUT | UCE | 07/2021 | 06/2022 | 7,000 USD | 25.000% | ||
| NYM | ETHANOL | UCOME BIODIESEL (RED CMPLT) FOB FUT | UCR | 07/2021 | 12/2022 | 10,000 USD | 25.000% | ||
| NYM | ETHANOL | UCOME BIO FO (REDCT)(AR) VS LSG FUT | UCS | 07/2021 | 12/2022 | 7,000 USD | 25.000% | ||
| NYM | ETHANOL | UCO T1 CIF ARA EXL DTY VS LSG FUT | USG | 07/2021 | 06/2022 | 5,000 USD | 25.000% | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 07/2021 | 07/2021 | 1,703 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 08/2021 | 06/2024 | 3,900 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 07/01/2021 | 07/30/2021 | 1,715 EUR | 0.025 | ||
| NYM | ETHANOL | ETHANOL T2 INCL DUTY BALMO | Z1B | 08/02/2021 | 09/30/2021 | 2,000 EUR | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 07/2021 | 07/2021 | 5,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 08/2021 | 03/2022 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 04/2022 | 12/2026 | 2,700 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 07/2021 | 07/2021 | 5,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 08/2021 | 03/2022 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 04/2022 | 12/2026 | 2,700 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 07/2021 | 08/2021 | 25,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 09/2021 | 09/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 10/2021 | 01/2022 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | BF1 | 02/2022 | 12/2023 | 13,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | BF2 | 07/2021 | 08/2021 | 40,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | BF2 | 09/2021 | 09/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | BF2 | 10/2021 | 12/2023 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 07/2021 | 08/2021 | 25,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 09/2021 | 09/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 10/2021 | 01/2022 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | BF3 | 02/2022 | 12/2023 | 13,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | BL1 | 07/2021 | 08/2021 | 25,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | BL1 | 09/2021 | 09/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | BL1 | 10/2021 | 01/2022 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | BL1 | 02/2022 | 12/2023 | 13,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2G (LNG FUEL) | BL2 | 07/2021 | 08/2021 | 40,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2G (LNG FUEL) | BL2 | 09/2021 | 09/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG2G (LNG FUEL) | BL2 | 10/2021 | 12/2023 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | BL3 | 07/2021 | 08/2021 | 25,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | BL3 | 09/2021 | 09/2021 | 17,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | BL3 | 10/2021 | 01/2022 | 14,000 USD | 25.000% | ||
| NYM | FREIGHT | LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | BL3 | 02/2022 | 12/2023 | 13,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 07/01/2021 | 07/30/2021 | 2,233 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID GAS BALMO | FLB | 08/02/2021 | 09/30/2021 | 3,750 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUEFIED PETROLEUM G | FLJ | 07/2021 | 08/2021 | 11,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUEFIED PETROLEUM G | FLJ | 09/2021 | 12/2021 | 10,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUEFIED PETROLEUM G | FLJ | 01/2022 | 12/2023 | 9,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 07/2021 | 07/2021 | 16,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 08/2021 | 11/2021 | 16,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUID PETROLEUM GAS | FLP | 12/2021 | 12/2023 | 11,000 USD | 2.500% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 07/2021 | 07/2021 | 6,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 08/2021 | 08/2021 | 5,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 (BALTIC) FUTURES | FRC | 09/2021 | 12/2026 | 4,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 07/2021 | 08/2021 | 8,000 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 (BALTIC) FUT | FRS | 09/2021 | 06/2023 | 6,000 USD | 8.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 07/01/2021 | 07/30/2021 | 744 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 08/02/2021 | 09/30/2021 | 1,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 07/2021 | 07/2021 | 2,800 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 08/2021 | 09/2021 | 2,800 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 10/2021 | 12/2026 | 2,300 USD | 0.025 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD20 (BALTIC) DA | T2M | 07/14/2021 | 10/25/2021 | 300 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 07/01/2021 | 07/30/2021 | 655 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 08/02/2021 | 09/30/2021 | 1,100 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 07/01/2021 | 07/30/2021 | 2,010 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 08/02/2021 | 09/30/2021 | 3,375 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC14 (BALTIC) DA | T4D | 07/14/2021 | 10/25/2021 | 500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 07/01/2021 | 07/30/2021 | 1,935 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 08/02/2021 | 09/30/2021 | 3,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 07/2021 | 07/2021 | 9,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 08/2021 | 08/2021 | 8,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 09/2021 | 11/2021 | 6,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 12/2021 | 12/2023 | 5,300 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 07/01/2021 | 07/30/2021 | 670 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 08/02/2021 | 09/30/2021 | 1,125 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC17 (BALTIC) FUTURES | T7C | 07/2021 | 07/2021 | 8,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC17 (BALTIC) FUTURES | T7C | 08/2021 | 12/2026 | 7,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 07/01/2021 | 07/30/2021 | 595 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 08/02/2021 | 09/30/2021 | 1,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 07/2021 | 08/2021 | 6,100 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 09/2021 | 12/2021 | 6,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 01/2022 | 07/2023 | 5,900 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 08/2023 | 12/2024 | 5,800 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 07/01/2021 | 07/30/2021 | 1,191 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 BALTIC BALMO FUT | T9B | 08/02/2021 | 09/30/2021 | 2,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 07/01/2021 | 07/30/2021 | 1,489 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 08/02/2021 | 09/30/2021 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 07/2021 | 08/2021 | 3,500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 09/2021 | 06/2023 | 2,500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC7 (BALTIC) FUTURES | TC7 | 07/2021 | 07/2021 | 4,700 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC7 (BALTIC) FUTURES | TC7 | 08/2021 | 12/2026 | 4,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 07/2021 | 07/2021 | 4,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 08/2021 | 08/2021 | 3,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 09/2021 | 11/2021 | 2,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 12/2021 | 06/2024 | 1,750 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 07/2021 | 12/2023 | 3,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 07/2021 | 07/2021 | 4,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 08/2021 | 08/2021 | 3,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 09/2021 | 12/2023 | 2,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD19 (BALTIC) FUTURES | TDM | 07/2021 | 12/2026 | 3,000 USD | 25.000% | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 07/2021 | 07/2021 | 6,000 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 08/2021 | 09/2021 | 4,000 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 10/2021 | 12/2026 | 3,200 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 07/01/2021 | 07/30/2021 | 893 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 08/02/2021 | 09/30/2021 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 07/2021 | 07/2021 | 4,000 USD | 5.000% | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 08/2021 | 06/2024 | 2,000 USD | 5.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 07/01/2021 | 07/30/2021 | 893 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 08/02/2021 | 09/30/2021 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 07/2021 | 07/2021 | 6,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 08/2021 | 08/2021 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 09/2021 | 12/2021 | 3,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 01/2022 | 07/2023 | 2,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 08/2023 | 12/2026 | 1,300 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 07/01/2021 | 07/30/2021 | 774 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 08/02/2021 | 09/30/2021 | 1,300 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD3C (BALTIC) DA | TLD | 07/14/2021 | 10/25/2021 | 250 USD | 25.000% | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 07/2021 | 09/2021 | 4,200 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 10/2021 | 12/2026 | 2,100 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 07/01/2021 | 07/30/2021 | 1,787 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 08/02/2021 | 09/30/2021 | 3,000 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC2 (BALTIC) DAI | TMD | 07/14/2021 | 10/25/2021 | 550 USD | 0.08 | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 07/2021 | 07/2021 | 6,500 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 08/2021 | 08/2021 | 5,200 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 09/2021 | 12/2026 | 4,700 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO UK CONTINENT (PLATTS) DIRTY | USE | 07/2021 | 12/2026 | 3,700 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRT 80K BALMO | XUB | 07/01/2021 | 07/30/2021 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRT 80K BALMO | XUB | 08/02/2021 | 09/30/2021 | 2,500 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 07/2021 | 07/2021 | 2,400 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 08/2021 | 09/2021 | 2,000 USD | 25.000% | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRGHT 80KT FUT | XUK | 10/2021 | 12/2023 | 1,400 USD | 25.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 07/2021 | 07/2021 | 31,000 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 08/2021 | 08/2021 | 30,500 USD | 30.000% | ||
| NYM | METALS | PALLADIUM FUTURES NYMEX | PA | 09/2021 | 09/2022 | 30,000 USD | 30.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 07/2021 | 07/2021 | 3,100 USD | 30.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 08/2021 | 08/2021 | 3,050 USD | 30.000% | ||
| NYM | METALS | MICRO PALLADIUM FUTURES | PAM | 09/2021 | 09/2022 | 3,000 USD | 30.000% | ||
| NYM | METALS | PALLADIUM TAS | PAT | 09/2021 | 09/2021 | 30,000 USD | 30.000% | ||
| NYM | METALS | PLATINUM FUTURES NYMEX | PL | 07/2021 | 07/2022 | 4,600 USD | 30.000% | ||
| NYM | METALS | PLATINUM FUTURES TAS | PLT | 10/2021 | 01/2022 | 4,600 USD | 30.000% | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 09/2021 | 09/2021 | 22,000 USD | 0.08 | ||
| NYM | METALS | PLATINUM/PALLADIUM SPREAD FUTURES | PPS | 10/2021 | 10/2021 | 22,000 USD | 0.04 | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2022 | 01/2022 | 3,850 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2023 | 01/2023 | 2,367 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2024 | 01/2026 | 2,256 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2027 | 01/2027 | 2,429 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS CALENDAR FUT STRP SYNTHETIC | 8P | 01/2028 | 01/2032 | 2,628 USD | 5.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2022 | 04/2022 | 1,750 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2023 | 04/2026 | 1,316 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2027 | 04/2027 | 1,427 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS SUMMER FUT STRP SYNTHETIC | 8R | 04/2028 | 04/2031 | 1,533 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2021 | 11/2021 | 2,750 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2022 | 11/2022 | 1,125 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2023 | 11/2026 | 940 USD | 0.1 | ||
| NYM | NATURAL GAS | NAT GAS WINTER FUT STRP SYNTHETIC | 8U | 11/2027 | 11/2030 | 1,095 USD | 0.1 | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 06/2021 | 06/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 07/2021 | 09/2021 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 08/2021 | 08/2021 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 10/2021 | 10/2021 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 11/2021 | 11/2021 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 12/2021 | 12/2021 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 01/2022 | 01/2022 | 1,350 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 02/2022 | 02/2022 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 03/2022 | 03/2022 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 04/2022 | 04/2022 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 05/2022 | 06/2022 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 07/2022 | 07/2022 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 07/2021 | 07/2021 | % | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 08/2021 | 02/2022 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 09/2021 | 09/2021 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 10/2021 | 03/2023 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 11/2021 | 04/2026 | 125 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2022 | 03/2022 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 05/2022 | 07/2026 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 10/2022 | 03/2025 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 11/2022 | 11/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 04/2023 | 04/2023 | 135 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 11/2023 | 01/2025 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 03/2024 | 03/2024 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 06/2021 | 06/2021 | % | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 07/2021 | 09/2021 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 08/2021 | 08/2021 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 10/2021 | 10/2021 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 11/2021 | 11/2021 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 12/2021 | 12/2021 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 01/2022 | 01/2022 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 02/2022 | 02/2022 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 03/2022 | 03/2022 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 04/2022 | 04/2022 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 05/2022 | 07/2022 | 125 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 06/2021 | 06/2021 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 07/2021 | 07/2021 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 08/2021 | 08/2021 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 09/2021 | 09/2021 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 10/2021 | 10/2021 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 11/2021 | 11/2021 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 12/2021 | 12/2021 | 1,350 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 01/2022 | 01/2022 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 02/2022 | 02/2022 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 03/2022 | 03/2022 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 04/2022 | 04/2022 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 05/2022 | 06/2022 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 07/2022 | 07/2022 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 06/2021 | 06/2021 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 07/2021 | 09/2021 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 08/2021 | 08/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 10/2021 | 12/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 11/2021 | 11/2021 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 01/2022 | 01/2022 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 02/2022 | 02/2022 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 03/2022 | 03/2022 | 1,350 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 04/2022 | 04/2022 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 05/2022 | 05/2022 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 06/2022 | 07/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 07/2021 | 10/2021 | 1,650 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 08/2021 | 08/2021 | 1,800 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 09/2021 | 03/2022 | 1,700 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2021 | 12/2021 | 1,600 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2022 | 02/2026 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 08/2022 | 03/2026 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 09/2022 | 09/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 10/2022 | 03/2023 | 725 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 01/2023 | 06/2026 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 04/2023 | 04/2023 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 08/2023 | 03/2025 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 09/2023 | 02/2025 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 10/2023 | 09/2025 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2023 | 05/2025 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 05/2024 | 05/2024 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2024 | 11/2025 | 525 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 06/2025 | 08/2025 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2025 | 01/2026 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 07/2026 | 07/2026 | 680 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 08/2021 | 11/2021 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 09/2021 | 09/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2021 | 12/2021 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 01/2022 | 01/2022 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 02/2022 | 02/2022 | 1,350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 03/2022 | 03/2022 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2022 | 02/2024 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 05/2022 | 06/2022 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 07/2022 | 07/2022 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 08/2022 | 07/2024 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 10/2022 | 03/2024 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 12/2022 | 12/2022 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 01/2023 | 04/2023 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 05/2023 | 11/2023 | 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 | 12/2023 | 01/2024 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 08/2021 | 02/2022 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 09/2021 | 09/2021 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 10/2021 | 03/2023 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2021 | 10/2024 | 125 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2022 | 03/2022 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 05/2022 | 07/2025 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 10/2022 | 03/2025 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2022 | 11/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 04/2023 | 04/2023 | 135 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 11/2023 | 01/2025 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 03/2024 | 03/2024 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 08/2021 | 08/2021 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 09/2021 | 09/2021 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 10/2021 | 10/2021 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 11/2021 | 02/2024 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 12/2021 | 03/2024 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 01/2022 | 01/2022 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2022 | 02/2022 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 03/2022 | 03/2022 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 04/2022 | 07/2024 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 05/2022 | 08/2022 | 125 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 09/2022 | 10/2023 | 160 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 11/2022 | 11/2023 | 175 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 12/2022 | 09/2023 | 140 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 02/2023 | 03/2023 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 05/2024 | 05/2024 | 100 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 08/2021 | 08/2021 | 1,800 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 09/2021 | 03/2022 | 1,700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 10/2021 | 10/2021 | 1,650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 12/2021 | 12/2021 | 1,600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2022 | 07/2023 | 625 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 08/2022 | 05/2023 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 09/2022 | 09/2022 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 10/2022 | 03/2023 | 725 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 01/2023 | 02/2023 | 675 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 04/2023 | 04/2023 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 08/2023 | 01/2024 | 575 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 09/2023 | 09/2023 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 10/2023 | 04/2024 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 12/2023 | 07/2024 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 05/2024 | 05/2024 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 08/2021 | 08/2021 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 09/2021 | 09/2021 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 10/2021 | 10/2021 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 11/2021 | 11/2021 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 12/2021 | 12/2021 | 1,350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 01/2022 | 01/2022 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 02/2022 | 02/2022 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 03/2022 | 03/2022 | 1,500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2022 | 02/2024 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 05/2022 | 11/2023 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 07/2022 | 03/2024 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 10/2022 | 02/2023 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 11/2022 | 01/2023 | 525 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 03/2023 | 03/2023 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 06/2023 | 07/2023 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 12/2023 | 07/2024 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 01/2024 | 01/2024 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 04/2024 | 06/2024 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 08/2021 | 08/2021 | 650 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 09/2021 | 09/2021 | 600 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 10/2021 | 10/2021 | 700 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 11/2021 | 11/2021 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 12/2021 | 12/2021 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 01/2022 | 01/2022 | 1,350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 02/2022 | 02/2022 | 1,400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 03/2022 | 03/2022 | 1,450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2022 | 01/2024 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 05/2022 | 07/2024 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 07/2022 | 02/2024 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 08/2022 | 09/2022 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 10/2022 | 10/2022 | 350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 11/2022 | 01/2023 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 12/2022 | 12/2022 | 475 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 02/2023 | 03/2023 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 06/2023 | 12/2023 | 375 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 03/2024 | 03/2024 | 325 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 04/2024 | 06/2024 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 08/2021 | 08/2021 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 09/2021 | 09/2021 | 450 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 10/2021 | 12/2021 | 500 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 11/2021 | 01/2024 | 300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2022 | 01/2022 | 1,250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 02/2022 | 02/2022 | 1,300 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 03/2022 | 03/2022 | 1,350 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2022 | 12/2023 | 200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 05/2022 | 05/2022 | 150 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 06/2022 | 09/2022 | 120 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 10/2022 | 02/2024 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 11/2022 | 12/2022 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 01/2023 | 03/2023 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2023 | 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 | 03/2024 | 03/2024 | 275 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2024 | 07/2024 | 170 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 08/2021 | 08/2021 | 2,475 USD | 25.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 09/2021 | 09/2021 | 2,350 USD | 17.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 10/2021 | 10/2021 | 2,200 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2021 | 11/2021 | 2,200 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 12/2021 | 03/2022 | 2,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2022 | 10/2022 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 11/2022 | 03/2023 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2023 | 06/2027 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 07/2027 | 07/2027 | 825 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 08/2027 | 12/2033 | 875 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 08/2021 | 08/2021 | 2,475 USD | 25.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 09/2021 | 09/2021 | 2,350 USD | 17.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 10/2021 | 10/2021 | 2,200 USD | 15.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2021 | 11/2021 | 2,200 USD | 12.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 12/2021 | 03/2022 | 2,200 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2022 | 10/2022 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 11/2022 | 03/2023 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2023 | 12/2024 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 08/2021 | 08/2021 | 2,475 USD | 25.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 09/2021 | 09/2021 | 2,350 USD | 17.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 10/2021 | 10/2021 | 2,200 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 08/2021 | 08/2021 | 2,475 USD | 25.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 09/2021 | 09/2021 | 2,350 USD | 17.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 10/2021 | 10/2021 | 2,200 USD | 15.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2021 | 11/2021 | 2,200 USD | 12.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 12/2021 | 03/2022 | 2,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2022 | 10/2022 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 11/2022 | 03/2023 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2023 | 12/2026 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 08/2021 | 09/2021 | 13,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 10/2021 | 01/2022 | 12,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 02/2022 | 12/2023 | 11,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 09/2021 | 09/2021 | 10,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 10/2021 | 01/2022 | 8,500 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 02/2022 | 12/2023 | 7,800 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 08/2021 | 09/2021 | 15,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 10/2021 | 04/2022 | 14,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 05/2022 | 07/2022 | 6,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 08/2022 | 12/2026 | 5,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 08/2021 | 09/2021 | 1,650,000 JPY | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 10/2021 | 01/2022 | 1,540,000 JPY | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 02/2022 | 07/2022 | 670,000 JPY | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 08/2022 | 12/2026 | 550,000 JPY | 25.000% | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 08/2021 | 08/2021 | % | 0.08 | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 09/2021 | 09/2021 | 4,032 USD | 0.08 | ||
| NYM | NATURAL GAS | LNG DES JAPAN (RIM) FUTURES | JNG | 10/2021 | 12/2024 | 5,000 USD | 0.08 | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 09/05/2021 | 09/26/2021 | 13,000 USD | 25.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 10/03/2021 | 11/28/2021 | 8,000 USD | 25.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 12/05/2021 | 08/27/2023 | 4,500 USD | 25.000% | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 07/20/2021 | 07/25/2021 | 110 GBP | 0.08 | ||
| NYM | NATURAL GAS | NBD NATURAL GAS DAILY FUTURE | NBD | 07/26/2021 | 08/31/2021 | 100 GBP | 0.08 | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 08/2021 | 08/2021 | 12,000 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 09/2021 | 09/2021 | 11,000 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 10/2021 | 12/2024 | 9,900 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 06/2021 | 08/2021 | 2,475 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 09/2021 | 09/2021 | 2,350 USD | 17.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 10/2021 | 10/2021 | 2,200 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2021 | 11/2021 | 2,200 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 12/2021 | 03/2022 | 2,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2022 | 10/2022 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 11/2022 | 03/2023 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 04/2023 | 06/2027 | 750 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 07/2027 | 07/2027 | 825 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 08/2027 | 12/2033 | 875 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 08/2021 | 08/2021 | 2,475 USD | 25.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 09/2021 | 09/2021 | 2,350 USD | 17.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 10/2021 | 10/2021 | 2,200 USD | 15.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 11/2021 | 11/2021 | 2,200 USD | 12.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 12/2021 | 03/2022 | 2,200 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 04/2022 | 07/2022 | 1,000 USD | 10.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 08/2021 | 08/2021 | 355 USD | 25.000% | ||
| NYM | NATURAL GAS | HOUSTON SHIP CHANNEL BASIS FUT | NH | 09/2021 | 12/2021 | 250 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 08/2021 | 08/2021 | 618 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 09/2021 | 09/2021 | 587 USD | 17.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 10/2021 | 10/2021 | 550 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2021 | 11/2021 | 550 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 12/2021 | 03/2022 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2022 | 10/2022 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 11/2022 | 03/2023 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2023 | 06/2027 | 187 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 07/2027 | 07/2027 | 206 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 08/2027 | 12/2033 | 218 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 08/2021 | 08/2021 | 618 USD | 25.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 09/2021 | 09/2021 | 587 USD | 17.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 10/2021 | 10/2021 | 550 USD | 15.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 11/2021 | 11/2021 | 550 USD | 12.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 12/2021 | 03/2022 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 04/2022 | 10/2022 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 11/2022 | 03/2023 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 04/2023 | 06/2027 | 187 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 07/2027 | 07/2027 | 206 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 08/2027 | 05/2031 | 218 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 08/2021 | 08/2021 | 618 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 09/2021 | 09/2021 | 587 USD | 17.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 10/2021 | 10/2021 | 550 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 08/2021 | 08/2021 | 618 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 09/2021 | 09/2021 | 587 USD | 17.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 10/2021 | 10/2021 | 550 USD | 15.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2021 | 11/2021 | 550 USD | 12.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 12/2021 | 03/2022 | 550 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2022 | 10/2022 | 250 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 11/2022 | 03/2023 | 225 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2023 | 06/2027 | 187 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 07/2027 | 07/2027 | 206 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 08/2027 | 12/2033 | 218 USD | 10.000% | ||
| NYM | NATURAL GAS | NGPL LA | NY | 08/2021 | 12/2026 | 100 USD | 0.05 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 08/2021 | 08/2021 | 7,250 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 09/2021 | 09/2021 | 6,250 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | NYP | 10/2021 | 12/2024 | 6,000 USD | 0.04 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 08/2021 | 08/2021 | 630 USD | 0.05 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 09/2021 | 09/2021 | 460 USD | 0.05 | ||
| NYM | NATURAL GAS | DOMINION BASIS FUT (PLATTS IFERC) | PG | 10/2021 | 12/2021 | 425 USD | 0.05 | ||
| NYM | NATURAL GAS | PANHANDLE BASIS FUT | PH | 08/2021 | 10/2021 | 625 USD | 25.000% | ||
| NYM | NATURAL GAS | PANHANDLE BASIS FUT | PH | 11/2021 | 12/2021 | 625 USD | 15.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 08/2021 | 08/2021 | 618 USD | 25.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 09/2021 | 09/2021 | 587 USD | 17.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 10/2021 | 10/2021 | 550 USD | 15.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 11/2021 | 11/2021 | 550 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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