CRUDE OIL - 保证金

开始时间 期末
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2022 12/2027 12 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2022 08/2028 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 11/2022 11/2022 12 USD 0.025
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 03/2023 12/2025 12 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2022 09/2022 12 USD 0.05
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 01/2023 11/2027 120 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 01/2023 01/2033 120 USD 5.000%
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 09/2022 09/2022 120 USD 0.06
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 10/06/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 10/06/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 10/06/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 10/06/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 10/06/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 10/06/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 10/06/2022 10/31/2022 120 USD 50.000%
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/01/2022 10/05/2022 120 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 09/30/2022 10/31/2022 120 USD 0.2
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2025 09/2025 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2024 12/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2023 06/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 02/2023 02/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 03/2023 03/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 12/2022 12/2022 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 12/2022 12/2022 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 03/2023 03/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2024 12/2024 1,200 USD 0.1
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 01/2023 12/2025 1,200 USD 15.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2023 02/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2025 09/2025 1,200 USD 10.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 10/2022 11/2022 1,200 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 10/03/2022 10/31/2022 1,200 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 11/2022 12/2022 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 01/2023 03/2023 1,200 USD 10.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2022 10/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2022 10/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 10/2022 10/2022 1,200 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 10/04/2022 10/31/2022 1,200 USD 0.2
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2023 09/2023 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2024 03/2024 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2023 09/2023 1,200 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 09/29/2022 10/02/2022 1,200 GBP 0.08
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 11/2023 11/2023 1,200 USD 15.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 09/2022 08/2025 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 09/19/2022 09/19/2022 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2023 11/2023 1,200 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 11/2023 11/2023 1,200 USD 15.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2023 12/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2023 05/2023 1,200 USD 10.000%
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2022 10/2022 12,000 USD 0.05
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 09/2022 09/2022 12,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 09/21/2022 09/21/2022 12,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL V. NY HR BALMO JTB 10/03/2022 10/31/2022 12,000 USD 0.05
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 10/2022 02/2023 12,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 10/2022 02/2023 12,000 USD 28.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 09/07/2022 09/07/2022 12,000 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 10/2022 02/2023 12,000 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 10/2022 02/2023 12,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/03/2022 11/30/2022 12,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 10/2023 12/2023 1,206 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/02/2022 09/02/2022 1,209 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/02/2022 09/02/2022 1,209 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 09/23/2022 09/23/2022 1,210 USD 0.06
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 11/2022 12,100 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2022 12/2022 12,100 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2023 01/2023 12,100 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2023 02/2023 12,100 USD 17.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 11/2022 12,100 USD 24.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2022 12/2022 12,100 USD 22.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2023 01/2023 12,100 USD 19.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2023 02/2023 12,100 USD 17.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 11/2022 11/2022 12,100 USD 24.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 12/2022 12/2022 12,100 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 11/2022 12,100 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2022 12/2022 12,100 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2023 01/2023 12,100 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2023 02/2023 12,100 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 11/2022 12,100 USD 24.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2022 12/2022 12,100 USD 22.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2023 01/2023 12,100 USD 19.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2023 02/2023 12,100 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2022 11/2022 12,100 USD 24.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2022 12/2022 12,100 USD 22.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2023 01/2023 12,100 USD 19.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2023 02/2023 12,100 USD 17.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 09/2022 10/2022 1,210,000 JPY 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/12/2022 10/31/2022 12,110 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 09/2023 09/2023 1,212 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2023 10/2023 1,212 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 09/2023 09/2023 1,212 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2023 10/2023 1,212 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2023 09/2023 1,212 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2023 10/2023 1,212 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2023 09/2023 1,212 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2023 10/2023 1,212 USD 12.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 09/12/2022 09/12/2022 1,213 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 09/2023 09/2023 1,215 USD 0.025
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 09/2022 09/2022 122 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 09/05/2022 09/05/2022 12,200 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 09/05/2022 09/05/2022 12,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 08/2023 08/2023 1,224 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 10/2022 10/2022 1,225 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 10/2022 10/2022 1,225 USD 0.08
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 10/03/2022 10/31/2022 1,225 USD 25.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 10/2022 10/2022 1,225 USD 48.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 09/09/2022 09/09/2022 12,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 10/2022 10/2022 12,250 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/27/2022 09/30/2022 12,250 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2022 10/2022 12,250 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2022 10/2022 12,250 USD 48.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2022 10/2022 12,250 USD 48.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 10/2022 10/2022 12,250 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 10/2022 10/2022 12,250 USD 48.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 10/2022 10/2022 12,250 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2022 10/2022 12,250 USD 48.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 12,250 USD 48.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 08/2022 08/2022 1,225,000 JPY 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 09/12/2022 09/12/2022 1,226 USD 0.025
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 09/2022 09/2022 1,226 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 09/2022 09/2022 12,266 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/10/2022 11/30/2022 12,320 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 12/2022 02/2023 12,320 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 12/2022 02/2023 12,320 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 07/2023 07/2023 1,233 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 09/2022 09/2022 1,235 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 04/2023 06/2023 1,235 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/09/2022 11/09/2022 12,350 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 08/2023 08/2023 1,237 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 08/2023 08/2023 1,237 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2023 08/2023 1,237 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2023 08/2023 1,237 USD 14.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/08/2022 11/08/2022 12,377 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2022 09/2022 1,238 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 09/01/2022 09/30/2022 1,239 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2022 10/2022 12,400 USD 38.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2022 10/2022 12,400 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 10/2022 10/2022 12,400 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2022 10/2022 12,400 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2022 10/2022 12,400 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2022 10/2022 12,400 USD 38.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/07/2022 11/07/2022 12,401 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 09/01/2022 09/01/2022 1,241 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 09/05/2022 09/05/2022 12,419 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 06/2023 06/2023 1,242 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/04/2022 11/04/2022 12,423 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/03/2022 11/03/2022 12,442 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 09/06/2022 09/06/2022 12,443 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 09/06/2022 09/06/2022 12,443 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 09/06/2022 09/06/2022 12,443 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 09/06/2022 09/06/2022 12,443 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/02/2022 11/02/2022 12,459 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 09/08/2022 09/08/2022 12,470 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 09/08/2022 09/08/2022 12,470 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/01/2022 11/01/2022 12,475 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/22/2022 09/22/2022 12,479 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/23/2022 09/23/2022 12,480 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 11/2022 11/2022 12,483 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2022 11/2022 12,483 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 12/2024 07/2025 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 12/2024 07/2025 125 USD 10.000%
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/30/2022 10/04/2022 125 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2023 05/2026 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 07/2023 05/2026 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 10/2024 11/2024 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2024 12/2024 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 07/2023 07/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 07/2023 07/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 10/2022 12/2024 1,250 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 10/04/2022 10/31/2022 1,250 USD 50.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 09/2022 09/2022 1,250 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 10/2022 08/2024 1,250 USD 15.000%
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 10/03/2022 11/30/2022 1,250 USD 0.05
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2023 03/2024 1,250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 11/2022 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2023 02/2023 1,250 USD 10.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 10/03/2022 10/31/2022 12,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL SPREAD FK 10/2022 11/2022 12,500 USD 0.025
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2022 01/2023 125,000 EUR 0.08
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 11/2022 08/2024 1,250,000 JPY 35.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 09/12/2022 09/12/2022 1,251 USD 0.05
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 10/06/2022 10/31/2022 1,260 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 05/2023 05/2023 1,260 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/10/2022 11/30/2022 12,600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 12/2022 02/2023 12,600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 12/2022 02/2023 12,600 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 07/2023 07/2023 1,262 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2023 07/2023 1,262 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2023 07/2023 1,262 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2023 07/2023 1,262 USD 14.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/09/2022 11/09/2022 12,643 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 09/27/2022 09/30/2022 12,659 USD 0.08
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/15/2022 09/15/2022 1,266 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 09/15/2022 09/15/2022 1,266 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/08/2022 11/08/2022 12,682 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/05/2022 09/05/2022 1,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/05/2022 09/05/2022 1,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/07/2022 11/07/2022 12,716 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/09/2022 09/09/2022 12,737 USD 0.025
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 09/20/2022 09/20/2022 1,274 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/04/2022 11/04/2022 12,747 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/11/2022 10/11/2022 12,749 USD 0.025
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2023 08/2023 1,275 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 01/2023 03/2023 12,750 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 09/08/2022 09/08/2022 12,750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/03/2022 11/03/2022 12,775 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/02/2022 11/02/2022 12,799 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2022 09/2022 128 USD 0.025
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 09/13/2022 09/13/2022 1,280 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/01/2022 11/01/2022 12,822 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 11/2022 11/2022 12,833 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 11/2022 11/2022 12,833 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 09/06/2022 09/06/2022 12,840 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 09/06/2022 09/06/2022 12,840 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 09/01/2022 09/30/2022 1,290 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 09/01/2022 09/30/2022 1,290 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 09/01/2022 09/30/2022 1,290 USD 0.05
NYM NGL/PETROCHEMICALS LLDPE (PCW) BALMO FUT LEL 09/01/2022 09/30/2022 1,290 USD 0.08
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 09/01/2022 09/23/2022 12,909 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 09/2022 09/2022 1,292 USD 0.06
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 09/2022 09/2022 1,292 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2022 10/2022 1,295 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/01/2022 09/01/2022 1,295 USD 0.025
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 09/13/2022 09/13/2022 1,299 USD 25.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2023 08/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2022 01/2023 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 11/2022 11/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 12/2022 01/2023 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2023 07/2023 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 09/2023 12/2027 130 USD 0.025
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/01/2022 10/05/2022 130 USD 0.2
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 09/2022 09/2022 130 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 12/2022 07/2024 1,300 USD 0.03
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2024 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2024 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 10/2022 03/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 04/2023 12/2025 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 11/2022 04/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 05/2023 12/2025 1,300 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 10/2022 10/2022 1,300 USD 0.06
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 10/03/2022 10/31/2022 1,300 USD 50.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 09/29/2022 10/31/2022 1,300 USD 0.2
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 09/2022 09/2022 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2024 12/2027 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 10/03/2022 11/30/2022 1,300 USD 0.05
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2023 03/2024 1,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2024 02/2024 1,300 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 09/21/2022 09/28/2022 1,300 GBP 0.08
NYM NATURAL GAS HENRY HUB FUT NN 06/2023 06/2023 1,300 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2023 06/2023 1,300 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2023 06/2023 1,300 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2023 06/2023 1,300 USD 14.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 10/2023 10/2023 1,300 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2023 10/2023 1,300 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 10/2023 10/2023 1,300 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 10/2022 10/2022 1,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 11/2022 12/2022 1,300 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2023 10/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 08/2023 08/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2023 01/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2023 04/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2023 10/2023 1,300 USD 10.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 10/2022 01/2023 13,000 USD 0.08
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 09/2022 02/2024 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 04/2023 12/2024 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 04/2023 12/2024 13,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 10/03/2022 11/30/2022 13,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 10/2022 10/2022 13,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 10/2022 10/2022 13,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 10/2022 10/2022 13,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 10/03/2022 10/31/2022 13,000 USD 0.08
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 10/03/2022 11/30/2022 13,000 USD 0.08
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 09/2022 09/2022 13,000 USD 0.07
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2022 10/2022 130,000 EUR 0.08
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 06/2023 05/2024 130,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 07/2023 12/2024 130,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 06/2023 05/2024 130,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2023 12/2025 130,000 USD 25.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 11/2022 08/2024 1,300,000 JPY 35.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 09/02/2022 09/02/2022 1,303 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 04/2023 04/2023 1,305 USD 0.025
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 09/2022 09/2022 1,306 USD 0.025
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 09/2022 09/2022 1,306 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 09/2022 09/2022 13,066 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 09/12/2022 09/12/2022 13,068 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 09/06/2022 09/06/2022 13,109 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 09/13/2022 09/13/2022 1,314 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/12/2022 10/31/2022 13,160 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 05/2023 05/2023 1,317 USD 0.08
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 09/07/2022 09/07/2022 13,176 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 09/07/2022 09/07/2022 13,176 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 09/07/2022 09/07/2022 13,176 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 09/07/2022 09/07/2022 13,176 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/11/2022 10/11/2022 13,201 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/10/2022 10/10/2022 13,221 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 09/09/2022 09/09/2022 13,250 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 09/09/2022 09/09/2022 13,250 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2024 04/2024 132,500 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/07/2022 10/07/2022 13,255 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/06/2022 10/06/2022 13,268 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/05/2022 10/05/2022 13,288 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/10/2022 10/10/2022 13,296 USD 0.025
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 09/2022 09/2022 1,330 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 09/2022 09/2022 1,330 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/12/2022 10/31/2022 13,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/04/2022 10/04/2022 13,307 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/03/2022 10/03/2022 13,323 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 10/2022 10/2022 13,323 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2022 10/2022 13,323 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 09/20/2022 09/20/2022 1,333 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 09/2022 09/2022 1,333 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 09/2022 09/2022 1,333 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 09/2022 09/2022 1,333 USD 0.08
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 09/2022 09/2022 1,333 USD 0.05
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/01/2022 09/01/2022 1,333 USD 0.025
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 09/2022 09/2022 13,333 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2023 05/2023 13,361 USD 0.06
NYM NATURAL GAS HENRY HUB FUT NN 05/2023 05/2023 1,337 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2023 05/2023 1,337 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2023 05/2023 1,337 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2023 05/2023 1,337 USD 14.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 09/13/2022 09/13/2022 1,340 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 04/2023 04/2023 1,340 USD 0.08
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 09/01/2022 09/30/2022 1,342 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2022 09/2022 1,342 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/06/2022 09/06/2022 1,344 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/06/2022 09/06/2022 1,344 USD 25.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 134,400 USD 0.25
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 06/2025 06/2025 135 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2025 06/2025 135 USD 10.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 09/13/2022 10/03/2022 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 09/13/2022 10/03/2022 135 USD 50.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2022 11/2022 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2024 09/2024 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2023 06/2023 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2022 11/2022 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2023 06/2023 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2024 09/2024 1,350 USD 0.1
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2022 09/2022 1,350 USD 0.06
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 09/2023 12/2027 1,350 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 12/2022 12/2027 1,350 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 12/2022 12/2027 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 10/06/2022 10/31/2022 1,350 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2024 04/2024 1,350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2024 04/2024 1,350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2024 03/2024 1,350 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 03/2023 12/2024 1,350 USD 0.05
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2023 09/2023 1,350 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/11/2022 10/11/2022 13,536 USD 0.025
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 09/2022 09/2022 13,546 USD 7.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 09/07/2022 09/07/2022 13,554 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 09/07/2022 09/07/2022 13,554 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2023 04/2023 13,569 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 02/2024 02/2024 1,359 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 03/2023 03/2023 1,359 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2024 02/2024 1,359 USD 0.08
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 09/2022 09/2022 136 USD 7.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/02/2022 09/02/2022 1,360 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 09/2022 09/2022 1,360 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 09/2022 09/2022 13,600 USD 7.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 09/09/2022 09/09/2022 13,601 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 01/2024 01/2024 1,364 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2024 01/2024 1,364 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/12/2022 09/12/2022 13,645 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 09/06/2022 09/06/2022 1,371 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 09/22/2022 09/22/2022 13,713 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/10/2022 10/10/2022 13,737 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 09/2022 09/2022 1,374 USD 0.08
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2023 08/2023 1,375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2023 08/2023 1,375 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 12/2023 12/2023 1,377 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 09/2022 09/2022 1,377 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2023 12/2023 1,377 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 09/2022 09/2022 1,379 USD 0.05
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 09/14/2022 09/14/2022 1,379 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/07/2022 10/07/2022 13,791 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 09/16/2022 09/16/2022 1,381 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 09/16/2022 09/16/2022 1,381 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 11/2023 11/2023 1,385 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2023 11/2023 1,385 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SPREAD MG 09/2022 09/2022 1,386 USD 0.025
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 09/07/2022 09/07/2022 13,882 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 09/01/2022 09/01/2022 1,390 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 139,200 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/07/2022 10/07/2022 13,921 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 09/13/2022 09/13/2022 13,999 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 03/2023 12/2027 14 USD 0.1
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2022 09/2022 14 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2022 09/2022 14 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 09/2022 09/2022 14 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 09/2022 09/2022 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 03/2023 08/2023 14 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 09/2022 09/2022 14 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 09/2023 12/2027 14 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2022 07/2023 140 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 09/2023 09/2028 140 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2025 12/2026 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2025 04/2025 140 USD 10.000%
NYM AGRICULTURE NYMEX COTTON TT 03/2023 07/2024 1,400 USD 0.03
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2024 09/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2024 06/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 05/2023 05/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 01/2023 01/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 02/2023 02/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 02/2023 02/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2024 06/2024 1,400 USD 0.1
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 10/2022 08/2023 1,400 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 12/2022 12/2022 1,400 USD 20.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2023 01/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2023 05/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2024 09/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 10/2022 11/2022 1,400 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 05/2023 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 12/2022 12/2027 1,400 USD 10.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 09/21/2022 10/31/2022 1,400 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2022 02/2023 1,400 USD 0.025
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 12/2022 12/2024 1,400 USD 25.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2023 09/2023 1,400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2023 08/2023 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2023 03/2024 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2023 09/2023 1,400 USD 10.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 10/10/2022 10/31/2022 1,400 EUR 0.08
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 09/2023 09/2023 1,400 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2023 09/2023 1,400 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 09/2023 09/2023 1,400 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 09/2022 09/2022 1,400 USD 0.025
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 09/14/2022 09/14/2022 1,400 USD 25.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2023 09/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2022 11/2022 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 06/2023 06/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 04/2023 07/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 04/2023 06/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 04/2023 05/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/02/2022 09/02/2022 1,400 USD 0.025
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2023 08/2023 1,400 USD 10.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 09/2022 09/2022 14,000 USD 0.08
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 12/2022 03/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 12/2022 03/2023 14,000 USD 25.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 09/08/2022 09/08/2022 14,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 09/08/2022 09/08/2022 14,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 09/08/2022 09/08/2022 14,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 09/08/2022 09/08/2022 14,000 USD 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 04/2024 12/2027 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2024 12/2027 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2024 12/2025 140,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/06/2022 10/06/2022 14,077 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 09/12/2022 09/12/2022 14,135 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 09/12/2022 09/12/2022 14,135 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 09/14/2022 09/14/2022 1,415 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 12/2024 08/2025 1,419 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/07/2022 09/07/2022 1,420 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/07/2022 09/07/2022 1,420 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/06/2022 10/06/2022 14,218 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/05/2022 10/05/2022 14,221 USD 0.025
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 09/2022 09/2022 1,423 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 10/2024 11/2024 1,424 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 09/2022 09/2022 1,425 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 11/2022 12/2022 14,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 09/2024 09/2024 1,430 USD 0.06
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/06/2022 09/06/2022 1,431 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 08/2023 08/2023 1,433 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2023 08/2023 1,433 USD 0.08
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 09/21/2022 09/21/2022 1,434 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/04/2022 10/04/2022 14,350 USD 0.025
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 09/08/2022 09/08/2022 14,353 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 09/08/2022 09/08/2022 14,353 USD 0.05
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 09/2022 09/2022 144 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 09/2022 09/2022 1,440 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 09/2022 09/2022 14,400 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/01/2022 11/30/2022 14,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 08/2024 08/2024 1,441 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 09/14/2022 09/14/2022 1,444 USD 0.05
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 09/2022 09/2022 14,451 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/01/2022 09/01/2022 1,446 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 10/2022 10/2022 14,465 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 10/2022 10/2022 14,465 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/03/2022 10/03/2022 14,466 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 07/2023 07/2023 1,447 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2023 07/2023 1,447 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 09/07/2022 09/07/2022 1,448 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 10/2022 10/2022 1,450 USD 15.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 10/03/2022 10/31/2022 1,450 CAD 0.2
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2024 05/2024 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2024 05/2024 1,450 USD 10.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 01/2023 05/2023 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 01/2023 06/2023 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 01/2023 05/2023 145,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 09/26/2022 09/26/2022 1,452 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 05/2024 07/2024 1,452 USD 0.06
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 14,525 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 10/2022 10/2022 14,541 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 10/2022 10/2022 14,541 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2022 10/2022 14,541 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 08/2023 08/2023 1,456 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/23/2022 09/23/2022 14,560 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 07/2024 07/2024 1,457 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2024 07/2024 1,457 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 09/12/2022 09/12/2022 14,570 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 09/02/2022 09/02/2022 1,459 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/05/2022 10/05/2022 14,607 USD 0.025

WTI 原油期货

NYMEX WTI轻质原油期货(CL)是世界上最具流动性和交投最活跃的原油合约,可以提供当今全球石油市场最有效的交易方法。

NYMEX WTI价格源于俄克拉荷马州库欣,与全世界能源市场有着密切的关联。

WTI(西德克萨斯中质原油)是轻质低硫混合原油。'轻质’指的是粘稠度和硫含量低,非常适合转化成汽油和柴油。该合约的交易代码为CL,指的是“轻质原油”。   

原油市场提供在几乎所有市场条件下的交易机会,但可能高度波动。影响价格的因素有很多,包括直接因素(输油管道变化)或宏观因素(例如,经济健康程度、天气),这使得价格的风险管理至关重要。

NYMEX WTI期货提供直接投资石油市场的机会,无论您是寻求对冲风险或是对价格的走向套利,期货相对于其他交易方式都是一个关键的优势。

交易NYMEX WTI期货的优势

  • 流动性深厚的市场
  • 随着美国石油产量、亚洲使用量的增加和美国出口禁令的废除,WTI成为了世界石油价格的首选指标
  • 以少量资金控制大笔合约
  • 享受60%的长期、40%的短期资本收益待遇
  • 利用其他NYMEX的石油合约实现大量的节省和精确的敞口配置
  • NYMEX WTI与现货市场紧密联系,可降低成本