IRON ORE 62% FE, CFR NORTH CHINA (PLATTS) - 保证金

开始时间 期末
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 5,954 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 10/2022 10/2022 5,961 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 10/2022 10/2022 5,978 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 02/2023 02/2023 5,978 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 598 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 03/2023 03/2023 5,993 USD 0.08
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 10/2022 10/2022 5,999 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 10/2022 10/2022 5,999 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/03/2022 10/03/2022 5,999 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 09/2022 09/2022 6 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 03/2023 09/2023 60 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 10/15/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 11/01/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 10/11/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 09/2022 09/2022 60 USD 0.025
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 10/11/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 10/11/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 10/11/2022 11/30/2022 60 USD 0.2
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 01/2023 12/2024 60 USD 25.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 09/2023 09/2023 600 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 09/2023 09/2023 600 USD 8.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2023 02/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2024 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2025 06/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 10/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2023 04/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 06/2023 10/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2023 02/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 10/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 11/2022 11/2022 600 USD 15.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 12/2022 12/2022 600 USD 15.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2025 06/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2023 04/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2024 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 12/2022 12/2022 600 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 01/2024 12/2025 600 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2022 10/2022 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2022 10/2022 600 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 10/2022 10/2022 600 USD 0.05
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2023 12/2027 600 USD 15.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2022 07/2023 600 USD 0.025
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2022 11/2022 600 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 04/2023 09/2023 600 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2024 02/2024 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2026 11/2026 600 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2025 01/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2024 02/2024 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2025 10/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2024 04/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2025 02/2025 600 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 03/2023 03/2023 600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 11/2022 12/2024 600 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2024 12/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 09/2023 09/2023 600 USD 10.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 09/2022 01/2026 600 USD 25.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 11/2025 600 USD 10.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 03/2023 12/2024 6,000 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 12/2022 09/2024 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 11/2022 11/2022 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 09/2022 10/2022 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 12/2022 03/2023 6,000 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 12/2022 12/2022 6,000 USD 0.08
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 01/2023 12/2025 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2022 12/2022 6,000 USD 0.04
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 11/2022 11/2022 6,000 USD 0.025
NYM NGL/PETROCHEMICALS PROPYLENE CFR NE ASIA (ICIS) FUTURE NA3 10/2022 12/2024 6,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 04/2023 07/2023 6,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 12/2022 12/2024 6,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 12/2022 12/2025 6,000 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 09/2022 11/2022 6,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 11/2022 12/2024 6,000 USD 0.05
NYM REFINED PRODUCTS MINI EUR1%FUELOIL FOB RDM BALMO FUT 0A 11/01/2022 12/30/2022 6,000 USD 0.025
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 04/2023 09/2024 6,000 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 04/2023 08/2023 6,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 09/26/2022 11/30/2022 6,000 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 04/2023 09/2023 6,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 04/2023 09/2024 6,000 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2023 10/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 09/2022 09/2024 6,000 USD 0.08
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 11/01/2022 12/22/2022 6,000 USD 25.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 11/2022 60,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2022 12/2022 60,000 USD 0.03
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2023 01/2025 60,000 USD 10.000%
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2022 10/2022 60,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 12/2022 06/2023 60,000 EUR 0.08
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 04/2023 09/2023 60,000 USD 0.025
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 11/01/2022 12/30/2022 60,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 04/2023 09/2023 60,000 USD 0.025
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 11/01/2022 12/30/2022 60,000 USD 0.05
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 04/2023 08/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 11/2022 11/2022 60,000 USD 2.500%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 04/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 04/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 11/01/2022 12/22/2022 60,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 04/2023 08/2023 60,000 USD 25.000%
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 11/2022 11/2022 6,013 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 05/2023 05/2023 6,018 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/04/2022 10/04/2022 60,236 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 10/03/2022 10/24/2022 60,349 USD 25.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2023 05/2023 605 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2023 05/2023 605 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 01/2023 01/2023 6,052 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2024 08/2024 609 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 10/05/2022 10/05/2022 6,090 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 04/2023 04/2023 6,094 USD 0.05
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 10/2022 10/2022 60,967 USD 0.05
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 03/2023 09/2023 61 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2023 10/2028 610 USD 0.025
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 10/2023 10/2023 610 USD 12.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 09/2023 09/2023 610 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 09/2022 11/2022 6,100 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2023 10/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2023 09/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2022 09/2022 6,100 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2023 10/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2023 10/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2023 09/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2023 09/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2023 08/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2023 09/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2023 10/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2023 09/2023 6,100 USD 8.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 11/2023 61,000 USD 20.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/06/2022 10/31/2022 61,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/06/2022 10/31/2022 61,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 09/2022 10/2022 61,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2022 11/2022 6,104 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/04/2022 10/04/2022 6,120 USD 0.025
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2022 11/2022 6,125 USD 48.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2024 06/2024 613 USD 9.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 6,130 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2022 12/2022 6,133 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/31/2022 10/31/2022 6,137 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 02/2023 02/2023 615 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/28/2022 10/28/2022 6,177 USD 25.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 10/03/2022 10/31/2022 6,177 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 10/03/2022 10/31/2022 61,774 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 6,186 USD 12.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2023 05/2023 6,186 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/27/2022 10/27/2022 6,190 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 10/2022 10/2022 6,192 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/26/2022 10/26/2022 6,197 USD 25.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 11/2022 11/2022 62 USD 0.05
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 11/2022 01/2023 620 USD 25.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2023 08/2023 620 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 08/2023 08/2023 620 USD 8.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 09/2022 10/2022 620 USD 25.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 09/2023 09/2023 620 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 6,200 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 6,200 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2023 07/2023 6,200 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2023 07/2023 6,200 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2023 07/2023 6,200 USD 12.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2023 12/2027 6,200 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 04/2023 12/2027 6,200 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 12/2022 09/2025 6,200 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 11/2022 11/2022 6,200 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2023 09/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2022 10/2022 6,200 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2023 09/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2023 09/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2023 08/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2023 09/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 11/01/2022 12/30/2022 62,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 11/01/2022 12/30/2022 62,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/25/2022 10/25/2022 6,201 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/24/2022 10/24/2022 6,203 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/21/2022 10/21/2022 6,205 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/20/2022 10/20/2022 6,207 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/19/2022 10/19/2022 6,208 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/17/2022 10/17/2022 6,209 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/18/2022 10/18/2022 6,209 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/13/2022 10/13/2022 6,210 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/14/2022 10/14/2022 6,210 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/11/2022 10/11/2022 6,211 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/12/2022 10/12/2022 6,211 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/06/2022 10/06/2022 6,212 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/07/2022 10/07/2022 6,212 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/10/2022 10/10/2022 6,212 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/05/2022 10/05/2022 6,219 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2024 07/2024 623 USD 25.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 11/2022 11/2022 6,233 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 11/2022 11/2022 6,237 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 03/2023 03/2023 6,243 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 08/2023 08/2023 625 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 08/2023 08/2023 625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2026 12/2026 625 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2026 12/2034 625 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2026 08/2032 625 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2026 12/2034 625 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2026 12/2027 625 USD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2022 12/2022 6,250 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 11/2022 11/2022 6,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 11/2022 09/2023 6,250 USD 0.08
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 10/2023 10/2025 6,250 USD 0.05
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 11/01/2022 12/30/2022 6,250 USD 0.08
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 10/2023 12/2025 6,250 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 10/2023 12/2025 6,250 USD 0.05
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2023 10/2023 62,500 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 01/2023 01/2023 627 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2024 05/2024 629 USD 9.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 08/2023 08/2023 630 USD 12.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 08/2023 08/2023 630 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2023 08/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2023 08/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 08/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2023 07/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2023 08/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/04/2022 10/04/2022 6,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 12/2022 12/2022 6,312 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 10/2022 10/2022 6,314 USD 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 10/03/2022 10/31/2022 63,200 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 6,323 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/05/2022 10/05/2022 63,408 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 11/01/2022 12/22/2022 63,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/03/2022 10/03/2022 6,366 USD 0.08
NYM NATURAL GAS HENRY HUB FUT NN 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2025 03/2026 637 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 10/2022 10/2022 6,373 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 10/2022 10/2022 6,373 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 10/2022 10/2022 6,373 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/03/2022 10/03/2022 6,385 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/03/2022 10/03/2022 6,385 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 10/2022 10/2022 6,386 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2022 10/2022 6,386 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 06/2023 12/2024 640 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2023 07/2023 640 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 07/2023 07/2023 640 USD 8.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2024 06/2024 640 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 06/2023 12/2027 6,400 USD 0.08
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 6,400 USD 8.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2030 12/2030 6,400 USD 9.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2023 03/2023 6,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2023 03/2023 6,400 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 10/03/2022 10/31/2022 6,415 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 10/03/2022 10/31/2022 6,415 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 10/06/2022 10/31/2022 6,432 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/05/2022 10/05/2022 6,442 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2024 04/2024 647 USD 9.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 6,484 USD 15.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2023 04/2023 6,484 USD 15.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 03/2023 03/2023 64,864 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 03/2023 03/2023 64,864 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2023 03/2023 64,864 USD 25.000%
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2022 12/2022 65 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 10/2022 11/2022 65 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 07/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 09/2023 09/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 06/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 06/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2023 09/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2022 12/2022 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2022 12/2022 650 USD 15.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 10/2022 10/2022 650 USD 0.08
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 10/2022 10/2022 650 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 11/2022 12/2025 650 USD 15.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2025 05/2027 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2024 06/2025 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2025 01/2025 650 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 09/2023 12/2024 650 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIEURDIESEL10 PPM BRGS ARA(P)VS.L MUD 01/2023 12/2024 650 USD 0.05
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 04/2023 07/2023 650 USD 10.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 07/2023 07/2023 650 USD 13.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 07/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 6,500 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 6,500 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2023 06/2023 6,500 USD 15.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2023 06/2023 6,500 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2023 06/2023 6,500 USD 15.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 08/2023 10/2023 6,500 USD 25.000%
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 09/21/2022 11/30/2022 6,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 09/21/2022 11/30/2022 6,500 USD 0.08
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/27/2022 10/10/2022 6,500 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 09/2022 09/2022 6,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 09/2022 09/2022 6,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2022 09/2025 6,500 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 11/2022 12/2022 6,500 USD 0.025
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 09/2022 11/2022 6,500 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 09/2022 10/2022 6,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUR DIESEL10PPM BRGS FOB ARA(PLATTS ET 01/2023 12/2024 6,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 12/2022 12/2024 6,500 USD 0.05
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 11/2022 03/2023 6,500 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2023 07/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2023 07/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2022 11/2022 6,500 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2023 07/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 05/2023 09/2025 6,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 11/2022 03/2023 6,500 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 11/01/2022 12/30/2022 6,500 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2023 07/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2023 06/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2023 07/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2023 07/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 11/01/2022 12/30/2022 65,000 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 09/2022 09/2022 6,503 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 10/2022 10/2022 6,503 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 10/2022 10/2022 6,503 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 10/2022 10/2022 6,503 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2022 10/2022 6,503 USD 40.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 10/2022 10/2022 654 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 6,545 USD 13.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 12/2022 12/2022 6,548 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 01/2023 02/2023 6,550 USD 0.08
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2023 08/2023 65,500 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/06/2022 10/06/2022 6,564 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/07/2022 10/07/2022 6,567 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 12/2022 12/2022 657 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/10/2022 10/10/2022 6,570 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/11/2022 10/11/2022 6,574 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/12/2022 10/12/2022 6,578 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/13/2022 10/13/2022 6,583 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/14/2022 10/14/2022 6,588 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/17/2022 10/17/2022 6,595 USD 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 10/2022 10/2022 6,598 USD 0.05
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 10/2022 10/2022 65,989 USD 0.05
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 10/2022 10/2022 65,989 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/03/2022 10/03/2022 65,996 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/03/2022 10/03/2022 65,996 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2022 09/2022 66 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2023 06/2023 660 USD 10.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 06/2023 06/2023 660 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 06/2023 06/2023 660 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2023 10/2023 660 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 6,600 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 6,600 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 6,600 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2023 06/2023 6,600 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2023 06/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 11/01/2022 12/30/2022 6,600 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 06/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2023 05/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2023 06/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2023 06/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 09/2022 09/2025 66,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/18/2022 10/18/2022 6,603 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/19/2022 10/19/2022 6,612 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2025 11/2025 662 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/20/2022 10/20/2022 6,624 USD 0.05
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/05/2022 10/05/2022 6,631 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/21/2022 10/31/2022 6,640 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 10/03/2022 10/31/2022 665 USD 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 11/01/2022 12/30/2022 66,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 10/03/2022 10/31/2022 6,652 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 11/2022 11/2022 6,665 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/04/2022 10/04/2022 6,685 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/06/2022 10/31/2022 66,929 USD 0.08
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 05/2023 05/2023 670 USD 12.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 02/2024 12/2030 6,700 EUR 0.025
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2023 02/2023 6,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2023 02/2023 6,700 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 11/2022 11/2022 6,700 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 11/2022 11/2022 6,700 USD 0.03
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 11/2022 11/2022 6,700 USD 0.03
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2023 05/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2023 05/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2023 04/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2023 05/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2023 05/2023 6,700 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/04/2022 10/04/2022 6,710 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/04/2022 10/04/2022 6,710 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 6,736 USD 14.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2024 04/2024 675 USD 25.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 09/16/2022 11/30/2022 675 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 09/21/2022 11/30/2022 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 09/21/2022 10/09/2022 675 USD 0.05
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2023 04/2023 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2023 04/2023 675 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 07/2023 12/2027 675 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 09/2022 10/2022 675 USD 0.08
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 04/2023 675 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 11/01/2022 12/30/2022 6,750 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 07/2023 12/2027 6,750 USD 0.025
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2022 10/2022 677 USD 25.000%
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 10/2022 10/2022 6,774 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 6,787 USD 17.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2023 03/2023 6,787 USD 17.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 12/2022 12/2022 6,799 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 05/2023 05/2023 680 USD 10.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 05/2023 05/2023 680 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 04/2023 04/2023 680 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 6,800 USD 14.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 6,800 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 6,800 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2023 05/2023 6,800 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 6,800 USD 14.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2023 05/2023 6,800 USD 14.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2023 05/2023 6,800 USD 12.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2023 05/2023 6,800 USD 14.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2023 05/2023 6,800 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 6,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 11/2022 11/2022 6,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 11/2022 11/2022 6,800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2023 01/2023 6,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2023 01/2023 6,800 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/06/2022 10/31/2022 6,800 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 09/2022 10/2022 6,800 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 01/2023 02/2023 6,800 USD 0.08
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2023 04/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2023 04/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2023 04/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 04/2023 12/2025 68,000 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2024 02/2024 681 USD 9.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/03/2022 10/03/2022 6,847 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 6,854 USD 44.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2022 10/2022 6,854 USD 44.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 10/2022 10/2022 6,864 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 10/2022 10/2022 68,645 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2025 05/2025 687 USD 10.000%
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 10/2022 10/2022 6,877 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 10/2022 10/2022 6,877 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/03/2022 10/03/2022 6,885 USD 0.025
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2022 11/2022 69 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 11/2022 11/2022 69 USD 0.08
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2022 12/2022 6,900 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 11/2022 11/2022 6,915 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2024 03/2024 693 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/04/2022 10/04/2022 69,300 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/04/2022 10/04/2022 69,300 USD 0.08
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 10/2022 10/2022 6,941 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 10/2022 10/2022 6,941 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 11/2022 11/2022 695 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 11/2022 11/2022 6,950 USD 0.025
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2023 06/2023 69,500 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 11/2022 11/2022 696 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2024 01/2024 699 USD 9.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 6,995 USD 17.000%
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2022 12/2027 7 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 01/2023 12/2027 7 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 03/2023 12/2027 7 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2022 09/2028 7 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 08/2023 09/2028 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 08/2023 09/2028 7 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 10/10/2022 11/30/2022 70 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 10/11/2022 11/30/2022 70 USD 0.2
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 10/14/2022 11/30/2022 70 CAD 50.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/15/2022 11/30/2022 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/15/2022 11/30/2022 70 USD 0.2
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 09/2022 12/2022 70 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2023 01/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 06/2023 06/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2023 01/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 11/01/2022 12/30/2022 700 USD 0.05
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2023 06/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 12/2022 05/2023 700 USD 20.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 01/2023 12/2027 700 USD 0.05
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 01/2023 05/2023 700 USD 10.000%
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2022 09/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2022 12/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2022 01/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 11/2022 12/2027 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 11/2022 12/2022 700 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2022 11/2022 700 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2022 10/2022 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2022 09/2022 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2025 04/2027 700 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2025 02/2025 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 11/2022 11/2022 700 USD 10.000%