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

开始时间 期末
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2022 12/2025 200 CAD 0.1
NYM DME Products DME OMAN CRUDE OIL OQ 09/2021 12/2021 6,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 01/2022 02/2022 5,600 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 03/2022 07/2022 4,900 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 08/2022 12/2026 4,400 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2021 12/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2022 02/2022 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 03/2022 07/2022 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 08/2022 12/2026 4,400 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 10/2021 12/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 01/2022 02/2022 5,600 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 11/2021 11/2021 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 12/2021 02/2022 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 03/2022 12/2026 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2021 10/2021 580 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2021 11/2021 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2021 02/2022 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 03/2022 12/2026 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 10/2021 10/2021 29 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2021 11/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 12/2021 01/2022 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 02/2022 12/2026 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 10/2021 10/2021 580 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2021 11/2021 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 12/2021 01/2022 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 02/2022 12/2026 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 10/2021 10/2021 24 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2021 11/2021 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2021 01/2022 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 02/2022 12/2026 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2021 10/2021 362 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2021 11/2021 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2021 02/2022 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 03/2022 08/2022 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2022 12/2026 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 10/2021 10/2021 21 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2021 11/2021 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2021 01/2022 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 02/2022 08/2022 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2022 12/2026 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 10/2021 10/2021 532 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2021 11/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 12/2021 01/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 02/2022 12/2026 225 USD 0.025
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2021 10/2021 22,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2021 11/2021 22,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 12/2021 12/2022 21,500 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 10/2021 10/2021 2,250 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 11/2021 11/2021 2,200 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 12/2021 12/2022 2,150 USD 30.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 10/08/2021 10/26/2021 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 10/27/2021 11/30/2021 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2022 01/2022 1,158,500 USD 0.25
NYM METALS PALLADIUM TAS PAT 12/2021 12/2021 21,500 USD 30.000%
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 11/02/2021 11/30/2021 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 10/27/2021 11/30/2021 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 11/02/2021 11/30/2021 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 10/27/2021 11/01/2021 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 11/02/2021 11/30/2021 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 10/07/2021 10/25/2021 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 10/26/2021 11/30/2021 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 10/11/2021 10/28/2021 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 10/08/2021 10/26/2021 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 10/27/2021 11/30/2021 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 11/02/2021 11/30/2021 75 USD 0.2
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 10/2021 10/2021 12,000 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 11/2021 12/2023 11,500 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 11/02/2021 11/30/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 10/27/2021 11/30/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/27/2021 11/01/2021 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 11/02/2021 11/30/2021 2,000 USD 0.2
NYM METALS PLATINUM FUTURES NYMEX PL 10/2021 10/2021 3,600 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 11/2021 10/2022 3,600 USD 30.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 11/02/2021 11/30/2021 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/27/2021 11/01/2021 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 11/02/2021 11/30/2021 2,000 USD 0.2
NYM METALS PLATINUM FUTURES TAS PLT 01/2022 04/2022 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 10/2021 10/2021 23,968 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 11/2021 11/2021 29,100 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 12/2021 12/2021 27,000 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 01/2022 01/2022 25,800 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 02/2022 03/2022 22,700 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 04/2022 04/2022 21,900 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 05/2022 05/2022 18,400 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 06/2022 06/2022 18,000 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 07/2022 07/2022 16,000 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 08/2022 12/2022 15,200 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 01/2023 01/2025 14,800 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 02/2025 09/2025 14,400 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 10/2025 10/2025 46,600 USD 25.000%
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 11/02/2021 11/30/2021 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/27/2021 11/01/2021 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 11/02/2021 11/30/2021 2,000 USD 0.2
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 10/2021 10/2021 24,688 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 11/2021 11/2021 29,100 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 12/2021 01/2022 26,600 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 02/2022 04/2022 23,900 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 05/2022 06/2022 22,400 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 07/2022 09/2025 15,600 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 10/2025 10/2025 28,000 USD 25.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 10/08/2021 10/31/2021 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 11/01/2021 11/30/2021 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 10/08/2021 10/25/2021 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 10/26/2021 11/30/2021 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2022 442,200 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 330,200 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2026 332,800 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2025 331,500 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 11/02/2021 11/30/2021 70 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/27/2021 11/01/2021 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 11/02/2021 11/30/2021 2,000 USD 0.2
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 10/2021 10/2021 1,354 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 11/2021 12/2023 3,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2021 12/2021 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 01/2022 01/2022 22,000 USD 0.04
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 10/01/2021 10/29/2021 1,866 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 11/01/2021 11/30/2021 3,000 USD 0.08
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 11/02/2021 11/30/2021 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 10/27/2021 11/01/2021 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 11/02/2021 11/30/2021 1,810 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 10/07/2021 10/24/2021 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 10/25/2021 10/31/2021 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 11/01/2021 11/30/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 10/07/2021 10/20/2021 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 10/21/2021 10/29/2021 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 11/01/2021 11/30/2021 2,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 10/2021 10/2021 14,300 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 11/2021 11/2021 45,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 12/2021 01/2022 38,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 02/2022 12/2024 28,000 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 11/02/2021 11/30/2021 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/27/2021 11/01/2021 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 11/02/2021 11/30/2021 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 10/06/2021 10/22/2021 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 10/25/2021 10/29/2021 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/01/2021 11/30/2021 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 11/02/2021 11/30/2021 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 10/26/2021 11/01/2021 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 11/02/2021 11/30/2021 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/08/2021 10/26/2021 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/27/2021 11/01/2021 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 11/02/2021 11/30/2021 2,000 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 11/2021 11/2021 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 12/2021 03/2022 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 04/2022 12/2026 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 11/02/2021 11/30/2021 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 10/27/2021 11/01/2021 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 11/02/2021 11/30/2021 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 10/08/2021 10/25/2021 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 10/26/2021 11/30/2021 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 10/08/2021 10/25/2021 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 10/26/2021 11/30/2021 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 10/26/2021 11/01/2021 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 11/02/2021 11/30/2021 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 10/27/2021 11/01/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 11/02/2021 11/30/2021 1,950 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/26/2021 11/01/2021 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 11/02/2021 11/30/2021 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 10/08/2021 10/26/2021 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 10/27/2021 11/01/2021 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 11/02/2021 11/30/2021 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 10/08/2021 10/25/2021 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 11/02/2021 11/30/2021 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 10/08/2021 10/26/2021 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 10/27/2021 11/30/2021 2,000 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 10/2021 10/2021 435 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 11/2021 12/2026 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 10/2021 10/2021 9 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2021 11/2021 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 12/2021 09/2027 7 USD 0.025
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2021 10/2021 8,008 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2021 11/2021 27,071 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2021 03/2022 26,500 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2022 04/2022 25,525 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2022 08/2022 25,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2022 09/2022 22,144 USD 0.01
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2022 12/2027 21,000 USD 0.01
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 11/2021 1,600 USD 38.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2021 12/2021 1,600 USD 24.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2022 01/2022 1,600 USD 20.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2022 02/2022 1,600 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2022 03/2022 1,500 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 04/2022 700 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2022 05/2022 525 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2022 10/2022 487 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 01/2023 475 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2023 03/2023 475 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2026 256 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2021 11/2021 2,775 USD 35.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2021 12/2021 2,750 USD 22.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2022 01/2022 2,725 USD 17.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2022 02/2022 2,725 USD 13.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2022 04/2022 2,700 USD 13.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2022 05/2022 2,700 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2022 06/2022 2,675 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2022 07/2022 2,662 USD 11.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2022 08/2022 2,625 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2022 09/2022 2,600 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2022 10/2022 2,575 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2021 12/2021 2,550 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2022 01/2022 2,525 USD 22.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2022 02/2022 2,475 USD 17.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2022 03/2022 2,425 USD 15.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2022 04/2022 2,375 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2022 05/2022 2,325 USD 12.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2022 06/2022 2,275 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2022 07/2022 2,225 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2022 08/2022 2,175 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2022 09/2022 2,125 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2022 10/2022 2,075 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2022 11/2022 2,025 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2022 12/2022 1,950 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2023 01/2023 1,900 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 02/2023 1,850 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 1,812 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 1,775 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 1,737 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 1,700 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 1,675 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 1,650 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2023 09/2023 1,625 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2023 10/2023 1,600 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2023 11/2023 1,575 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2023 12/2023 1,525 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2024 01/2024 1,500 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2024 02/2024 1,475 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2024 03/2024 1,450 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2024 04/2024 1,425 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2024 05/2024 1,400 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2024 06/2024 1,375 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2024 07/2024 1,350 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2024 08/2024 1,325 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2024 09/2024 1,300 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2024 10/2024 1,275 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2024 12/2026 1,250 USD 6.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2021 11/2021 2,675 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2021 12/2021 2,650 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2022 01/2022 2,625 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2022 02/2022 2,600 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2022 03/2022 2,550 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2022 04/2022 2,500 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2022 05/2022 2,450 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2022 06/2022 2,425 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2022 07/2022 2,400 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2022 08/2022 2,375 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2022 09/2022 2,350 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2022 10/2022 2,325 USD 8.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 10/12/2021 11/30/2021 30 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/01/2021 10/01/2021 1,566 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/04/2021 10/04/2021 1,645 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/05/2021 10/05/2021 1,731 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/06/2021 10/06/2021 1,827 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/07/2021 10/07/2021 1,935 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/08/2021 10/08/2021 2,056 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/11/2021 10/11/2021 2,193 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/12/2021 10/12/2021 2,350 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/13/2021 10/13/2021 2,530 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/14/2021 10/14/2021 2,741 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/15/2021 10/15/2021 2,991 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/18/2021 10/18/2021 3,290 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/19/2021 10/19/2021 3,655 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/20/2021 10/20/2021 4,112 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/21/2021 10/29/2021 4,700 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/01/2021 11/30/2021 4,500 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 10/07/2021 10/22/2021 15,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 10/25/2021 10/29/2021 9,000 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 11/01/2021 11/30/2021 7,500 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 10/2021 10/2021 31 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 11/2021 11/2021 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 12/2021 09/2027 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 10/07/2021 10/24/2021 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 10/25/2021 10/31/2021 360 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 11/01/2021 11/30/2021 300 USD 0.05
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 10/2021 10/2021 5,806 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 11/2021 11/2021 15,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 12/2021 12/2024 13,000 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 10/01/2021 10/22/2021 27,375 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 11/01/2021 12/23/2021 44,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 10/01/2021 10/22/2021 11,074 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 11/01/2021 12/22/2021 17,800 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 10/2021 10/2021 14,322 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 11/2021 11/2021 37,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 12/2021 12/2024 34,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 10/2021 10/2021 1,432 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 11/2021 11/2021 3,700 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 12/2021 12/2024 3,400 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 10/2021 10/2021 143 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 11/2021 11/2021 370 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 12/2021 12/2024 340 USD 2.500%
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2021 10/2021 580 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2021 11/2021 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 12/2021 02/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 03/2022 12/2026 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 11/2021 11/2021 26 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2021 12/2021 24 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 01/2022 09/2022 22 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2022 10/2027 18 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 10/2021 10/2021 290 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 11/2021 11/2021 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 12/2021 09/2027 200 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2022 02/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2022 03/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2022 04/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2022 05/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2022 06/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2022 07/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 08/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 09/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 4,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 05/2023 4,000 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 01/2025 3,800 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2021 10/2021 601 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2021 11/2021 1,644 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2021 12/2021 1,623 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2022 01/2022 1,686 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 02/2022 02/2022 1,557 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2022 03/2022 1,367 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2022 04/2022 1,424 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 05/2022 05/2022 1,405 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 06/2022 06/2022 1,395 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 07/2022 07/2022 1,554 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 08/2022 08/2022 1,529 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 09/2022 09/2022 1,524 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2022 10/2022 1,642 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2022 11/2022 1,619 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2022 12/2022 1,552 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2023 01/2023 1,505 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 02/2023 02/2023 1,495 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2023 03/2023 1,503 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2023 04/2023 1,865 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 05/2023 05/2023 1,805 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 06/2023 06/2023 1,793 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 07/2023 07/2023 1,781 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 08/2023 08/2023 1,769 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 09/2023 09/2023 1,786 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2023 10/2023 1,818 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2023 11/2023 1,805 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2023 12/2023 1,792 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2024 01/2024 1,780 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 02/2024 02/2024 1,768 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2024 03/2024 1,755 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2024 04/2024 1,743 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 05/2024 05/2024 1,730 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 06/2024 06/2024 1,718 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 07/2024 07/2024 1,705 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 08/2024 09/2024 1,700 USD 0.08
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 10/2021 09/2023 6,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 10/01/2021 10/22/2021 2,737 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 11/01/2021 12/23/2021 4,400 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2022 02/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2022 03/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2022 04/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2022 05/2022 4,900 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 10/2021 10/2021 5,225 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 11/2021 03/2022 13,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 04/2022 12/2024 12,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 10/2021 10/2021 561 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 11/2021 11/2021 1,728 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2021 12/2021 1,605 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 01/2022 01/2022 1,491 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 02/2022 02/2022 1,470 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 03/2022 03/2022 1,456 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 04/2022 04/2022 1,339 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 05/2022 05/2022 1,326 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 06/2022 06/2022 1,316 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 07/2022 07/2022 1,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 08/2022 08/2022 1,287 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 09/2022 09/2022 1,274 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 10/2022 10/2022 1,632 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 11/2022 11/2022 1,615 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2022 12/2022 1,547 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 01/2023 01/2023 1,504 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 02/2023 02/2023 1,496 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 03/2023 03/2023 1,487 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 04/2023 04/2023 1,479 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 05/2023 05/2023 1,436 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 06/2023 06/2023 1,428 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 07/2023 07/2023 1,411 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 08/2023 11/2024 1,394 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2024 12/2024 4,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 10/01/2021 10/29/2021 839 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 11/01/2021 12/31/2021 1,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 10/2021 10/2021 387 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 11/2021 11/2021 950 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 12/2021 12/2023 750 USD 0.05
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 10/2021 12/2024 300 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 10/2021 10/2021 270 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 11/2021 11/2021 660 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 12/2021 12/2023 650 USD 0.05
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2021 10/2021 1,530 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2021 11/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2021 12/2021 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2022 01/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2022 02/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2022 03/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2022 04/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2022 05/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 06/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2022 07/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 4,200 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 04/2023 4,000 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2023 12/2024 3,800 USD 6.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 179,700 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 153,600 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 147,600 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2021 10/2021 657 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2021 11/2021 1,914 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2021 12/2021 1,847 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2022 01/2022 1,517 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2022 02/2022 1,489 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2022 03/2022 1,457 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2022 07/2022 1,332 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2022 05/2022 1,311 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 06/2022 06/2022 1,290 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 08/2022 08/2022 1,427 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2022 09/2022 1,401 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2022 10/2022 1,536 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2022 11/2022 1,841 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2022 12/2022 1,752 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2023 01/2023 1,688 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2023 02/2023 1,673 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2023 03/2023 1,655 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2023 04/2023 1,779 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2023 05/2023 2,012 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 06/2023 06/2023 1,996 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 07/2023 07/2023 1,983 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 08/2023 08/2023 1,969 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2023 09/2023 1,955 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2023 10/2023 1,980 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2023 11/2023 2,050 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2023 12/2023 2,034 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2024 01/2024 2,020 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2024 02/2024 2,004 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2024 03/2024 1,990 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2024 04/2024 1,975 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2024 05/2024 1,960 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 06/2024 06/2024 1,945 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 07/2024 07/2024 1,930 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 08/2024 08/2024 1,914 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2024 09/2024 1,900 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2024 11/2024 1,890 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2024 12/2024 2,500 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2022 02/2022 5,200 USD 17.000%