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

开始时间 期末
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/08/2021 11/08/2021 26,761 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/09/2021 11/09/2021 26,687 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/10/2021 11/10/2021 26,597 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/11/2021 12/31/2021 26,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/07/2021 12/09/2021 26,497 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2021 10/2021 9,403 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2021 11/2021 26,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 12/2021 04/2022 25,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 05/2022 12/2026 23,000 USD 0.02
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 10/2021 10/2021 2,129 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 11/2021 03/2022 5,500 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 04/2022 09/2027 5,250 USD 0.05
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 10/2021 09/2022 7,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 10/2021 10/2021 96 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 11/2021 12/2023 150 USD 0.05
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 10/2021 03/2023 10,000 USD 25.000%
NYM ETHANOL UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 10/2021 03/2023 7,000 USD 25.000%
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/13/2021 10/26/2021 4,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/27/2021 11/03/2021 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 11/04/2021 11/30/2021 1,300 USD 0.05
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 10/2021 10/2021 11,225 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 11/2021 03/2022 29,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 04/2022 12/2026 28,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2021 10/2021 11,612 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 11/2021 11/2021 27,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 12/2021 04/2022 25,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 05/2022 12/2026 23,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 10/2021 10/2021 11,612 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 11/2021 09/2024 30,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 10/2021 10/2021 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 11/2021 03/2022 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 04/2022 09/2024 24,000 USD 0.04
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2021 12/2021 20,600 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 01/2022 01/2022 20,500 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 02/2022 07/2022 19,500 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 08/2022 12/2026 4,000 GBP 25.000%
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 10/01/2021 10/29/2021 435 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 11/01/2021 11/30/2021 700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 10/01/2021 10/22/2021 622 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 11/01/2021 12/21/2021 1,000 USD 0.08
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 10/2021 10/2021 580 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 11/2021 12/2023 1,200 USD 25.000%
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 10/2021 10/2021 11,583 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2021 03/2022 40,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 04/2022 12/2024 38,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 10/01/2021 10/22/2021 622 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 11/01/2021 12/21/2021 1,000 USD 0.08
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 10/2021 10/2021 580 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 11/2021 12/2023 1,200 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 10/2021 10/2021 14,010 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 11/2021 11/2021 35,560 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 12/2021 12/2024 33,655 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 10/01/2021 10/22/2021 27,655 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 11/01/2021 12/23/2021 44,450 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 10/2021 10/2021 5,032 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 11/2021 11/2021 13,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 12/2021 12/2024 11,500 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 10/2021 10/2021 9,677 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 11/2021 09/2024 25,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 10/2021 10/2021 313 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 11/2021 12/2023 550 USD 0.05
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 10/2021 10/2021 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 11/2021 11/2021 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 12/2021 12/2026 4,700 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 10/2021 12/2026 3,700 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 10/2021 09/2022 5,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2021 10/2021 8,723 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 11/2021 11/2021 30,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 12/2021 07/2022 28,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 08/2022 12/2026 25,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 10/2021 10/2021 2,787 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 11/2021 09/2024 4,700 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2021 11/2021 25 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2021 12/2021 23 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 01/2022 02/2022 21 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 03/2022 09/2022 17 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2022 12/2026 9 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2021 11/2021 5,700 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2021 12/2021 5,600 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2022 04/2022 5,400 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 05/2022 07/2022 4,300 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 08/2022 10/2022 3,950 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2022 12/2026 3,650 USD 25.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/13/2021 10/26/2021 5,000 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/27/2021 11/04/2021 2,100 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 11/05/2021 11/30/2021 1,500 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 10/12/2021 10/20/2021 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 10/21/2021 10/28/2021 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 10/29/2021 11/30/2021 750 USD 0.08
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 10/01/2021 10/29/2021 4,355 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 11/01/2021 11/30/2021 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 10/2021 09/2024 38,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 10/2021 10/2021 464 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 11/2021 11/2021 1,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 12/2021 09/2022 1,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 10/2022 09/2024 950 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 10/01/2021 10/29/2021 3,328 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/01/2021 12/31/2021 5,350 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 10/2021 10/2021 1,109 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 11/2021 03/2022 1,751 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 04/2022 09/2022 1,598 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 10/2022 09/2024 1,564 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/01/2021 10/01/2021 1,516 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/04/2021 10/04/2021 1,592 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/05/2021 10/05/2021 1,676 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/06/2021 10/06/2021 1,769 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/07/2021 10/07/2021 1,873 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/08/2021 10/08/2021 1,990 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/11/2021 10/11/2021 2,123 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/12/2021 10/12/2021 2,275 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/13/2021 10/13/2021 2,450 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/14/2021 10/14/2021 2,654 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/15/2021 10/15/2021 2,895 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/18/2021 10/18/2021 3,185 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/19/2021 10/19/2021 3,538 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/20/2021 10/20/2021 3,981 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/21/2021 10/29/2021 4,550 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/01/2021 11/30/2021 4,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/01/2021 10/29/2021 4,572 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/01/2021 12/31/2021 6,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 10/2021 10/2021 24 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 11/2021 11/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 12/2021 12/2026 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2021 10/2021 16 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2021 11/2021 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2021 08/2022 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2022 09/2027 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2021 10/2021 14 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2021 11/2021 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 12/2021 01/2022 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 02/2022 08/2022 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2022 09/2027 7 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 10/2021 10/2021 503 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 11/2021 04/2022 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 05/2022 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 09/2021 11/2023 3,250 USD 8.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 10/2021 10/2021 851 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 11/2021 12/2021 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 01/2022 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 11/2021 12/2021 1,300 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 01/2022 01/2022 1,300 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 02/2022 12/2025 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 10/2021 10/2021 774 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 11/2021 04/2022 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 05/2022 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 11/2021 11/2021 260 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 12/2021 05/2022 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 06/2022 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 11/2021 11/2021 400 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 12/2021 05/2022 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 06/2022 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 11/2021 11/2021 440 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 12/2021 01/2022 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 02/2022 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 534 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2021 11/2021 1,857 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2021 12/2021 1,842 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2022 01/2022 1,823 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 1,806 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2022 03/2022 1,783 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2022 04/2022 1,743 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2022 05/2022 1,724 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 1,703 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 07/2022 1,683 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2022 08/2022 1,663 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2022 09/2022 1,642 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2022 10/2022 1,620 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 1,594 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2022 12/2022 1,573 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2023 01/2023 1,554 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2023 02/2023 1,541 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 1,524 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 1,510 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 05/2023 1,497 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2023 06/2023 1,486 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2023 07/2023 1,476 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2023 08/2023 1,466 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2023 09/2023 1,456 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2023 10/2023 1,443 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2023 11/2023 1,426 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2023 12/2023 1,416 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2024 01/2024 1,406 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2024 02/2024 1,396 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2024 03/2024 1,387 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2024 04/2024 1,377 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2024 05/2024 1,366 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2024 06/2024 1,357 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2024 07/2024 1,346 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2024 08/2024 1,336 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2024 09/2024 1,327 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2024 12/2026 1,320 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 11/2021 11/2021 580 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 12/2021 05/2022 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 06/2022 12/2024 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 11/2021 11/2021 560 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 12/2021 05/2022 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 06/2022 12/2024 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 10/2021 10/2021 1,122 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 11/2021 04/2022 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 05/2022 12/2024 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 10/2021 10/2021 696 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 11/2021 12/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 01/2022 12/2026 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 11/2021 11/2021 360 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2021 01/2022 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 02/2022 12/2026 1,400 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 10/07/2021 10/24/2021 250 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 10/25/2021 11/30/2021 100 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2021 10/2021 2,265 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2021 11/2021 4,555 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 12/2021 03/2022 4,515 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 04/2022 04/2022 4,446 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 05/2022 08/2022 4,410 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 09/2022 09/2022 4,210 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2022 12/2023 4,130 USD 0.05
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2021 12/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2022 01/2022 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2022 02/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2022 03/2022 4,850 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2022 04/2022 4,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2022 05/2022 4,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2022 06/2022 4,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2022 07/2022 4,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2022 08/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2022 09/2022 4,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2022 10/2022 4,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2022 11/2022 4,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2022 12/2022 3,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2023 01/2023 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2023 02/2023 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 3,625 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 3,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 3,475 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2023 11/2023 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2023 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2024 01/2024 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2024 02/2024 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2024 03/2024 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2024 04/2024 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2024 05/2024 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2024 06/2024 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2024 07/2024 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2024 08/2024 2,650 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2024 09/2024 2,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2024 10/2024 2,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2024 12/2029 2,500 USD 6.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2021 10/2021 290 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2021 12/2021 650 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 01/2022 04/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 05/2022 12/2026 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 10/2021 10/2021 1,083 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 11/2021 04/2022 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 05/2022 12/2024 2,800 USD 10.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 11/2021 11/2021 800 USD 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 12/2021 12/2021 3,950 USD 0.07
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 01/2022 04/2022 3,750 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 05/2022 12/2026 3,500 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 11/2021 11/2021 340 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2021 12/2021 1,500 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2022 02/2022 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 03/2022 05/2022 750 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 06/2022 12/2024 1,000 USD 10.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 10/2021 10/2021 1,548 USD 0.1
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 11/2021 11/2021 3,800 USD 0.07
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 12/2021 03/2022 3,700 USD 0.05
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 04/2022 12/2026 3,400 USD 0.05
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2021 11/2021 140 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2021 12/2021 750 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2022 02/2022 550 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2022 05/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 06/2022 12/2026 275 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 10/2021 10/2021 1,703 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 11/2021 09/2024 4,800 USD 0.025
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 10/2021 10/2021 14 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 11/2021 01/2022 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 02/2022 09/2027 10 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 10/01/2021 10/29/2021 17,109 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 11/01/2021 12/31/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 10/01/2021 10/29/2021 20,220 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 11/01/2021 12/31/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 10/01/2021 10/29/2021 19,287 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 11/01/2021 12/31/2021 31,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 10/2021 10/2021 4,250 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 11/2021 03/2022 4,200 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 04/2022 12/2026 4,100 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 10/2021 10/2021 1,548 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 11/2021 12/2026 4,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2021 10/2021 10,592 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2021 11/2021 9,131 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2021 12/2021 9,997 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2022 01/2022 7,242 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2022 02/2022 7,175 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2022 03/2022 7,109 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2022 04/2022 11,328 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2022 05/2022 6,446 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2022 06/2022 6,413 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2022 07/2022 6,380 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2022 08/2022 6,346 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 09/2022 09/2022 6,313 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2022 10/2022 7,302 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2022 11/2022 7,261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2022 12/2022 7,011 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2023 04/2023 6,844 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2023 09/2023 6,678 USD 0.08
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 10/01/2021 10/29/2021 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 11/01/2021 12/31/2021 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 10/2021 10/2021 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 11/2021 12/2021 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 01/2022 12/2023 1,400 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/01/2021 10/29/2021 4,572 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 11/01/2021 12/31/2021 6,000 USD 0.025
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2021 10/2021 290 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2021 11/2021 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 12/2021 09/2027 200 USD 0.05
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2022 10/2023 900 USD 0.03
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 11/2021 11/2021 220 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 12/2021 12/2021 1,100 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 01/2022 05/2022 800 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 06/2022 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 10/2021 10/2021 387 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 11/2021 04/2022 1,000 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 05/2022 12/2026 500 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 10/01/2021 10/29/2021 622 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 11/01/2021 12/31/2021 1,000 USD 0.05
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 10/2021 10/2021 1,845 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 11/2021 09/2024 3,900 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 10/01/2021 10/29/2021 1,791 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 11/01/2021 12/31/2021 2,000 EUR 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 10/2021 09/2025 22,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 10/2021 10/2021 1,716 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 11/2021 11/2021 4,387 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 12/2021 03/2022 3,395 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 04/2022 04/2022 3,326 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 05/2022 08/2022 3,290 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 09/2022 09/2022 3,090 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 10/2022 12/2023 3,010 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 10/2021 10/2021 10,064 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2021 09/2025 26,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 10/2021 10/2021 887 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 11/2021 12/2023 1,500 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 11/2021 11/2021 700 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2021 12/2021 650 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 01/2022 02/2022 600 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 03/2022 09/2022 500 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2022 12/2026 250 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 10/08/2021 10/25/2021 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 10/26/2021 11/30/2021 60 USD 0.2
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2021 12/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2022 02/2022 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 03/2022 07/2022 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 08/2022 12/2026 4,400 USD 0.03
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 10/08/2021 10/25/2021 400 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 10/26/2021 11/30/2021 60 USD 0.2
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2021 10/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2021 11/2021 875 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2021 12/2021 550 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2022 01/2022 425 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2022 03/2023 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 11/2022 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2022 12/2022 375 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 04/2023 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 06/2023 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2023 01/2024 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 06/2024 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2024 08/2024 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2024 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2021 10/2021 1,075 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2021 11/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2021 12/2021 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2022 01/2022 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2022 04/2022 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2022 10/2022 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2022 08/2022 350 USD 10.000%
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 10/08/2021 10/25/2021 230 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 10/26/2021 11/30/2021 60 USD 0.2
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 10/2021 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2021 11/2021 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2021 12/2021 900 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2022 01/2022 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2022 02/2022 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2022 03/2022 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2022 04/2022 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2022 10/2022 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2022 06/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2022 08/2022 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2022 09/2022 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 1,700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 11/2021 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2022 01/2022 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2022 02/2022 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2022 03/2022 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2022 08/2022 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2022 11/2022 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2022 10/2022 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 175 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRK SPD SYN FUT ZX 10/2021 11/2022 2,500 USD 25.000%