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Iron Ore 62% Fe, CFR North China (Platts) 保证金

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NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 10/2020 10/2020 725 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 11/2020 09/2023 4,500 USD 0.06
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 10/2020 11/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 12/2020 12/2020 600 USD 15.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 12/2020 01/2021 3,000 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 02/2021 05/2021 2,500 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 06/2021 12/2023 1,750 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 10/01/2020 10/23/2020 451 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 11/02/2020 12/22/2020 1,125 USD 0.08
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 10/08/2020 10/30/2020 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 11/02/2020 11/30/2020 5,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC ULSD CRK SPD (ARGUS) CF 10/2020 10/2020 282 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC ULSD CRK SPD (ARGUS) CF 11/2020 09/2023 1,750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT FIRST MO WKLY CFB 10/23/2020 01/22/2021 1,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT SECOND WKLY CFC 10/23/2020 12/24/2020 2,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 10/01/2020 10/30/2020 2,510 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 11/02/2020 11/30/2020 6,250 USD 0.08
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 12/2020 01/2021 3,000 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 02/2021 05/2021 2,400 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 06/2021 12/2024 2,100 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 12/2020 09/2022 1,300 USD 0.03
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 12/2020 5,100 USD 50.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 4,600 USD 45.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,300 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 4,000 USD 33.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,700 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 3,500 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,350 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 3,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 2,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 2,650 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 2,575 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,525 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 2,475 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 02/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 02/2031 2,250 USD 8.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 10/2020 10/2020 233 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 11/2020 04/2021 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 05/2021 12/2023 1,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2020 12/2020 5,100 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2021 01/2021 4,600 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2021 02/2021 4,300 USD 36.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 21,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 20,300 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 19,300 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2020 12/2020 5,100 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2021 01/2021 4,600 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2021 02/2021 4,300 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 5,100 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 4,600 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,300 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 4,000 USD 33.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 3,700 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 3,500 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 3,350 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2021 07/2021 3,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2021 08/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2021 09/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2021 10/2021 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2021 11/2021 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 2,550 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 10/01/2020 10/30/2020 2,409 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 11/02/2020 12/31/2020 6,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 10/2020 10/2020 153 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 11/2020 08/2021 850 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 09/2021 12/2022 650 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 10/01/2020 11/30/2020 2,375 USD 0.08
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 10/2020 10/2020 145 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 11/2020 09/2021 600 USD 25.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 01/2021 10/2024 3,000 USD 10.000%
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 10/2020 10/2020 100 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 11/2020 10/2024 3,000 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2020 10/2020 % 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2020 11/2020 1,975 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2020 12/2020 2,175 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2021 01/2021 1,725 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 02/2021 02/2021 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2021 03/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2021 04/2021 625 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 05/2021 05/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 06/2021 06/2021 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 07/2021 07/2021 425 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 08/2021 08/2021 375 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2021 09/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2021 10/2021 325 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2021 11/2021 300 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 10/2020 10/2020 177 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 11/2020 11/2020 700 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 12/2020 09/2023 600 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 10/2020 10/2020 685 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 11/2020 11/2020 4,250 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 12/2020 09/2023 3,750 USD 0.06
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 229 USD 50.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 4,975 USD 45.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 4,504 USD 36.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 4,189 USD 33.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,936 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 3,639 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 3,442 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,305 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 3,172 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 3,061 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 2,984 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 2,933 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 2,866 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 2,785 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 2,731 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 2,682 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 2,639 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,592 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,566 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,542 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,517 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,491 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,467 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,440 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,416 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,392 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,375 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,366 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,343 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,316 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 2,292 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 2,268 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 12/2028 2,250 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,249 USD 8.000%
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 12/2020 02/2021 2,500 USD 0.08
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 03/2021 05/2021 1,500 USD 0.08
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 06/2021 12/2024 1,000 USD 0.08
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 12/2020 12/2020 3,000 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 01/2021 01/2021 2,500 USD 20.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 02/2021 12/2023 1,750 USD 15.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2020 10/2020 1,975 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2020 11/2020 2,175 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2020 01/2021 2,375 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2021 02/2021 1,250 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 03/2021 03/2021 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2021 04/2021 875 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2021 05/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2021 06/2021 650 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2021 07/2021 575 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2021 08/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2021 10/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2021 11/2021 425 USD 10.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2020 10/2020 564 USD 50.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2020 11/2020 3,100 USD 45.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2020 04/2021 2,500 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 05/2021 09/2023 2,350 USD 40.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2020 10/2020 2,800 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2020 11/2020 3,175 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2020 12/2020 3,350 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2021 01/2021 3,200 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2021 02/2021 1,900 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2021 03/2021 1,775 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2021 04/2021 1,450 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2021 05/2021 1,225 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2021 06/2021 1,100 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2021 07/2021 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2021 08/2021 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2021 09/2021 925 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2021 10/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2021 11/2021 775 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2021 12/2021 700 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 06/2022 525 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2022 12/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2020 10/2020 3,950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2020 11/2020 4,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2020 12/2020 4,100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2021 01/2021 3,900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2021 02/2021 3,150 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2021 03/2021 2,450 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2021 04/2021 2,075 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2021 05/2021 1,950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2021 06/2021 1,800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2021 07/2021 1,675 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2021 08/2021 1,575 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2021 09/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2021 10/2021 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2021 11/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2021 12/2021 1,225 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2022 03/2022 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2022 06/2022 950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2022 09/2022 750 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2022 03/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 06/2024 500 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 171 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 3,795 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 3,695 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 3,647 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 3,597 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 3,547 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 3,495 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 3,395 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 3,295 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 3,195 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 3,090 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 2,995 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 2,895 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 2,797 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 2,745 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 2,697 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 2,650 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 2,647 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 2,597 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 2,547 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 2,497 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 2,447 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 2,397 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 2,347 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 2,297 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 2,247 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 2,195 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 03/2023 2,150 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 2,147 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 12/2027 2,100 USD 8.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2020 10/2020 503 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2020 12/2020 2,500 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2021 03/2021 2,300 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2021 04/2021 2,300 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 05/2021 05/2021 2,200 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2021 07/2021 2,100 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2021 12/2021 1,900 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2022 12/2024 1,700 USD 20.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2020 12/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2021 01/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2021 03/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 04/2021 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2020 12/2020 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2021 01/2021 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2021 05/2021 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 06/2021 12/2025 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2020 12/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2021 01/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2021 03/2021 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 04/2021 12/2025 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2020 10/2020 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2020 11/2020 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 12/2020 12/2025 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2020 10/2020 10 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2020 11/2020 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2020 12/2025 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2020 12/2020 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2021 01/2021 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2021 03/2021 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 04/2021 11/2026 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2020 10/2020 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2020 11/2020 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2020 01/2021 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 02/2021 12/2025 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2020 10/2020 10 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2020 11/2020 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2020 01/2021 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 02/2021 12/2025 10 USD 0.025
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 12/2020 12/2020 3,200 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 01/2021 01/2021 2,600 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 02/2021 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 10/2020 11/2020 950 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 12/2020 05/2021 700 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 06/2021 12/2025 500 USD 15.000%
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 10/01/2020 10/30/2020 1,606 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 11/02/2020 12/31/2020 4,000 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 10/2020 11/2020 950 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 12/2020 05/2021 700 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 06/2021 09/2023 500 USD 15.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 10/2020 10/2020 67 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2020 11/2020 400 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 12/2020 05/2021 370 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 06/2021 12/2022 340 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 10/01/2020 10/30/2020 180 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 11/02/2020 12/31/2020 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2020 10/2020 677 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2020 11/2020 4,000 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 12/2020 05/2021 3,700 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 06/2021 12/2025 3,400 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 10/2020 10/2020 677 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2020 11/2020 4,000 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 12/2020 05/2021 3,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 06/2021 09/2023 3,400 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 10/20/2020 11/30/2020 3,500 USD 0.06
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 10/2020 10/2020 140 USD 0.08
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 10/2020 10/2020 177 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 11/2020 12/2020 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 01/2021 05/2021 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 06/2021 12/2025 500 USD 15.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 10/01/2020 10/30/2020 2,088 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 11/02/2020 12/31/2020 5,200 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 10/2020 10/2020 370 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 11/2020 09/2023 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 10/01/2020 10/30/2020 1,907 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 11/02/2020 12/31/2020 4,750 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 10/2020 10/2020 1,100 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 11/2020 09/2023 950 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 10/01/2020 10/30/2020 867 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2020 10/2020 1,150 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2020 11/2020 1,955 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2020 12/2020 2,030 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2021 01/2021 1,855 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2021 02/2021 1,625 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2021 03/2021 1,400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2021 09/2021 300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2021 10/2021 400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2021 11/2021 375 USD 10.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2020 10/2020 2,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2020 11/2020 2,300 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 12/2020 06/2021 2,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 07/2021 12/2024 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2020 11/2020 1,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2020 12/2020 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 01/2021 06/2021 925 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 07/2021 12/2022 850 EUR 0.08
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2020 11/2020 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2020 12/2020 750 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2021 03/2023 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2021 03/2021 1,230 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2021 11/2025 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2021 10/2021 205 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2021 11/2022 120 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2022 10/2023 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2022 03/2022 370 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 03/2025 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2023 04/2023 135 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2023 11/2024 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 175 USD 10.000%
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 10/01/2020 10/30/2020 240 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 11/02/2020 12/31/2020 600 USD 0.05
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2020 10/2020 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2020 11/2020 750 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2020 12/2020 1,000 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2021 01/2021 500 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2021 02/2021 1,455 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2021 03/2021 1,380 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2021 04/2021 170 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2021 11/2021 150 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2021 08/2021 120 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2021 10/2021 225 USD 10.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 10/2020 10/2020 362 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 11/2020 03/2021 2,100 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 04/2021 09/2023 1,950 USD 15.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2020 10/2020 1,955 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2020 11/2020 2,030 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2020 12/2020 2,105 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2021 01/2021 1,875 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2021 02/2021 1,625 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2021 03/2021 1,400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2021 08/2021 350 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2021 09/2021 400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2021 10/2021 520 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2021 11/2021 450 USD 10.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 10/2020 10/2020 140 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 10/01/2020 10/30/2020 867 USD 0.025
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2020 10/2020 750 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2020 11/2020 1,000 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2020 12/2020 1,150 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2021 01/2021 1,705 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2021 02/2021 1,530 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2021 03/2021 1,380 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2021 11/2021 200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2021 05/2021 175 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2021 07/2021 140 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2021 10/2021 250 USD 10.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 10/2020 10/2020 838 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2020 11/2020 4,100 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 12/2020 03/2021 2,800 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 04/2021 12/2025 1,700 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 10/2020 10/2020 4,354 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2020 11/2020 22,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 12/2020 12/2020 20,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 01/2021 12/2025 19,500 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 10/2020 10/2020 5,806 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 11/2020 11/2020 34,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 12/2020 04/2021 29,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 05/2021 12/2025 25,000 USD 0.02
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2020 10/2020 2,200 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2020 11/2020 2,255 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2020 12/2020 2,275 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2021 01/2021 2,050 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2021 02/2021 1,850 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2021 03/2021 1,580 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2021 10/2021 800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2021 01/2023 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2021 06/2022 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2022 08/2025 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2022 06/2025 550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2022 07/2025 625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2022 12/2022 725 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2022 10/2025 675 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2023 12/2024 575 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2023 11/2024 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2023 04/2025 475 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2023 03/2025 425 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2024 02/2024 450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2024 01/2025 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2024 05/2025 525 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2025 11/2025 680 USD 10.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2020 10/2020 322 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2020 11/2020 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2020 01/2021 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 02/2021 09/2026 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2020 12/2020 28 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2021 01/2021 18 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2021 03/2021 11 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 04/2021 11/2026 8 USD 0.025
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 12/2020 12/2020 1,750 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 01/2021 03/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 04/2021 10/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 11/2021 12/2025 450 USD 10.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/01/2020 10/30/2020 21,082 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/02/2020 12/31/2020 41,500 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/01/2020 10/30/2020 1,490 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/02/2020 12/31/2020 4,150 USD 0.05
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2020 10/2020 10 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2020 11/2020 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 12/2020 08/2021 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2021 09/2026 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2020 10/2020 180 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2020 11/2020 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2020 09/2026 220 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 10/01/2020 10/30/2020 1,305 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 11/02/2020 12/31/2020 3,250 USD 0.08
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 10/01/2020 10/30/2020 15,261 USD 0.08
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 11/02/2020 12/31/2020 38,000 USD 0.08
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 10/2020 10/2020 4,758 USD 0.08
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 11/2020 12/2025 29,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/01/2020 10/30/2020 7,429 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 11/02/2020 12/31/2020 18,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 10/2020 10/2020 2,580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 11/2020 11/2020 15,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 12/2020 09/2023 11,500 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2020 11/2020 % 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2020 12/2020 1,029 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2021 01/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 02/2021 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 10/15/2020 11/30/2020 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2020 11/2020 % 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2020 12/2020 28 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2021 01/2021 30 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 02/2021 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 10/15/2020 11/30/2020 100 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURDIESEL10PPMBRGS FOB ARA(P)VS.NY EL1 10/2020 09/2022 10,000 USD 0.05
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 10/19/2020 11/06/2020 650 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 09/07/2020 09/28/2020 241 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 10/05/2020 09/27/2021 750 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 10/2020 10/2020 160 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 11/2020 11/2020 1,025 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 12/2020 12/2020 1,069 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 01/2021 01/2021 1,128 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 02/2021 02/2021 1,185 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 03/2021 03/2021 1,182 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 04/2021 04/2021 1,214 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 05/2021 05/2021 948 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 06/2021 06/2021 925 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 07/2021 07/2021 738 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 08/2021 08/2021 726 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 09/2021 09/2021 717 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 10/2021 10/2021 759 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 11/2021 11/2021 747 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 12/2021 12/2021 629 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 01/2022 01/2022 624 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 02/2022 02/2022 619 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 03/2022 03/2022 635 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 04/2022 04/2022 989 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 05/2022 05/2022 980 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 06/2022 06/2022 971 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 07/2022 07/2022 962 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 08/2022 08/2022 953 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 09/2022 09/2022 956 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 10/2022 10/2022 1,189 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 11/2022 11/2022 1,178 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 12/2022 12/2022 1,166 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 01/2023 03/2023 1,155 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 04/2023 04/2023 1,155 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 05/2023 12/2023 1,144 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR1%FUEL OIL CARG FOB MED V FOBNWE ENS 10/2020 10/2020 2,800 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR1%FUEL OIL CARG FOB MED V FOBNWE ENS 11/2020 06/2021 2,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR1%FUEL OIL CARG FOB MED V FOBNWE ENS 07/2021 12/2025 3,000 USD %
NYM PETROLEUM CRACKS AND SPREADS ULSD CAR CIF VS NYM ULSD HEAT OIL EO1 10/2020 09/2022 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 10/2020 10/2020 148 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 11/2020 11/2020 2,921 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 12/2020 12/2020 1,522 USD 0.08