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

开始时间 期末
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 07/01/2021 07/30/2021 15,266 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 08/02/2021 08/31/2021 42,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 09/01/2021 10/29/2021 33,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/01/2021 07/01/2021 1,428 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/02/2021 07/02/2021 1,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/05/2021 07/05/2021 1,578 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/06/2021 07/06/2021 1,668 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/07/2021 07/07/2021 1,764 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/08/2021 07/08/2021 1,875 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/09/2021 07/09/2021 1,998 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/12/2021 07/12/2021 2,142 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/13/2021 07/13/2021 2,307 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/14/2021 07/14/2021 2,499 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/15/2021 07/15/2021 2,724 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/16/2021 07/16/2021 3,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/19/2021 07/19/2021 3,333 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/21/2021 07/21/2021 3,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/22/2021 07/22/2021 4,287 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/23/2021 07/23/2021 5,001 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/26/2021 07/26/2021 6,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/27/2021 07/27/2021 7,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/28/2021 07/28/2021 9,999 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/29/2021 07/29/2021 15,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/30/2021 08/31/2021 30,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 09/01/2021 09/30/2021 29,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/01/2021 10/29/2021 29,000 USD 0.025
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 07/2021 07/2021 619 USD 0.05
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 08/2021 12/2024 4,800 USD 0.05
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 07/01/2021 07/30/2021 1,616 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 08/02/2021 10/29/2021 4,500 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2021 09/2021 1,149 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2021 10/2021 1,035 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2021 11/2021 1,020 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2021 12/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2022 01/2022 882 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2022 02/2022 965 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2022 03/2022 950 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2022 04/2022 935 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2022 05/2022 917 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2022 06/2022 900 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2022 07/2022 885 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2022 08/2022 865 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2022 09/2022 924 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2022 10/2022 902 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2022 11/2022 882 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2022 12/2022 869 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2023 01/2023 855 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2023 02/2023 841 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 03/2023 752 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2023 04/2023 742 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 05/2023 732 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2023 06/2023 722 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2023 07/2023 712 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2023 08/2023 702 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2023 09/2023 893 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2023 10/2023 880 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2023 11/2023 867 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 12/2023 854 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 841 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2024 02/2024 828 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2024 03/2024 815 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2024 04/2024 802 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2024 05/2024 789 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2024 06/2024 776 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2024 07/2024 763 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2024 08/2024 754 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2024 12/2024 747 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 5,000 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 4,950 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 4,850 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 4,750 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 4,700 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 4,650 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 4,600 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 4,525 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 4,450 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 4,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 4,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 4,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 4,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 4,025 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 3,975 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 3,925 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 3,875 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 3,825 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 3,775 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 3,725 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 3,675 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 3,625 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 3,575 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 3,525 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 10/2023 3,475 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2023 11/2023 3,425 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2023 12/2023 3,375 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2024 01/2024 3,325 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2024 02/2024 3,275 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2024 03/2024 3,225 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2024 04/2024 3,175 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2024 05/2024 3,125 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2024 06/2024 3,075 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2024 07/2024 3,025 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2024 03/2029 3,000 USD 6.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 09/2021 09/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 10/2021 10/2021 5,000 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2021 11/2021 4,950 USD 17.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2021 12/2021 4,850 USD 15.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 09/2021 09/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 10/2021 10/2021 5,000 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2021 11/2021 4,950 USD 17.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2021 12/2021 4,850 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2021 09/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2021 10/2021 5,000 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2021 11/2021 4,950 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 4,850 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2022 01/2022 4,750 USD 13.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2022 02/2022 4,700 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2022 03/2022 4,650 USD 10.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2022 12/2022 3,975 USD 6.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2021 07/2021 1,100 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2021 08/2021 1,000 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2021 09/2021 900 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2021 10/2021 800 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2021 12/2021 700 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2022 01/2022 600 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 02/2022 03/2022 500 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 04/2022 06/2022 400 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2022 12/2025 400 USD 15.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 07/21/2021 09/30/2021 3,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 07/21/2021 09/30/2021 4,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 07/21/2021 09/30/2021 5,500 USD 0.08
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 07/2021 09/2021 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 10/2021 10/2021 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 11/2021 01/2032 120 USD 5.000%
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 07/01/2021 07/30/2021 1,975 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 08/02/2021 08/31/2021 5,500 USD 0.08
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 07/2021 08/2021 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 09/2021 12/2023 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 07/2021 08/2021 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 09/2021 12/2024 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 07/2021 08/2021 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 09/2021 12/2025 600 USD 15.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 09/2021 10/2021 1,500 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 11/2021 02/2022 1,250 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 03/2022 12/2024 1,000 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 07/01/2021 07/23/2021 404 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 08/02/2021 10/22/2021 1,125 USD 0.08
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 07/09/2021 07/30/2021 8,000 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 08/02/2021 09/30/2021 7,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT FIRST MO WKLY CFB 07/23/2021 10/29/2021 1,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT SECOND WKLY CFC 07/23/2021 10/01/2021 2,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 07/01/2021 07/30/2021 1,796 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 08/02/2021 08/31/2021 5,000 USD 0.08
NYM AGRICULTURE NYMEX COCOA CJ 09/2021 07/2023 1,300 USD 0.03
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 09/2021 5,450 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 5,350 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 5,250 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 5,150 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 5,050 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 4,950 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 4,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 4,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 4,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 4,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 4,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 4,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 4,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 3,925 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 3,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 3,775 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 3,650 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 3,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2024 06/2024 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 02/2032 2,750 USD 6.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 07/2021 07/2021 187 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 08/2021 01/2022 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 02/2022 12/2024 1,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 09/2021 09/2021 5,450 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2021 10/2021 5,350 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2021 11/2021 5,250 USD 17.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 55,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 52,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 47,600 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 09/2021 09/2021 5,450 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2021 10/2021 5,350 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2021 11/2021 5,250 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2021 09/2021 5,450 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2021 10/2021 5,350 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2021 11/2021 5,250 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 5,150 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2022 01/2022 5,050 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2022 02/2022 4,950 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2022 03/2022 4,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2022 04/2022 4,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2022 05/2022 4,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 4,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2022 07/2022 4,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2022 08/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2022 09/2022 4,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 3,925 USD 6.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 3,550 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 07/01/2021 07/30/2021 1,508 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 08/02/2021 10/29/2021 4,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 07/2021 07/2021 96 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 08/2021 12/2023 650 USD 0.025
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 07/2021 07/2021 2,900 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 08/2021 08/2021 2,800 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 09/2021 12/2022 2,700 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 07/01/2021 08/31/2021 5,000 USD 0.08
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 07/2021 07/2021 116 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 08/2021 07/2022 600 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 07/2021 07/2021 % 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 08/2021 07/2025 3,000 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 07/2021 07/2021 % 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 08/2021 08/2021 675 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2021 09/2021 975 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2021 10/2021 625 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2021 12/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2022 03/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 02/2022 02/2022 375 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2022 07/2022 305 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 08/2022 08/2022 280 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 07/2021 07/2021 116 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 08/2021 08/2021 700 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 09/2021 07/2024 600 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 07/2021 07/2021 593 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 08/2021 08/2021 4,600 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 09/2021 07/2024 4,250 USD 0.06
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 261 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 5,418 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 5,316 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 5,216 USD 17.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 5,121 USD 15.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 5,013 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 4,915 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 4,828 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 4,719 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 4,615 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 4,521 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 4,418 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 4,297 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 4,169 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 4,061 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 3,975 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 3,903 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 3,825 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 3,748 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 3,686 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 3,632 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 3,584 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 3,536 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 3,481 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 3,415 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 3,334 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 3,282 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 3,234 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 11/2023 3,183 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2023 12/2023 3,132 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2024 01/2024 3,083 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2024 02/2024 3,032 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2024 03/2024 2,985 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2024 04/2024 2,936 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2024 05/2024 2,884 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2024 06/2024 2,835 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2024 07/2024 2,784 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2024 12/2029 2,750 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,749 USD 6.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 09/2021 09/2021 1,500 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 10/2021 10/2021 1,400 USD 20.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 11/2021 12/2024 1,200 USD 15.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2021 07/2021 675 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2021 08/2021 975 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2021 09/2021 1,275 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2021 10/2021 775 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2021 11/2021 600 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2021 02/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 03/2022 03/2022 475 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2022 07/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2022 08/2022 375 USD 10.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 07/2021 07/2021 787 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 08/2021 08/2021 5,900 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2021 01/2022 5,600 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 02/2022 07/2024 5,300 USD 30.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2021 07/2021 1,425 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2021 08/2021 1,525 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2021 09/2021 1,625 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2021 10/2021 1,075 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2021 01/2022 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2021 12/2021 975 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2022 02/2022 950 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2022 03/2022 875 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2022 04/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2022 06/2022 800 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2022 07/2022 750 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2022 08/2022 700 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2022 09/2022 675 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2022 12/2022 650 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2024 06/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2021 07/2021 2,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2021 08/2021 2,100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2021 09/2021 2,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2021 10/2021 1,850 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2021 11/2021 1,900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2021 12/2021 1,750 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2022 01/2022 1,700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2022 02/2022 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2022 04/2022 1,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2022 05/2022 1,450 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2022 06/2022 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2022 07/2022 1,350 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2022 08/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2022 09/2022 1,250 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2022 12/2022 1,100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2023 03/2023 975 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 06/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2023 09/2023 825 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2023 12/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2024 06/2024 600 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 240 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 4,995 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 4,945 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 4,845 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 4,747 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 4,695 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 4,647 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 4,596 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 4,521 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 4,447 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 4,395 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 4,295 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 4,195 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 4,096 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 4,022 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 3,972 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 3,922 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 3,870 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 3,822 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 3,772 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 3,722 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 3,672 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 3,622 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2023 06/2023 3,572 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2023 07/2023 3,522 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2023 08/2023 3,472 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2023 09/2023 3,422 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2023 10/2023 3,372 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2023 11/2023 3,322 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2023 12/2023 3,270 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2024 01/2024 3,222 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2024 02/2024 3,172 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2024 03/2024 3,122 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2024 04/2024 3,072 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2024 05/2024 3,023 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2024 12/2028 3,000 USD 6.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 07/2021 07/2021 153 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2021 08/2021 3,200 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 09/2021 09/2021 3,100 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2021 10/2021 2,900 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2021 11/2021 2,700 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 12/2021 12/2021 2,400 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2022 02/2022 2,200 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2022 03/2022 2,100 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2022 05/2022 2,000 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2022 10/2022 1,800 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2022 12/2025 1,600 USD 20.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2021 09/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2021 10/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2021 12/2021 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2022 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 08/2021 09/2021 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2021 10/2021 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2021 02/2022 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2022 12/2026 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2021 09/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2021 10/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2021 12/2021 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2022 12/2026 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2021 07/2021 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 08/2021 08/2021 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2021 12/2026 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2021 07/2021 9 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 08/2021 08/2021 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2021 12/2026 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2021 09/2021 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2021 10/2021 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2021 12/2021 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2022 08/2027 130 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2021 07/2021 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 08/2021 08/2021 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2021 10/2021 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2021 12/2026 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2021 07/2021 9 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 08/2021 08/2021 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2021 10/2021 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2021 12/2026 10 USD 0.025
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 09/2021 09/2021 3,200 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 10/2021 10/2021 2,600 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 11/2021 12/2025 1,800 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 07/2021 08/2021 580 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 09/2021 02/2022 430 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 03/2022 12/2026 300 USD 15.000%
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 07/01/2021 07/30/2021 1,436 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 08/02/2021 10/29/2021 4,000 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 07/2021 08/2021 580 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 09/2021 02/2022 430 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 03/2022 07/2024 300 USD 15.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 07/2021 07/2021 64 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 08/2021 08/2021 490 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 09/2021 02/2022 480 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 03/2022 12/2023 420 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 07/01/2021 07/30/2021 161 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 08/02/2021 10/29/2021 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 07/2021 07/2021 645 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 08/2021 08/2021 4,900 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 09/2021 02/2022 4,800 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 03/2022 12/2026 4,200 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 07/2021 07/2021 645 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2021 08/2021 4,900 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 09/2021 02/2022 4,800 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 03/2022 07/2024 4,200 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 07/21/2021 09/30/2021 4,300 USD 0.06
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 07/2021 07/2021 % 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 08/2021 08/2021 4,900 USD 0.08
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 07/2021 07/2021 141 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 08/2021 09/2021 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 10/2021 02/2022 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 03/2022 12/2026 500 USD 15.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 07/01/2021 07/30/2021 2,514 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 08/02/2021 10/29/2021 7,000 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 07/2021 07/2021 296 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 08/2021 07/2024 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 07/01/2021 07/30/2021 2,155 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 08/02/2021 10/29/2021 6,000 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 07/2021 07/2021 1,300 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 08/2021 07/2024 1,250 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 07/01/2021 07/30/2021 % 0.025
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 08/02/2021 08/31/2021 6,000 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2021 07/2021 450 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2021 08/2021 600 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2021 09/2021 650 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2021 10/2021 700 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2021 11/2021 1,250 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2021 12/2021 1,300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2022 01/2022 1,350 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2022 02/2022 1,400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2022 03/2022 1,450 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2022 04/2022 400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2022 06/2022 300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2022 07/2022 275 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2022 08/2022 250 USD 10.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 07/2021 08/2021 6,500 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2021 09/2021 6,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2021 03/2022 6,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 04/2022 12/2025 4,500 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 07/2021 07/2021 1,900 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 08/2021 08/2021 1,650 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2021 09/2021 1,500 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2021 12/2023 1,400 EUR 0.08
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2021 08/2021 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2021 02/2022 350 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2021 03/2023 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2021 05/2026 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2022 03/2022 1,250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2022 08/2026 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2022 03/2025 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2022 11/2022 120 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 01/2025 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 225 USD 10.000%
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 07/01/2021 07/30/2021 260 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 08/02/2021 10/29/2021 725 USD 0.05
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2021 07/2021 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2021 08/2021 350 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2021 09/2021 450 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2021 10/2021 400 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2021 11/2021 200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2021 12/2021 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2022 01/2022 550 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2022 02/2022 1,250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2022 03/2022 1,300 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2022 04/2022 150 USD 10.000%