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

开始时间 期末
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2021 11/2021 792 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2022 01/2022 792 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/15/2021 10/29/2021 7,920 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2024 02/2024 793 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 11/2021 11/2021 793 USD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 10/2022 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 03/2022 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 03/2022 12/2026 8 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2022 09/2027 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 12/2021 12/2026 8 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 01/2022 12/2026 8 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 11/2021 12/2026 8 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2024 04/2024 80 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2024 04/2024 80 USD 10.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 10/01/2021 10/24/2021 80 CAD 50.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/26/2021 11/30/2021 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/26/2021 11/30/2021 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/26/2021 11/30/2021 80 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/26/2021 11/30/2021 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/26/2021 11/30/2021 80 USD 0.2
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2023 12/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2023 09/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 07/2022 08/2022 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2022 06/2022 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 12/2021 12/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 12/2021 12/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2022 06/2022 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2023 09/2023 800 USD 0.1
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2022 08/2022 800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2023 12/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 11/2021 11/2021 800 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 01/2022 05/2022 800 USD 10.000%
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2021 11/2021 800 USD 0.12
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2021 10/2021 800 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2022 02/2022 800 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2021 12/2021 800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2021 10/2021 800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2023 11/2023 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2022 02/2022 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2021 12/2021 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2023 11/2023 800 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2022 06/2022 800 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 06/2022 06/2022 800 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 12/2021 09/2024 800 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2023 09/2023 800 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 11/2021 11/2021 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2022 10/2022 800 USD 10.000%
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 09/24/2021 10/15/2021 8,000 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M07 10/2021 10/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M08 10/2021 10/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M11 10/2021 10/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M12 10/2021 10/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M13 10/2021 10/2021 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M14 10/2021 10/2021 8,000 USD 0.2
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 10/2021 11/2021 8,000 USD 8.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(PCW) MBE 11/2021 12/2023 8,000 USD 0.08
NYM NGL/PETROCHEMICALS MT. BELVIEU ETHYLENE(PCW) FIN FUT MBN 11/2021 12/2023 8,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 12/2021 09/2025 8,000 USD 0.06
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 11/2021 03/2022 80,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 12/2021 04/2022 80,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 11/2021 03/2022 80,000 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2024 03/2024 802 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2024 01/2024 806 USD 6.000%
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 10/2021 10/2021 812 USD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2021 10/2021 812 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 10/2021 10/2021 812 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2021 10/2021 812 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 10/2021 10/2021 812 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 10/2021 10/2021 812 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 10/2021 10/2021 8,129 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2024 02/2024 815 USD 6.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 10/14/2021 10/14/2021 81,586 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2023 12/2023 819 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2029 01/2029 819 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2022 09/2022 820 USD 6.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 11/01/2021 12/31/2021 820 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 11/2021 11/2021 8,200 USD 0.05
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 01/2022 09/2023 820,000 JPY 35.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FUT 36 11/2021 11/2021 822 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 04/2022 04/2022 824 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/04/2021 10/04/2021 825 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/12/2021 10/12/2021 825 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2022 05/2022 828 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 828 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2023 09/2023 831 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2023 11/2023 832 USD 6.000%
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 10/01/2021 10/29/2021 838 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 10/01/2021 10/29/2021 838 USD 0.05
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 10/01/2021 10/29/2021 838 USD 25.000%
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2021 11/2021 8,400 EUR 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2022 04/2022 841 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 12/2023 841 USD 6.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 10/2021 10/2021 841 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 01/2022 84,200 USD 12.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2023 10/2023 845 USD 6.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2021 10/2021 846 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2023 06/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2022 06/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 05/2022 05/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 05/2022 05/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2023 06/2023 850 USD 0.1
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 06/2022 850 USD 10.000%
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2021 02/2022 850 USD 0.025
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2022 01/2022 850 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2023 04/2023 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2022 01/2022 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2023 04/2023 850 USD 10.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 11/01/2021 12/31/2021 850 USD 25.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 01/2022 01/2022 850 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 11/2021 11/2021 850 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2021 10/2021 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2022 08/2022 850 USD 10.000%
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 10/01/2021 11/30/2021 8,500 USD 0.08
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 12/2021 12/2024 8,500 USD 2.500%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2022 12/2024 85,000 USD 25.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 12/2021 12/2021 850,000 JPY 35.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 85,226 USD 12.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2022 03/2022 855 USD 10.000%
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 10/01/2021 10/29/2021 857 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 10/01/2021 10/22/2021 857 USD 0.08
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE EPC BALMO FUT MBJ 10/01/2021 10/29/2021 8,572 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 01/2022 03/2022 85,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 01/2022 03/2022 85,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 10/29/2021 11/30/2021 86 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2021 10/2021 8,600 EUR 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/05/2021 10/05/2021 868 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2022 08/2022 870 USD 6.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 10/2021 10/2021 870 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 10/2021 10/2021 870 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 10/2021 10/2021 870 USD 25.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 10/2021 10/2021 870 USD 0.08
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 10/2021 10/2021 870 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 10/2021 10/2021 870 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 10/2021 10/2021 870 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 09/06/2021 09/27/2021 870 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 10/2021 10/2021 870 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 10/2021 10/2021 870 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 10/2021 10/2021 870 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 10/2021 10/2021 870 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 09/06/2021 09/27/2021 870 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 09/06/2021 09/27/2021 870 USD 0.08
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 10/2021 10/2021 8,709 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 10/2021 10/2021 8,709 USD 7.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2023 09/2023 875 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 05/2022 05/2022 875 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 04/2022 04/2022 875 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 04/2022 04/2022 875 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2022 05/2022 875 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2023 09/2023 875 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2021 11/2021 875 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE FIN BALMO FUT MBB 11/01/2021 11/30/2021 8,750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN BALMO FUT GUD 10/01/2021 10/29/2021 876 USD 0.05
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 11/2021 11/2021 880 USD 25.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2021 10/2021 880 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 05/2023 09/2024 880 USD 0.06
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 12/2021 12/2021 88,200 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 11/2021 12/2021 88,200 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 886 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 10/2021 10/2021 8,866 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/13/2021 10/13/2021 888 USD 0.06
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 88,900 USD 0.25
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 10/15/2021 10/29/2021 89,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 12/2021 03/2022 891 USD 0.08
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 89,600 USD 0.25
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 899 USD 6.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 11/2021 11/2021 9 CAD 0.08
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 10/2022 10/2027 9 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2022 12/2026 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 02/2022 08/2022 9 USD 0.025
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2021 11/2021 90 USD 0.06
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2021 12/2021 90 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 12/2021 12/2021 90 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 12/2021 12/2021 90 USD 0.05
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2022 10/2023 900 USD 0.03
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 01/2022 03/2022 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 01/2022 03/2022 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 05/2022 12/2022 900 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 12/2021 01/2022 900 USD 0.06
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 03/2022 09/2022 900 USD 18.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2021 09/2021 900 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2023 03/2023 900 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2022 04/2022 900 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2021 12/2021 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2023 03/2023 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2022 02/2023 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2021 01/2023 900 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 05/2022 05/2022 900 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 05/2022 05/2022 900 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 11/2021 11/2021 900 USD 0.05
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2021 12/2021 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 900 USD 10.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 07/2022 12/2025 9,000 EUR 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 10/25/2021 11/30/2021 9,000 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 10/18/2021 10/22/2021 9,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 04/2022 12/2023 9,000 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE EPC FUT MBH 10/2021 12/2023 9,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 09/26/2021 02/27/2022 90,000 USD 25.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 11/2021 11/2021 900,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 01/2022 09/2023 900,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 10/2021 10/2021 900,000 JPY 35.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 11/2021 03/2022 9,000,000 JPY 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 01/2023 04/2023 902 USD 0.06
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2021 12/2021 90,700 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 11/2021 11/2021 91,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 11/2021 11/2021 9,131 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 11/2021 11/2021 9,131 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 CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 10/01/2021 10/29/2021 914 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/06/2021 10/06/2021 916 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2021 10/2021 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2021 10/2021 9,200 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 12/2022 12/2022 924 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/01/2021 11/30/2021 926 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 10/2021 10/2021 9,287 USD 0.08
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 10/2021 10/2021 929 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2022 06/2022 9,292 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2022 05/2022 9,297 USD 0.06
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2022 9,315 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/01/2021 11/30/2021 932 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 10/2021 10/2021 933 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 11/2021 11/2021 943 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2021 10/2021 944 USD 25.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2021 01/2022 9,450 USD 0.05
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2023 06/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 04/2022 04/2022 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 11/2021 11/2021 950 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2021 11/2021 950 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2022 04/2022 950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 06/2023 950 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 09/28/2021 11/30/2021 950 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2024 03/2024 950 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2022 01/2023 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2023 03/2023 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2024 03/2024 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2023 02/2023 950 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 11/2021 11/2021 950 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 10/2022 09/2024 950 USD 0.025
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2021 11/2021 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2022 03/2022 950 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 11/2021 11/2021 9,500 USD 0.07
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 12/2021 12/2021 950,000 JPY 35.000%
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 10/01/2021 10/29/2021 952 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINI 1% FUEL OIL CARGO CRACK MNS 12/2021 12/2022 952 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FOIL(PLTS) CARGOES FOB NWE CRACK FVB 12/2021 12/2025 9,525 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 04/2022 04/2022 955 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 11/2022 11/2022 957 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/14/2021 10/14/2021 962 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 10/2022 10/2022 962 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/01/2021 10/01/2021 9,679 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2022 02/2022 970 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/07/2021 10/07/2021 970 USD 0.025
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 11/2021 02/2022 9,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 09/2022 09/2022 973 USD 0.06
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 02/2022 02/2022 975 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2022 02/2022 975 USD 10.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 11/2021 11/2021 9,750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 08/2022 08/2022 979 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 07/2022 07/2022 984 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 10/2021 10/2021 987 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 10/01/2021 10/29/2021 990 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 06/2022 06/2022 990 USD 0.06
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 10/01/2021 10/29/2021 9,906 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 05/2022 05/2022 995 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2021 10/2021 999 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 12/2021 12/2021 9,997 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 12/2021 12/2021 9,997 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