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

开始时间 期末
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 7,200 USD 13.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 721 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 06/2022 06/2022 7,225 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 08/09/2022 08/09/2022 7,238 USD 0.08
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 05/2023 05/2023 725 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 03/2023 03/2023 725 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2023 03/2023 725 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2023 05/2023 725 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2023 04/2023 725 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2023 04/2023 725 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2025 03/2025 725 USD 10.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 03/2023 12/2027 7,250 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 08/2022 08/2022 7,250 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 09/2022 09/2022 7,250 USD 0.04
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2023 11/2023 727 USD 9.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 08/2022 08/2022 7,282 USD 7.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2023 04/2023 730 USD 10.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 04/2023 04/2023 730 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 07/2023 07/2023 730 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 7,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 7,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2023 04/2023 7,300 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2023 04/2023 7,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 7,300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2023 01/2023 7,300 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2023 02/2023 7,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2023 02/2023 7,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2023 01/2023 7,300 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 08/15/2022 08/31/2022 7,300 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 08/2022 08/2022 7,300 USD 0.06
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2023 07/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2023 07/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2023 06/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2023 07/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2023 07/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 08/15/2022 08/31/2022 73,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 08/15/2022 08/31/2022 73,000 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/11/2022 08/11/2022 7,313 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/08/2022 08/08/2022 7,314 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 08/2022 08/2022 73,161 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 08/11/2022 08/11/2022 7,332 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/05/2022 08/05/2022 7,334 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 7,345 USD 48.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 08/15/2022 08/31/2022 73,458 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 08/01/2022 08/01/2022 7,346 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 12/2023 735 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 09/2022 09/2022 735 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 08/09/2022 08/09/2022 73,500 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 08/09/2022 08/09/2022 73,500 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/11/2022 08/11/2022 7,366 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2024 02/2025 737 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 7,385 USD 22.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2022 11/2022 7,385 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 09/2022 09/2022 7,393 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 08/03/2022 09/30/2022 7,400 USD 0.06
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2023 01/2023 7,400 USD 17.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/31/2022 10/31/2022 7,400 USD 0.025
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2023 01/2023 7,400 USD 22.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2023 01/2023 7,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2023 01/2023 7,400 USD 10.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 08/05/2022 08/05/2022 7,402 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2023 10/2023 742 USD 9.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/30/2022 08/30/2022 7,427 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/03/2022 08/03/2022 7,443 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/03/2022 08/03/2022 7,443 USD 0.08
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 08/2022 08/2022 745 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 08/2022 08/2022 7,451 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 08/04/2022 08/04/2022 7,475 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 749 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2023 11/2023 749 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2026 04/2027 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2026 04/2027 75 USD 10.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 11/2022 12/2022 75 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2022 12/2022 75 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/17/2022 08/22/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 08/17/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 08/17/2022 08/22/2022 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/23/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/23/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/23/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/23/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 08/22/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 08/23/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 08/23/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 08/23/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 08/23/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2022 12/2022 75 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 03/2023 03/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 04/2023 08/2025 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 03/2023 03/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 11/2022 01/2025 750 USD 6.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2023 03/2023 750 USD 10.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2022 11/2022 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2022 09/2022 750 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 08/20/2022 09/30/2022 750 USD 0.08
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 01/2023 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2025 09/2025 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2023 01/2023 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2025 01/2025 750 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 09/2022 06/2023 750 USD 0.025
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2023 02/2023 750 USD 10.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 12/2023 12/2030 7,500 EUR 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 08/22/2022 09/30/2022 7,500 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 08/2022 08/2022 7,500 USD 40.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 08/2022 08/2022 7,500 USD 0.025
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2033 7,500 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 12/2022 12/2024 7,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 09/2022 09/2022 7,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 02/2023 07/2025 7,500 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 09/01/2022 10/31/2022 7,500 USD 0.025
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 08/2022 07/2025 7,500 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 09/01/2022 10/31/2022 75,000 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 09/01/2022 10/31/2022 75,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 09/2022 01/2023 75,000 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/09/2022 08/09/2022 75,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/15/2022 08/15/2022 7,511 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 7,521 USD 14.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/26/2022 08/26/2022 7,526 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2026 01/2026 7,539 USD 5.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2023 09/2023 755 USD 9.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/28/2022 10/28/2022 7,550 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 03/2023 05/2023 7,550 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/16/2022 08/16/2022 7,551 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 08/10/2022 08/10/2022 7,568 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 08/2022 08/2022 757 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/25/2022 08/25/2022 7,575 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 08/2022 08/2022 758 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 08/2022 08/2022 7,587 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 09/2022 01/2023 75,939 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 08/2023 12/2024 7,595 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 08/2023 12/2024 7,595 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/17/2022 08/17/2022 7,598 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 08/01/2022 08/01/2022 75,998 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2022 07/2022 76 USD 25.000%
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2022 12/2022 76 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 11/2022 12/2022 76 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 03/2023 03/2023 760 USD 10.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 03/2023 03/2023 760 USD 10.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 09/2022 10/2022 760 USD 25.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 04/2023 04/2023 760 USD 14.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 7,600 USD 14.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 7,600 USD 14.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2023 03/2023 7,600 USD 14.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/27/2022 10/27/2022 7,600 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2023 03/2023 7,600 USD 14.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 7,600 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2023 04/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 11/2022 02/2023 7,600 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 11/2022 11/2022 7,600 USD 25.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 08/2022 08/2022 7,600 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2023 04/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 08/2022 08/2022 7,600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 08/2022 08/2022 7,600 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2023 04/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2023 03/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2023 04/2023 7,600 USD 14.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 01/2023 76,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 11/2022 02/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 11/2022 01/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 11/2022 01/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2022 01/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 11/2022 02/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/12/2022 10/31/2022 76,000 USD 0.05
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/24/2022 08/24/2022 7,605 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/12/2022 08/12/2022 7,614 USD 0.025
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 08/2022 08/2022 7,620 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 10/26/2022 10/26/2022 7,625 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/23/2022 08/23/2022 7,625 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/22/2022 08/22/2022 7,639 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 10/25/2022 10/25/2022 7,640 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/11/2022 10/11/2022 76,458 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 10/24/2022 10/24/2022 7,649 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/19/2022 08/19/2022 7,650 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/18/2022 08/18/2022 7,654 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 10/21/2022 10/21/2022 7,657 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/18/2022 08/18/2022 7,658 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2023 10/2023 766 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/20/2022 10/20/2022 7,662 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/17/2022 08/17/2022 7,664 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 10/19/2022 10/19/2022 7,666 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/16/2022 08/16/2022 7,669 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 10/18/2022 10/18/2022 7,670 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/17/2022 10/17/2022 7,671 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/15/2022 08/15/2022 7,674 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 10/14/2022 10/14/2022 7,675 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/13/2022 10/13/2022 7,676 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/12/2022 10/12/2022 7,678 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/11/2022 10/11/2022 7,679 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/10/2022 10/10/2022 7,681 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 08/02/2022 08/02/2022 7,681 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 10/07/2022 10/07/2022 7,682 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/06/2022 10/06/2022 7,683 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/05/2022 10/05/2022 7,684 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 7,685 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/03/2022 10/03/2022 7,685 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/04/2022 10/04/2022 7,685 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2022 10/2022 7,685 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/10/2022 10/10/2022 76,875 USD 0.05
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 06/2023 06/2023 770 USD 9.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2022 12/2022 7,700 USD 25.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2022 12/2022 7,700 USD 20.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/30/2022 09/30/2022 7,700 USD 0.025
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2022 12/2022 7,700 USD 25.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2022 11/2022 7,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2022 11/2022 7,700 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL SPREAD FK 11/2022 06/2023 7,700 USD 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2023 06/2023 7,700 USD 9.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2022 09/2022 7,700 USD 10.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 10/2022 07/2025 7,700 USD 0.06
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 06/2023 7,700 USD 9.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2023 05/2023 7,700 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2023 06/2023 7,700 USD 9.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2023 06/2023 7,700 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 08/10/2022 08/10/2022 7,720 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/07/2022 10/07/2022 77,227 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/19/2022 08/19/2022 7,723 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2023 08/2023 773 USD 9.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 7,730 USD 17.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/08/2022 08/08/2022 7,741 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2024 06/2024 775 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2024 06/2024 775 USD 10.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 09/2022 09/2022 7,750 USD 0.06
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 02/2023 11/2026 7,750 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/06/2022 10/06/2022 77,555 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/09/2022 08/09/2022 7,772 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/05/2022 10/05/2022 77,842 USD 0.05
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 02/2023 02/2023 780 USD 12.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 02/2023 02/2023 780 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 7,800 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 7,800 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2023 02/2023 7,800 USD 17.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2023 02/2023 7,800 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2023 02/2023 7,800 USD 12.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2023 01/2023 7,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2023 01/2023 7,800 USD 10.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 08/2022 08/2022 7,800 USD 0.06
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 09/01/2022 10/31/2022 78,000 USD 0.05
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 780,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 780,000 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/22/2022 08/22/2022 7,809 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/04/2022 10/04/2022 78,100 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 08/2022 08/2022 783 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/04/2022 08/04/2022 7,831 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/04/2022 08/04/2022 7,831 USD 0.08
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 10/2022 10/2022 78,331 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 10/2022 10/2022 78,331 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2022 10/2022 78,331 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/03/2022 10/03/2022 78,333 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 08/12/2022 08/12/2022 7,835 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 08/08/2022 08/08/2022 7,838 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 08/10/2022 08/10/2022 78,400 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 08/10/2022 08/10/2022 78,400 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 09/29/2022 09/29/2022 7,850 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/12/2022 08/12/2022 7,856 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 05/2023 786 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 7,866 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 08/05/2022 08/05/2022 7,868 USD 0.05
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/12/2022 08/12/2022 7,893 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 01/2023 01/2023 790 USD 13.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 01/2023 01/2023 790 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 7,900 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 7,900 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2023 01/2023 7,900 USD 20.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/28/2022 09/28/2022 7,900 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2023 01/2023 7,900 USD 20.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2023 01/2023 7,900 USD 13.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2023 02/2023 7,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2023 02/2023 7,900 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/23/2022 08/31/2022 7,920 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 09/27/2022 09/27/2022 7,925 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/26/2022 09/26/2022 7,940 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 08/02/2022 08/02/2022 79,468 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 09/23/2022 09/23/2022 7,949 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/22/2022 09/22/2022 7,957 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/21/2022 09/21/2022 7,962 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 07/2023 07/2023 7,962 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 07/2023 07/2023 7,962 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 09/20/2022 09/20/2022 7,966 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/19/2022 09/19/2022 7,970 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 7,971 USD 22.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/16/2022 09/16/2022 7,971 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/15/2022 09/15/2022 7,975 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/14/2022 09/14/2022 7,976 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/13/2022 09/13/2022 7,978 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/12/2022 09/12/2022 7,979 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/09/2022 09/09/2022 7,981 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/08/2022 09/08/2022 7,982 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/07/2022 09/07/2022 7,983 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/06/2022 09/06/2022 7,984 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 7,985 USD 26.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/02/2022 09/02/2022 7,985 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/05/2022 09/05/2022 7,985 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2022 09/2022 7,985 USD 26.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/01/2022 09/01/2022 7,986 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2023 12/2027 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2023 12/2027 8 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2023 07/2028 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 10/2022 12/2027 8 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 11/2022 12/2027 8 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 08/2022 08/2022 8 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 09/2022 12/2027 8 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2022 10/2022 80 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2022 10/2022 80 USD 0.025
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 07/29/2022 08/21/2022 80 CAD 50.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 08/23/2022 09/30/2022 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 08/23/2022 09/30/2022 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 08/23/2022 09/30/2022 80 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 08/23/2022 09/30/2022 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 08/23/2022 09/30/2022 80 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2022 10/2022 80 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 12/2022 12/2022 800 USD 15.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 12/2022 12/2022 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2024 06/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 02/2023 02/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 800 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 02/2023 02/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2024 06/2024 800 USD 10.000%
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 09/2022 09/2022 800 USD 0.12
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2022 08/2022 800 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2025 08/2027 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2024 03/2024 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2025 08/2025 800 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2023 01/2023 800 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 06/2023 06/2023 800 USD 10.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 09/2022 01/2023 800 USD 0.025
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 03/2023 03/2023 800 USD 14.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 05/2023 05/2023 800 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 8,000 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 8,000 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 8,000 USD 22.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 12/2022 11/2023 8,000 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2022 11/2022 8,000 USD 22.000%
NYM CRUDE OIL BRENT BALMO FUT J9 08/31/2022 08/31/2022 8,000 USD 0.025
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 10/2022 12/2027 8,000 USD 0.05
NYM CRUDE OIL MARS(ARGUS) CALENDAR FUT MX 09/2022 12/2027 8,000 USD 0.05
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2022 12/2022 8,000 USD 22.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2022 12/2022 8,000 USD 15.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 11/2022 02/2023 8,000 USD 0.05
NYM DME Products DME CRUDE OIL BALMO FUT DDB 09/01/2022 10/31/2022 8,000 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 04/2023 07/2025 8,000 USD 8.000%
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 07/22/2022 08/12/2022 8,000 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M04 08/2022 08/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M05 08/2022 08/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M08 08/2022 08/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M09 08/2022 08/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M10 08/2022 08/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M11 08/2022 08/2022 8,000 USD 0.2
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 08/2022 07/2023 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 01/2023 12/2024 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 08/2022 09/2022 8,000 USD 8.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2022 12/2022 8,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2022 12/2022 8,000 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL SPREAD FK 09/2022 10/2022 8,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 10/2022 07/2026 8,000 USD 0.06
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 09/2022 01/2023 8,000 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2023 03/2023 8,000 USD 14.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2023 05/2023 8,000 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2023 03/2023 8,000 USD 14.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 09/2022 01/2023 8,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2023 03/2023 8,000 USD 14.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2023 03/2023 8,000 USD 14.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 03/2023 07/2025 8,000 USD 0.025
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 09/01/2022 10/31/2022 8,000 USD 20.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 09/2022 01/2023 8,000 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2023 02/2023 8,000 USD 14.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 8,000 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2023 04/2023 8,000 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2023 05/2023 8,000 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 8,000 USD 14.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2023 05/2023 8,000 USD 10.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 08/2022 09/2022 80,000 EUR 0.08
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 09/01/2022 10/31/2022 80,000 USD 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 09/2022 07/2025 80,000 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/10/2022 08/10/2022 80,000 USD 0.05
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 08/2022 08/2022 8,012 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 08/2022 08/2022 8,012 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL V. NY HR BALMO JTB 08/01/2022 08/31/2022 8,024 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2024 01/2024 804 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 08/03/2022 08/03/2022 8,047 USD 0.05
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2023 10/2023 805 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2023 10/2023 805 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2022 12/2022 80,500 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 08/2022 08/2022 8,064 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 8,066 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2023 08/2023 808 USD 25.000%
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2022 10/2022 81 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2022 10/2022 81 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 11/2022 11/2022 810 USD 17.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 11/2022 11/2022 810 USD 17.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 08/2022 08/2022 810 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 8,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 8,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2022 11/2022 8,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2022 11/2022 8,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2022 11/2022 8,100 USD 25.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2022 11/2022 8,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2022 11/2022 8,100 USD 17.000%
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 09/2022 07/2025 8,100 USD 0.025
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 09/2022 07/2025 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 09/2022 07/2025 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 09/01/2022 10/31/2022 8,100 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 08/11/2022 08/11/2022 8,108 USD 0.08
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 08/2022 08/2022 8,123 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 08/2022 08/2022 8,123 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 08/2022 08/2022 8,123 USD 15.000%
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 08/2022 08/2022 8,129 USD 0.07
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2023 06/2023 814 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2022 12/2022 817 USD 9.000%
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 08/2022 08/2022 8,192 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 08/2022 08/2022 8,192 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 09/2022 09/2022 8,194 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/09/2022 08/09/2022 8,196 USD 0.05
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 10/2022 03/2023 820 USD 0.08
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 04/2023 04/2023 820 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2022 03/2023 8,200 USD 0.08
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2022 12/2022 8,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2022 12/2022 8,200 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2023 04/2023 8,200 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2023 04/2023 8,200 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 8,200 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 8,200 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 8,200 USD 10.000%
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 07/2022 08/2022 8,200 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/15/2022 08/31/2022 8,200 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 09/2022 07/2026 82,000 USD 0.05
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2023 8,201 USD 10.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2025 8,205 USD 5.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 8,223 USD 31.000%
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 08/01/2022 08/31/2022 823 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 08/01/2022 08/23/2022 823 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 08/01/2022 08/23/2022 823 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 08/01/2022 08/31/2022 8,230 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 08/01/2022 08/24/2022 8,230 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 08/01/2022 08/31/2022 8,242 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2025 11/2025 825 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2023 04/2023 825 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2023 07/2023 825 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 08/30/2022 08/30/2022 8,250 USD 0.025
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 07/2022 08/2025 8,250 USD 0.05
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2022 02/2023 8,250 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 08/2023 12/2024 8,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 08/2023 12/2024 8,250 USD 0.05
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 09/2022 01/2023 8,250 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 08/2022 12/2024 8,250 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/05/2022 08/05/2022 8,265 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/05/2022 08/05/2022 8,265 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 08/11/2022 08/11/2022 8,270 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2023 04/2023 828 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 09/2022 09/2022 8,289 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/10/2022 08/10/2022 8,291 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 10/2022 10/2022 830 USD 22.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 10/2022 10/2022 830 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL WTI BALMO FUT 42 08/23/2022 08/31/2022 8,300 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2022 10/2022 8,300 USD 22.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2022 07/2022 8,300 USD 10.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 10/2022 10/2022 8,300 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 10/2022 10/2022 8,300 USD 25.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 08/2022 08/2022 8,300 USD 10.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 09/2022 07/2026 83,000 USD 0.05
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 10/2022 10/2022 83,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2022 10/2022 83,000 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 09/12/2022 09/30/2022 83,000 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 08/08/2022 08/08/2022 8,305 USD 0.05
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 06/2022 06/2022 832,258 JPY 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 08/03/2022 08/03/2022 83,247 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 08/10/2022 08/10/2022 8,328 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 08/22/2022 08/22/2022 8,337 USD 0.08
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2022 11/2022 83,500 USD 20.000%
NYM CRUDE OIL WTI BALMO FUT 42 08/19/2022 08/19/2022 8,366 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 08/26/2022 08/26/2022 8,375 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 08/18/2022 08/18/2022 8,390 USD 0.08