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

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NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2020 01/2020 2,250 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 11/2019 11/2019 22,500 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/09/2019 10/09/2019 22,501 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 05/2020 05/2020 2,257 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 10/04/2019 10/04/2019 226 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 04/2020 04/2020 2,265 USD 0.06
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 2,273 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2023 01/2023 2,273 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 2,275 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 2,275 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2023 03/2023 2,275 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2020 01/2020 2,275 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/10/2019 10/10/2019 2,279 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/10/2019 10/10/2019 2,279 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2019 10/2019 2,280 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 02/2020 02/2020 2,280 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 03/2020 03/2020 2,280 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 10/02/2019 10/02/2019 22,816 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 10/02/2019 10/02/2019 2,284 USD 0.08
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 228,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 01/2020 01/2020 2,295 USD 5.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2022 229,500 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 2,297 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2022 12/2022 2,297 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,299 USD 8.000%
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 12/2019 12/2024 23 USD 0.06
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 10/2019 10/2019 23 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2019 12/2019 23 USD 0.025
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 11/2019 11/2019 230 USD 25.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2021 12/2022 230 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 12/2027 2,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 2,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 02/2030 2,300 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 12/2027 2,300 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2023 09/2028 2,300 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2023 02/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 12/2027 2,300 USD 8.000%
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 10/17/2019 10/21/2019 2,300 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 12/2019 02/2020 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 12/2019 02/2020 2,300 USD 20.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 10/2019 10/2019 2,300 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 11/2019 12/2025 2,300 EUR 15.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 12/2019 12/2021 2,300 USD 0.025
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2019 11/2019 2,300 USD 0.08
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2021 12/2023 2,300 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 04/2020 12/2023 2,300 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2024 230,400 USD 25.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2020 10/2020 231 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2020 10/2020 231 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2020 10/2020 231 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2020 10/2020 231 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 05/2022 12/2022 231 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 12/2019 12/2019 2,310 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 02/2020 02/2020 2,310 USD 0.06
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2019 11/2019 2,313 USD 0.1
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 2,317 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 01/2020 01/2020 2,317 USD 0.06
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 10/2019 10/2019 2,322 USD 0.05
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 10/2019 10/2019 2,322 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A1(PLATTS CRK FUT CBC 10/2019 10/2019 2,322 USD 0.06
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 10/2019 10/2019 2,322 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 2,323 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2022 11/2022 2,323 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,325 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 2,325 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 2,325 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2023 05/2023 2,325 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2023 01/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 2,325 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 12/2019 12/2019 2,325 USD 0.06
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2019 12/2019 2,325 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2019 12/2019 2,325 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2019 10/2019 23,297 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 04/2022 04/2022 233 USD 0.025
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 10/17/2019 10/21/2019 2,330 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 233,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/08/2019 10/08/2019 2,333 USD 0.06
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/08/2019 10/08/2019 23,332 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 09/2021 09/2021 2,338 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 03/2022 03/2022 234 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 11/2019 11/2019 2,340 USD 5.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 234,000 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,341 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 08/2021 08/2021 2,347 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 2,348 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2022 10/2022 2,348 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,350 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 2,350 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2023 04/2023 2,350 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2022 12/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 2,350 USD 8.000%
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 05/2020 10/2020 2,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/03/2019 10/03/2019 2,350 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 02/2022 02/2022 236 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/09/2019 10/09/2019 2,361 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 07/2021 07/2021 2,367 USD 15.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,368 USD 8.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2020 02/2021 237 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 03/2021 03/2021 237 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 02/2021 237 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2021 03/2021 237 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 02/2021 237 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2021 03/2021 237 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 02/2021 237 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2021 03/2021 237 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 01/2022 01/2022 237 USD 0.025
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 10/17/2019 10/21/2019 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 10/17/2019 10/21/2019 2,370 USD 0.2
NYM METALS ASIAN IRON ORE FUTURES TIC 10/2019 10/2019 2,370 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 11/2019 11/2019 2,370 USD 0.06
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 2,373 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2022 09/2022 2,373 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,375 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 2,375 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,375 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2023 03/2023 2,375 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2022 11/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 2,375 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2019 11/2019 2,375 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2019 11/2019 2,375 USD 40.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 10/07/2019 10/07/2019 238 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 06/2021 06/2021 2,387 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 10/03/2019 10/03/2019 23,903 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/10/2019 10/10/2019 23,906 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,391 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 10/03/2019 10/03/2019 2,395 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 2,398 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2022 08/2022 2,398 USD 8.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2020 03/2020 240 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2021 11/2021 240 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 10/2021 10/2021 240 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 11/2021 12/2021 240 USD 0.025
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 05/2020 08/2020 240 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 05/2020 07/2020 240 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 05/2020 06/2020 240 USD 10.000%
NYM REFINED PRODUCTS MICRO GO 0.1% BARG PLATTS M1B 10/2019 09/2022 240 USD 0.05
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2021 12/2023 2,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 2,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,400 USD 8.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 10/2019 10/2019 2,400 USD 0.05
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 10/2019 10/2019 2,400 EUR 0.11
NYM CRUDE OIL MARS(ARGUS) CALENDAR FUT MX 10/2019 10/2019 2,400 USD 0.05
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2023 02/2023 2,400 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2022 10/2022 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2023 02/2023 2,400 USD 8.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 10/2019 10/2019 2,400 USD 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 10/2019 10/2019 2,400 USD 0.05
NYM CRUDE OIL SPREADS CANADIAN C5+ CONDENSATE MONTHLY FUT CC5 11/2019 12/2019 2,400 USD 25.000%
NYM CRUDE OIL SPREADS CANADIAN C5+ CONDENSATE MONTHLY FUT CC5 01/2020 04/2020 2,400 USD 20.000%
NYM CRUDE OIL SPREADS CANADIAN LIGHT SWEET OIL CIL 01/2020 04/2020 2,400 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET CRUDE OIL M CSW 11/2019 11/2019 2,400 USD 25.000%
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 11/2019 09/2022 2,400 USD 0.08
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 10/17/2019 11/29/2019 2,400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 09/27/2019 10/15/2019 2,400 USD 50.000%
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/03/2019 10/16/2019 2,400 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 11/2019 09/2021 2,400 USD 0.08
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2021 11/2021 2,400 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 11/01/2019 12/31/2019 2,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 11/2019 12/2021 2,400 USD 0.025
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 05/2020 09/2020 2,400 USD 0.02
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 10/2020 12/2025 2,400 USD 0.01
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 10/2019 10/2019 2,400 USD 10.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 05/2020 09/2020 24,000 USD 0.02
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 10/2020 12/2026 24,000 USD 0.01
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 05/2020 08/2020 24,000 USD 0.02
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 09/2020 12/2025 24,000 USD 0.01
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2020 08/2020 24,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2020 12/2025 24,000 USD 0.01
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 05/2020 09/2020 24,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2020 12/2026 24,000 USD 0.01
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 04/2020 09/2022 24,000 USD 0.04
NYM REFINED PRODUCTS GASOIL 0.1% ROTTERDAM BARGES FUT VL 10/2019 09/2022 24,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 10/2019 10/2019 2,409 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 10/2019 10/2019 2,409 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 10/2019 10/2019 2,409 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,416 USD 8.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 10/01/2019 10/31/2019 24,196 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 07/2021 09/2021 242 USD 0.025
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 10/17/2019 10/21/2019 2,420 USD 0.2
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 2,423 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2022 07/2022 2,423 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,425 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 2,425 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,425 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2023 01/2023 2,425 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2022 09/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2023 01/2023 2,425 USD 8.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 10/18/2019 11/29/2019 2,425 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 05/2021 05/2021 2,426 USD 15.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 04/2020 04/2020 24,286 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2020 04/2020 24,286 USD 0.02
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 05/2021 05/2021 243 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 06/2021 06/2021 243 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/11/2019 10/11/2019 2,431 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/11/2019 10/11/2019 2,431 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 11/2021 12/2021 2,432 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/14/2019 10/14/2019 2,432 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/14/2019 10/14/2019 2,432 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 11/2021 12/2021 2,432 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/15/2019 10/15/2019 2,433 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/15/2019 10/15/2019 2,433 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/16/2019 10/16/2019 2,434 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/16/2019 10/16/2019 2,434 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/17/2019 10/17/2019 2,435 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/17/2019 10/17/2019 2,435 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/18/2019 10/18/2019 2,436 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/18/2019 10/18/2019 2,436 USD 25.000%
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 10/2019 10/2019 24,360 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 10/2019 10/2019 24,360 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/21/2019 10/21/2019 2,438 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/21/2019 10/21/2019 2,438 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 04/2021 04/2021 244 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/22/2019 10/22/2019 2,440 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/22/2019 10/22/2019 2,440 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 10/2021 10/2021 2,441 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 10/2021 10/2021 2,441 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,442 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/23/2019 10/23/2019 2,442 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/23/2019 10/23/2019 2,442 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/24/2019 10/24/2019 2,446 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/24/2019 10/24/2019 2,446 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 2,448 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2022 06/2022 2,448 USD 8.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2020 02/2021 245 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 03/2021 03/2021 245 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 12/2022 2,450 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 2,450 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 12/2022 2,450 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 10/2022 2,450 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2022 12/2022 2,450 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2022 08/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2022 12/2022 2,450 USD 8.000%
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 10/17/2019 10/21/2019 2,450 USD 0.2
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2020 02/2021 2,450 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/25/2019 10/25/2019 2,450 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/25/2019 10/25/2019 2,450 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 11/2019 09/2022 2,450 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 04/2021 04/2021 2,456 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 07/2021 09/2021 2,458 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/28/2019 10/28/2019 2,458 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/28/2019 10/28/2019 2,458 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 07/2021 09/2021 2,458 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 02/2021 02/2021 246 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 10/01/2019 10/31/2019 24,636 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/04/2019 10/04/2019 2,466 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 06/2021 06/2021 2,467 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 06/2021 06/2021 2,467 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/29/2019 10/29/2019 2,470 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/29/2019 10/29/2019 2,470 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/09/2019 10/09/2019 2,470 USD 0.06
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/09/2019 10/09/2019 24,707 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 2,473 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2022 05/2022 2,473 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 2,475 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 2,475 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2022 07/2022 2,475 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 05/2021 05/2021 2,476 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 05/2021 05/2021 2,476 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 10/2019 10/2019 2,477 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 03/2021 03/2021 2,477 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 01/2021 01/2021 248 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,484 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 04/2021 04/2021 2,485 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 04/2021 04/2021 2,485 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 12/2020 12/2020 249 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 03/2021 03/2021 2,493 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 03/2021 03/2021 2,493 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/30/2019 10/30/2019 2,494 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/30/2019 10/30/2019 2,494 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 02/2021 02/2021 2,496 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 2,498 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2022 04/2022 2,498 USD 8.000%
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2019 11/2019 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2019 12/2019 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2019 12/2019 25 USD 0.025
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2019 12/2019 25 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 11/2019 11/2019 25 USD 0.025
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 11/2019 11/2019 25 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 11/2019 11/2019 25 USD 0.05
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 12/2019 12/2024 25 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 11/2019 11/2019 25 USD 0.05
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 02/2020 12/2024 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2019 01/2020 25 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 12/2019 12/2024 25 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2019 11/2019 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 11/2019 01/2020 25 USD 0.05
NYM NATURAL GAS HENRY HUB BASIS FUT HB 11/2019 11/2019 25 USD 25.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 11/2019 11/2019 250 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2020 01/2020 250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2020 01/2020 250 USD 10.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2019 12/2019 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 01/2020 03/2020 250 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2020 09/2025 250 USD 0.025
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 01/2020 09/2020 250 CAD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 03/2020 12/2024 250 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 03/2020 12/2024 250 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 02/2020 12/2024 250 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2019 12/2019 250 USD 0.1
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 10/02/2019 01/15/2020 250 USD 25.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2020 11/2020 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2021 10/2022 250 USD 10.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 12/2019 12/2021 250 USD 25.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2020 08/2020 250 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2020 11/2020 250 USD 12.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2019 08/2020 250 USD 10.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 10/2019 12/2021 2,500 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 12/2021 2,500 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2021 10/2021 2,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 09/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 09/2022 2,500 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,500 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2022 09/2022 2,500 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2022 06/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2022 09/2022 2,500 USD 8.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 04/2020 12/2024 2,500 USD 0.05
NYM CRUDE OIL SPREADS CANADIAN SWEET CRUDE SYNT OIL CSN 11/2019 01/2020 2,500 USD 0.08
NYM CRUDE OIL SPREADS CANADIAN HEAVYCRUDE(NET ENRGY) FUT WCC 11/2019 11/2019 2,500 USD 25.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 11/2019 11/2019 2,500 USD 25.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 12/2019 10/2021 2,500 USD 0.05
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 10/18/2019 11/29/2019 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 10/15/2019 10/17/2019 2,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 10/18/2019 11/29/2019 2,500 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 10/22/2019 11/29/2019 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 01/2020 04/2020 2,500 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 10/22/2019 11/29/2019 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 10/22/2019 11/29/2019 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 10/22/2019 11/29/2019 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 10/11/2019 10/18/2019 2,500 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 10/17/2019 10/21/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 10/17/2019 10/21/2019 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/30/2019 10/16/2019 2,500 USD 0.2
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 11/2019 11/2019 2,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 11/01/2019 12/31/2019 2,500 USD 0.05
NYM METALS PLATINUM FUTURES NYMEX PL 10/2019 10/2019 2,500 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 11/2019 10/2020 2,500 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 01/2020 04/2020 2,500 USD 20.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 12/2019 06/2020 2,500 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 09/2020 12/2023 2,500 USD 0.06
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2020 08/2020 2,500 USD 16.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2020 11/2020 2,500 USD 12.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2020 12/2023 2,500 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 11/2019 03/2020 2,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 12/2019 03/2020 2,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRK SPD SYN FUT ZX 10/2019 10/2020 2,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 12/2019 04/2020 2,500 USD 0.04
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 12/2019 01/2020 2,500 USD 0.04
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 10/2019 10/2019 2,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 10/2019 10/2019 2,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 10/2019 10/2019 2,500 USD 10.000%
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 11/2019 12/2021 2,500 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 11/2019 10/2022 25,000 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 11/2019 09/2022 25,000 USD 0.025
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 12/2019 04/2020 25,000 USD 0.04
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 12/2019 03/2020 25,000 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2019 03/2020 25,000 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 12/2019 04/2020 25,000 USD 0.04
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/12/2019 12/31/2019 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 11/2019 09/2022 25,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/11/2019 11/11/2019 25,035 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/08/2019 11/08/2019 25,066 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/10/2019 10/10/2019 2,508 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/07/2019 11/07/2019 25,093 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 10/04/2019 10/04/2019 25,098 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 10/08/2019 10/08/2019 251 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 11/2020 11/2020 251 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 02/2021 02/2021 2,511 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 02/2021 02/2021 2,511 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/06/2019 11/06/2019 25,117 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/05/2019 11/05/2019 25,138 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/04/2019 11/04/2019 25,157 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 10/04/2019 10/04/2019 2,516 USD 0.08
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 11/2019 11/2019 25,175 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2019 11/2019 25,175 USD 0.04
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/01/2019 11/01/2019 25,175 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 10/2020 10/2020 252 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 2,523 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2022 03/2022 2,523 USD 8.000%
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2020 01/2020 252,300 USD 0.25
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 2,525 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 2,525 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2022 05/2022 2,525 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 01/2021 01/2021 2,528 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 01/2021 01/2021 2,528 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,534 USD 8.000%
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 10/01/2019 10/31/2019 2,534 EUR 0.025
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 25,400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 12/2020 12/2020 2,546 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 12/2020 12/2020 2,546 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 2,548 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2022 02/2022 2,548 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 07/2022 2,550 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 2,550 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 07/2022 2,550 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,550 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2022 07/2022 2,550 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2022 04/2022 2,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2022 07/2022 2,550 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2019 11/2019 2,550 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 10/2019 11/2019 2,550 USD 0.1
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 10/2019 11/2019 2,550 USD 0.1
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 10/2019 10/2019 2,550 USD 10.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2022 01/2022 25,500 USD 10.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2022 01/2022 25,500 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 10/2019 11/2019 25,500 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2019 11/2019 25,500 USD 0.1
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/11/2019 10/31/2019 25,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN BALMO FUT GBA 10/01/2019 10/31/2019 2,551 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 10/2019 10/2019 2,553 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 10/2019 10/2019 2,554 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 01/2021 01/2021 2,554 USD 15.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 10/2019 10/2019 25,563 USD 7.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 25,600 USD 10.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2024 25,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 11/2020 11/2020 2,563 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 11/2020 11/2020 2,563 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 09/2022 09/2022 2,565 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/31/2019 10/31/2019 2,566 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/31/2019 10/31/2019 2,566 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2020 01/2020 25,700 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 10/2020 10/2020 2,572 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 10/2020 10/2020 2,572 USD 0.05
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2019 10/2019 258 USD 38.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2019 10/2019 2,580 USD 38.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 08/2022 08/2022 2,580 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 09/2020 09/2020 2,581 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 09/2020 09/2020 2,581 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,582 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/01/2019 10/01/2019 2,583 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 07/2022 07/2022 2,587 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 06/2020 08/2020 2,590 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 06/2020 08/2020 2,590 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/07/2019 10/07/2019 2,596 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 2,597 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2022 01/2022 2,597 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 04/2020 05/2020 2,598 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 04/2020 05/2020 2,598 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2019 10/2019 26 USD 0.08
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 10/2019 10/2019 26 USD 0.05
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2019 11/2019 26 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 10/2019 10/2019 26 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 10/2019 10/2019 26 USD 0.08
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 10/2019 10/2019 26 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 01/2020 09/2020 260 USD 0.025
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 07/2020 12/2021 260 USD 0.05
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 04/2021 2,600 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2020 11/2020 2,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2020 06/2021 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 05/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 05/2022 2,600 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,600 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2022 05/2022 2,600 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2022 03/2022 2,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2022 05/2022 2,600 USD 8.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 05/2020 12/2024 2,600 USD 0.05
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NET ENERGY) MO DAB 12/2019 12/2019 2,600 USD 25.000%
NYM CRUDE OIL SPREADS LIGHT SWEET OIL NET ENERGY MONTHLY LSW 01/2020 04/2020 2,600 USD 25.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2020 06/2020 2,600 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 01/2020 06/2020 2,600 EUR 0.08
NYM ELECTRICITY PJM MONTHLY JM 12/2019 12/2019 2,600 USD 15.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 09/30/2019 10/21/2019 2,600 USD 0.2
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 01/2020 08/2020 2,600 USD 0.06
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 12/2019 04/2020 2,600 USD 0.07
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 11/2019 09/2022 26,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2019 09/2023 26,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 06/2022 06/2022 2,602 USD 0.06
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/01/2019 10/01/2019 26,088 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/01/2019 10/01/2019 26,088 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 05/2022 05/2022 2,610 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 12/2020 12/2020 2,612 USD 15.000%
NYM METALS IRON ORE FUTURES TIO 10/2019 10/2019 2,618 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2019 10/2019 2,620 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/10/2019 10/10/2019 2,624 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 04/2022 04/2022 2,624 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 03/2020 03/2020 2,625 USD 0.05