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

开始时间 期末
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 04/2022 09/2022 40,000 USD 0.025
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 11/2021 09/2024 40,000 USD 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 11/2021 09/2024 40,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/01/2021 12/31/2021 40,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/01/2021 12/31/2021 40,000 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 11/2021 03/2022 40,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2021 03/2022 40,000 USD 0.05
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 12/2021 09/2023 400,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 12/2021 09/2023 400,000 JPY 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 4,022 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2022 11/2022 4,022 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 4,025 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 4,025 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2023 01/2023 4,025 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2023 01/2023 4,025 USD 6.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2021 11/2021 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 11/2021 11/2021 4,025 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/05/2021 10/05/2021 4,029 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/13/2021 10/13/2021 4,044 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/13/2021 10/13/2021 4,044 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 10/2022 10/2022 405 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 4,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 4,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2022 10/2022 4,050 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2022 10/2022 4,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2022 10/2022 4,050 USD 8.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/15/2021 10/29/2021 40,500 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/15/2021 10/29/2021 40,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 10/2022 12/2022 4,051 USD 0.08
NYM ELECTRICITY PJM PEPCO DA PEAK R8 10/2021 10/2021 406 USD 0.2
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 10/2021 10/2021 406 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2021 10/2021 406 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 10/2021 10/2021 406 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/13/2021 10/13/2021 40,617 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/13/2021 10/13/2021 40,617 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/11/2021 10/11/2021 4,069 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 10/01/2021 10/29/2021 4,076 USD 0.025
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 10/01/2021 10/29/2021 40,767 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/04/2021 11/04/2021 4,080 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 4,096 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2022 10/2022 4,096 USD 8.000%
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2022 02/2022 41 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 04/2022 09/2022 410 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 01/2022 02/2022 410 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 4,100 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2022 12/2022 4,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 4,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2022 12/2022 4,100 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2022 12/2022 4,100 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2022 12/2022 4,100 USD 8.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 04/2022 12/2026 4,100 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2021 11/2021 4,100 USD 0.05
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2022 03/2022 4,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2022 03/2022 4,100 USD 10.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 04/2022 09/2024 4,100 USD 20.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 04/2022 09/2023 4,100 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 12/2021 03/2025 4,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 10/2021 12/2023 4,100 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 09/2022 09/2022 4,107 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2024 04/2024 41,100 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 4,119 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/08/2021 10/08/2021 4,125 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 10/2022 12/2023 4,130 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2022 12/2023 4,130 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/01/2021 10/01/2021 4,148 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 09/2022 09/2022 415 USD 8.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 11/2021 11/2021 415 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 4,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 4,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2022 09/2022 4,150 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2022 09/2022 4,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2022 09/2022 4,150 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 10/12/2021 10/12/2021 4,152 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/14/2021 10/14/2021 4,170 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/03/2021 11/03/2021 4,176 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 10/01/2021 10/29/2021 4,191 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 4,195 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2022 09/2022 4,195 USD 8.000%
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 11/2021 11/2021 42 USD 0.05
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 06/2022 12/2023 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 12/2021 01/2022 420 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 4,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 4,200 USD 8.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 06/2022 12/2026 4,200 USD 0.08
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2022 11/2022 4,200 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2022 11/2022 4,200 USD 8.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 11/2021 03/2022 4,200 USD 0.05
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 06/2022 09/2024 4,200 USD 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 12/2021 06/2022 4,200 EUR 0.08
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2022 03/2022 4,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2022 03/2022 4,200 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 11/01/2021 12/31/2021 4,200 USD 0.08
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2023 01/2023 4,200 USD 6.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 04/2022 09/2024 4,200 USD 11.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 10/2021 09/2024 4,200 USD 0.06
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 4,200 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 4,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 4,200 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 4,200 USD 6.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 12/01/2021 12/31/2021 42,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 12/2021 01/2022 42,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 12/2021 01/2022 42,000 USD 20.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 12/2021 12/2024 42,000 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/12/2021 10/12/2021 4,203 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 09/2022 09/2022 4,210 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 09/2022 09/2022 4,210 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 4,215 USD 8.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/13/2021 10/13/2021 4,226 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 10/13/2021 10/13/2021 42,310 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 10/13/2021 10/13/2021 42,310 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 10/2021 10/2021 42,364 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 07/2022 42,400 USD 12.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2022 08/2022 425 USD 8.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 05/2022 05/2022 425 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 05/2022 05/2022 425 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 01/2022 05/2022 425 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2022 09/2022 425 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2025 11/2025 425 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2022 10/2022 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2022 02/2024 425 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 12/2021 09/2024 425 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 12/2021 12/2023 425 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2022 01/2022 425 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 4,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 4,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2022 08/2022 4,250 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2022 08/2022 4,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2022 08/2022 4,250 USD 8.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 10/2021 10/2021 4,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 05/2022 08/2022 4,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 12/2021 12/2023 4,250 USD 0.05
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 12/2021 09/2024 4,250 USD 0.06
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 11/2021 09/2025 42,500 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/11/2021 10/11/2021 4,252 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/06/2021 10/06/2021 4,253 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/02/2021 11/02/2021 4,263 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 04/2022 04/2022 4,276 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/29/2021 10/29/2021 4,284 USD 0.08
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 10/01/2021 10/29/2021 42,862 USD 0.25
NYM CRUDE OIL WTI BALMO FUT 42 10/13/2021 10/13/2021 4,288 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/28/2021 10/28/2021 4,294 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 4,295 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2022 08/2022 4,295 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/27/2021 10/27/2021 4,297 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/26/2021 10/26/2021 4,299 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2021 09/2021 43 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 12/2021 05/2022 430 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 12/2021 05/2022 430 USD 20.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2021 01/2022 430 USD 0.025
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 10/05/2021 12/31/2021 4,300 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 4,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 4,300 USD 8.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 10/06/2021 11/30/2021 4,300 USD 0.06
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 12/2021 12/2024 4,300 USD 0.05
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2022 10/2022 4,300 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2022 10/2022 4,300 USD 8.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 03/2022 06/2022 4,300 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 05/2022 07/2022 4,300 USD 25.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2022 03/2022 4,300 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/22/2021 10/22/2021 4,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/25/2021 10/25/2021 4,300 USD 0.08
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 11/01/2021 12/31/2021 43,000 USD 0.05
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 11/2021 11/2021 43,000 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/19/2021 10/19/2021 4,301 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/20/2021 10/20/2021 4,301 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/21/2021 10/21/2021 4,301 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/15/2021 10/15/2021 4,302 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/18/2021 10/18/2021 4,302 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/14/2021 10/14/2021 4,308 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 4,318 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 12/2021 03/2022 4,325 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/01/2021 11/01/2021 4,343 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2022 07/2022 435 USD 8.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2021 10/2021 435 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 10/2021 10/2021 435 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2022 07/2022 4,350 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2022 07/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2022 07/2022 4,350 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 11/2021 11/2021 4,353 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/04/2021 10/04/2021 4,356 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/12/2021 10/12/2021 4,360 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/14/2021 10/14/2021 4,382 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/14/2021 10/14/2021 4,382 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 11/2021 11/2021 4,387 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 4,395 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2022 07/2022 4,395 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/11/2021 10/11/2021 4,399 USD 0.025
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 10/2021 10/2021 44 USD 0.05
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 11/2021 11/2021 440 USD 25.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2021 10/2021 440 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 4,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 4,400 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2022 09/2022 4,400 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2022 09/2022 4,400 USD 8.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 01/2022 02/2022 4,400 USD 25.000%
NYM DME Products DME OMAN CRUDE OIL OQ 08/2022 12/2026 4,400 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 08/2022 12/2026 4,400 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 08/2022 12/2026 4,400 USD 0.03
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2022 03/2022 4,400 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2022 02/2022 4,400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2022 01/2022 4,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2022 02/2022 4,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2022 03/2022 4,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2022 01/2022 4,400 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 11/01/2021 11/30/2021 4,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2024 12/2024 4,400 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2023 12/2023 4,400 USD 6.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 04/2022 09/2024 4,400 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2023 12/2023 4,400 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2023 01/2025 4,400 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 11/01/2021 12/31/2021 4,400 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2023 12/2024 4,400 USD 6.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 11/01/2021 12/23/2021 4,400 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2023 01/2026 4,400 USD 6.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 11/01/2021 12/23/2021 44,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/14/2021 10/14/2021 44,001 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/14/2021 10/14/2021 44,001 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 05/2022 08/2022 4,410 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 05/2022 08/2022 4,410 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 4,421 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 10/2021 10/2021 4,422 USD 0.05
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2022 442,200 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 11/01/2021 12/23/2021 44,450 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 04/2022 04/2022 4,446 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 04/2022 04/2022 4,446 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 4,447 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2022 06/2022 4,447 USD 8.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2022 06/2022 445 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 4,450 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 4,450 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 4,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 4,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 4,450 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2022 08/2022 4,450 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2022 06/2022 4,450 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2022 08/2022 4,450 USD 8.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 12/2021 12/2021 4,450 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2022 06/2022 4,450 USD 10.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 11/01/2021 12/31/2021 44,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 10/13/2021 10/13/2021 4,472 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 10/2021 10/2021 45 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2022 12/2026 45 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2022 12/2026 45 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 01/2022 12/2026 45 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 01/2022 12/2026 45 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 01/2022 12/2026 45 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 12/2021 12/2026 45 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 01/2022 12/2026 45 USD 0.05
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2021 11/2021 45 USD 0.025
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 10/26/2021 11/30/2021 45 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 10/26/2021 11/30/2021 45 USD 50.000%
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2021 12/2021 45 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 12/2021 12/2026 45 USD 0.05
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2021 11/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 11/2021 11/2021 45 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2023 12/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 06/2022 09/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 01/2022 04/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 01/2022 04/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2023 12/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2022 09/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 11/2021 11/2021 450 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2022 05/2022 450 USD 10.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2021 12/2021 450 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 10/01/2021 11/30/2021 450 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 10/02/2021 10/19/2021 450 USD 0.2
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2022 09/2022 450 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2021 11/2021 450 CAD 0.1
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2021 02/2022 450 USD 0.025
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 10/04/2021 10/22/2021 450 USD 0.08
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 11/2021 12/2026 450 USD 0.025
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2021 11/2021 450 USD 0.05
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2022 05/2022 450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2024 08/2024 450 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2023 12/2023 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2024 03/2024 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2024 08/2024 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2022 02/2024 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2023 11/2023 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2024 01/2024 450 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 11/2021 11/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 11/2021 11/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 11/2021 11/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 11/2021 11/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 12/2021 02/2022 450 USD %
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 12/2021 03/2022 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 12/2021 02/2022 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 12/2021 01/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2022 06/2022 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 450 USD 10.000%
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 10/2021 10/2021 4,500 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2022 05/2022 4,500 USD 8.000%
NYM ELECTRICITY PJM DAILY JD 10/07/2021 10/20/2021 4,500 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 09/24/2021 11/30/2021 4,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 10/2021 10/2021 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 10/2021 10/2021 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 12/2021 12/2026 4,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 03/2022 12/2023 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 11/2021 12/2026 4,500 USD 25.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2022 03/2022 4,500 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2022 02/2022 4,500 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2021 01/2022 4,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2022 03/2022 4,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2022 02/2022 4,500 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 11/2021 11/2021 4,500 USD 0.03
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 10/06/2021 11/30/2021 4,500 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/01/2021 11/30/2021 4,500 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 11/2021 11/2021 4,500 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 09/2022 01/2026 4,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 11/2021 11/2021 4,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 11/2021 11/2021 4,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2023 08/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 11/2021 03/2022 4,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 11/01/2021 12/31/2021 4,500 USD 0.025
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 08/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 11/2021 03/2022 4,500 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 11/01/2021 12/23/2021 4,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 11/2021 11/2021 4,500 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/01/2021 11/30/2021 4,500 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2023 10/2023 45,000 USD 12.000%
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 10/01/2021 11/30/2021 45,000 USD 0.05
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/01/2021 11/30/2021 45,000 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 11/01/2021 11/30/2021 45,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 11/2021 11/2021 45,000 USD 20.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 11/2021 11/2021 45,000 USD 25.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 11/2021 11/2021 45,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 11/2021 11/2021 45,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 11/2021 11/2021 45,000 USD 0.05
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 11/01/2021 12/23/2021 45,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/07/2021 10/07/2021 4,503 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 4,515 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/11/2021 12/31/2021 4,515 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 12/2021 03/2022 4,515 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 12/2021 03/2022 4,515 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/07/2021 12/09/2021 4,518 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 4,521 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2022 05/2022 4,521 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 4,525 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 4,525 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2022 07/2022 4,525 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2022 07/2022 4,525 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/10/2021 11/10/2021 4,525 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/13/2021 10/13/2021 4,527 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/09/2021 11/09/2021 4,528 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/08/2021 11/08/2021 4,536 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/05/2021 11/05/2021 4,538 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/04/2021 11/04/2021 4,542 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/03/2021 11/03/2021 4,546 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/02/2021 11/02/2021 4,549 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 05/2022 05/2022 455 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 4,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 4,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2022 05/2022 4,550 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2022 05/2022 4,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2022 05/2022 4,550 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2022 11/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 11/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 11/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/15/2021 10/29/2021 4,550 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 11/2021 11/2021 4,555 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2021 11/2021 4,555 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/01/2021 11/01/2021 4,556 USD 0.025
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/12/2021 10/12/2021 4,557 USD 0.05
NYM DME Products DME CRUDE OIL BALMO FUT DDB 10/01/2021 10/29/2021 4,572 USD 0.08
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 10/01/2021 10/29/2021 4,572 USD 20.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/14/2021 10/14/2021 4,578 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 10/14/2021 10/14/2021 45,835 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 10/14/2021 10/14/2021 45,835 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/05/2021 10/05/2021 4,584 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 4,596 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2022 04/2022 4,596 USD 10.000%
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2021 12/2021 46 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 4,600 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 4,600 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2022 06/2022 4,600 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2022 06/2022 4,600 USD 10.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 11/2021 12/2022 4,600 USD 25.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2021 01/2022 4,600 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2022 02/2022 4,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2021 01/2022 4,600 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 11/2021 01/2022 4,600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 11/01/2021 12/31/2021 4,600 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2023 07/2023 4,600 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 4,600 USD 6.000%
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 11/2021 11/2021 4,600 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2023 07/2023 4,600 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 04/2022 01/2026 4,600 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 4,600 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 4,600 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 4,619 USD 12.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/14/2021 10/14/2021 4,645 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 4,647 USD 12.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2022 03/2022 4,647 USD 12.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2022 04/2022 465 USD 12.000%
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2021 12/2021 465 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 4,650 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 4,650 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 4,650 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2022 05/2022 4,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 4,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2022 04/2022 4,650 USD 12.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2022 05/2022 4,650 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2022 04/2022 4,650 USD 12.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2022 05/2022 4,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2022 04/2022 4,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2023 06/2023 4,650 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2022 10/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2023 06/2023 4,650 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2023 06/2023 4,650 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2023 05/2023 4,650 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 06/2023 4,650 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 10/2022 4,650 USD 8.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 10/2025 10/2025 46,600 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 10/01/2021 10/01/2021 46,618 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2022 46,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/13/2021 10/13/2021 4,696 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 4,697 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2022 02/2022 4,697 USD 13.000%
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 10/2021 10/2021 47 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 10/2021 10/2021 470 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 4,700 USD 13.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2022 04/2022 4,700 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 4,700 USD 13.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2022 04/2022 4,700 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2022 04/2022 4,700 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2022 04/2022 4,700 USD 13.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 10/2021 10/2021 4,700 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 12/2021 12/2026 4,700 USD 25.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2021 02/2022 4,700 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2021 01/2022 4,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2021 01/2022 4,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2021 02/2022 4,700 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/15/2021 10/29/2021 4,700 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 10/2021 10/2021 4,700 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2023 05/2023 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2022 09/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 11/2021 09/2024 4,700 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2023 05/2023 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2023 05/2023 4,700 USD 6.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 11/2021 03/2022 4,700 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2023 04/2023 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 09/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 09/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 4,700 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 09/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 11/2021 09/2024 4,700 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2023 04/2023 47,000 USD 12.000%
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 11/2021 03/2022 47,000 USD 0.04
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/01/2021 12/31/2021 47,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/01/2021 12/31/2021 47,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/12/2021 10/12/2021 4,714 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 4,728 USD 13.000%
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2021 10/2021 474 USD 0.08
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 10/2021 10/2021 474 USD 0.05
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2021 10/2021 474 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2021 10/2021 474 USD 0.2
NYM ELECTRICITY PJM PPL DA PEAK L5 10/2021 10/2021 474 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 4,747 USD 15.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2022 01/2022 4,747 USD 15.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 03/2022 03/2022 475 USD 13.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 05/2022 05/2022 475 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2022 05/2022 475 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2022 10/2022 475 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2022 09/2022 475 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2024 12/2025 475 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2024 01/2024 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2024 07/2024 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2022 09/2022 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2022 10/2022 475 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 01/2023 475 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2023 03/2023 475 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2022 01/2023 475 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2023 03/2023 475 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 01/2023 475 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2023 03/2023 475 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 01/2023 475 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2023 03/2023 475 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2022 02/2022 475 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 4,750 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 4,750 USD 15.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2022 03/2022 4,750 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 4,750 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2022 03/2022 4,750 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 4,750 USD 13.000%