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

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NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 10/01/2020 10/30/2020 2,185 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 11/02/2020 12/31/2020 4,600 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 10/2020 10/2020 970 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 11/2020 03/2021 4,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 04/2021 12/2022 3,800 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 10/2020 10/2020 338 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 11/2020 11/2020 1,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 12/2020 12/2022 1,350 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 10/01/2020 10/30/2020 2,542 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/02/2020 12/31/2020 5,350 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 10/2020 10/2020 835 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 11/2020 03/2021 3,700 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 04/2021 12/2022 3,000 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 10/2020 10/2020 600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 11/2020 11/2020 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 12/2020 03/2021 410 USD %
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 04/2021 12/2022 280 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 10/2020 10/2020 338 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 11/2020 09/2021 1,250 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 10/01/2020 10/30/2020 2,138 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 11/02/2020 12/31/2020 4,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 10/2020 10/2020 203 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 11/2020 11/2020 720 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 12/2020 12/2022 650 USD 0.05
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 10/2020 10/2020 1,400 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 11/2020 03/2021 5,900 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 04/2021 12/2022 4,500 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 10/2020 10/2020 225 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 11/2020 11/2020 950 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 12/2020 12/2022 750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 10/01/2020 10/30/2020 641 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 11/02/2020 12/31/2020 1,350 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/01/2020 10/30/2020 2,839 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/02/2020 12/31/2020 5,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 10/2020 10/2020 1,354 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 11/2020 09/2023 4,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/01/2020 10/30/2020 2,896 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 11/02/2020 12/31/2020 5,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 10/2020 10/2020 803 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 11/2020 09/2023 4,150 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 10/01/2020 10/30/2020 2,090 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 11/02/2020 12/31/2020 4,400 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 10/2020 12/2022 3,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 10/2020 09/2023 370 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 09/07/2020 09/28/2020 338 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 10/05/2020 09/27/2021 750 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 09/07/2020 09/28/2020 338 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 10/05/2020 09/27/2021 750 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 10/2020 10/2020 903 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 11/2020 09/2023 4,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 10/2020 10/2020 1,309 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 11/2020 09/2023 4,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 10/2020 10/2020 1,129 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 11/2020 09/2023 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 10/01/2020 10/30/2020 1,473 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 11/02/2020 12/31/2020 3,100 USD 0.08
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 10/2020 10/2020 508 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 11/2020 03/2021 2,100 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 04/2021 09/2023 1,950 USD 15.000%
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 10/2020 10/2020 519 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 11/2020 09/2023 2,100 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 10/2020 10/2020 701 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 11/2020 11/2020 2,238 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 12/2020 12/2020 1,616 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 01/2021 01/2021 1,605 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 02/2021 02/2021 1,595 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 03/2021 03/2021 1,588 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 04/2021 04/2021 1,648 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 05/2021 05/2021 1,405 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 06/2021 06/2021 1,392 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 07/2021 07/2021 1,510 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 08/2021 08/2021 1,134 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 09/2021 09/2021 1,125 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 10/2021 10/2021 1,241 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 11/2021 11/2021 1,223 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 12/2021 12/2021 1,214 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 10/2020 10/2020 406 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 11/2020 09/2021 1,800 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 10/2020 10/2020 238 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 11/2020 09/2023 740 USD 0.08
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2021 10/2022 900 USD 0.03
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2020 12/2020 5,100 USD 50.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2021 01/2021 4,600 USD 45.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2021 02/2021 4,300 USD 36.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2021 03/2021 4,000 USD 33.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2021 04/2021 3,700 USD 30.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2021 05/2021 3,500 USD 24.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2021 06/2021 3,350 USD 24.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2021 07/2021 3,200 USD 16.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2021 08/2021 3,100 USD 16.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2021 09/2021 3,000 USD 16.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2021 10/2021 2,950 USD 16.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2021 11/2021 2,900 USD 16.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2021 12/2021 2,800 USD 16.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2022 01/2022 2,750 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2022 02/2022 2,700 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2022 03/2022 2,650 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2022 04/2022 2,600 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2022 05/2022 2,575 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2022 06/2022 2,550 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2022 07/2022 2,525 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2022 08/2022 2,500 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2022 09/2022 2,475 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2022 10/2022 2,450 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2022 11/2022 2,425 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2022 12/2022 2,400 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2023 02/2023 2,375 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2023 03/2023 2,350 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2023 04/2023 2,325 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2023 05/2023 2,300 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2023 06/2023 2,275 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2023 09/2029 2,250 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2020 11/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 12/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2021 01/2021 4,900 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 4,700 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 03/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 04/2021 4,500 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 4,200 USD 21.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 06/2021 4,150 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 07/2021 4,150 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2021 10/2021 4,150 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2021 11/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2021 02/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2022 05/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2022 12/2023 3,700 USD 12.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 10/2020 10/2020 1,129 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 11/2020 11/2020 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 12/2020 03/2024 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 10/2020 10/2020 1,400 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 11/2020 03/2021 5,900 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 04/2021 12/2024 4,500 USD 0.03
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2020 12/2020 4,000 USD 40.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2021 01/2021 3,800 USD 38.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2021 02/2021 3,700 USD 36.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2021 03/2021 3,650 USD 33.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2021 04/2021 3,600 USD 30.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2021 05/2021 3,550 USD 24.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2021 06/2021 3,500 USD 24.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2021 07/2021 3,400 USD 16.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2021 08/2021 3,300 USD 16.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2021 09/2021 3,200 USD 16.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2021 10/2021 3,100 USD 16.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2021 11/2021 3,000 USD 16.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2021 12/2021 2,900 USD 16.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2022 01/2022 2,800 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2022 02/2022 2,750 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2022 03/2022 2,700 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2022 05/2022 2,650 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2022 06/2022 2,600 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2022 07/2022 2,550 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2022 08/2022 2,500 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2022 09/2022 2,450 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2022 10/2022 2,400 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2022 11/2022 2,350 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2023 01/2023 2,250 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2023 02/2023 2,200 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2023 06/2023 2,150 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2023 10/2029 2,100 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 11/2020 11/2020 28,000 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 12/2020 04/2021 26,500 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 05/2021 09/2021 23,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2021 12/2027 21,000 USD 0.01
NYM ELECTRICITY SYNTHETIC PJM DAILY M19 10/2020 10/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M20 10/2020 10/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M21 10/2020 10/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M22 10/2020 10/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 10/2020 10/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 10/2020 10/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 10/2020 10/2020 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M28 10/2020 10/2020 20,000 USD 0.2
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 10/2020 10/2020 835 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 11/2020 03/2021 3,700 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 04/2021 12/2024 3,000 USD 0.03
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2020 11/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2020 12/2020 3,900 USD 30.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2021 01/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 06/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2021 07/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 08/2021 3,300 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2021 09/2021 3,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 3,100 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 07/2022 3,025 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 2,950 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 2,850 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 2,800 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 01/2025 2,750 USD 12.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 10/2020 11/2020 8,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 12/2020 12/2020 7,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 01/2021 12/2025 5,000 USD 0.08
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 10/2020 10/2020 14,000 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 11/2020 12/2020 13,000 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 01/2021 12/2025 7,500 USD 0.025
NYM NATURAL GAS TCO BASIS FUT TC 11/2020 11/2020 290 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 12/2020 12/2021 220 USD 25.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 10/2020 10/2020 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 11/2020 09/2023 2,000 USD 5.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2020 11/2020 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 12/2020 12/2020 2,050 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 01/2021 03/2021 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2021 12/2021 650 USD 15.000%
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 11/2020 11/2020 65 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 12/2020 12/2021 55 USD 0.025
NYM FREIGHT UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 10/2020 09/2021 7,000 USD 25.000%
NYM FREIGHT UCO T1 CIF ARA EXL DTY VS LSG FUT USG 10/2020 09/2021 6,000 USD 25.000%
NYM FREIGHT UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 10/2020 03/2022 8,000 USD 25.000%
NYM FREIGHT UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 10/2020 03/2022 8,000 USD 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2020 11/2020 1,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 12/2020 12/2020 930 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 01/2021 01/2021 830 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 02/2021 07/2021 810 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 08/2021 12/2025 600 GBP 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 11/2020 11/2020 4,200 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2020 12/2020 3,900 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2021 12/2023 3,400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 10/01/2020 10/30/2020 902 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 11/02/2020 11/30/2020 1,900 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 12/01/2020 12/31/2020 2,400 USD 0.025
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 10/2020 10/2020 5,870 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 11/2020 09/2023 26,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 10/01/2020 10/30/2020 15,443 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 11/02/2020 12/31/2020 32,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 10/2020 10/2020 5,870 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2020 09/2024 26,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 10/2020 10/2020 483 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 11/2020 12/2022 1,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 10/01/2020 10/30/2020 15,443 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 11/02/2020 12/31/2020 32,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 10/01/2020 10/30/2020 1,425 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 11/02/2020 12/31/2020 3,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 10/2020 10/2020 2,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 11/2020 11/2020 1,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 12/2020 01/2021 775 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 02/2021 12/2022 525 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD CAR CIF VS NYM ULSD HEAT OIL EO1 10/2020 09/2022 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD CARG CIF VS NYM ULSD HEAT OIL EP1 10/2020 09/2022 10,000 USD 0.05
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 10/2020 10/2020 338 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 11/2020 12/2022 1,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 10/01/2020 10/23/2020 475 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 11/02/2020 12/22/2020 1,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 10/01/2020 10/23/2020 475 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 11/02/2020 12/22/2020 1,000 USD 0.08
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 10/2020 10/2020 338 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 11/2020 12/2022 1,200 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 10/2020 10/2020 4,177 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 11/2020 11/2020 18,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 12/2020 12/2023 17,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 10/01/2020 10/23/2020 5,037 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 11/02/2020 12/23/2020 10,600 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 10/01/2020 10/23/2020 2,851 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 11/02/2020 12/23/2020 6,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 10/2020 10/2020 1,129 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 11/2020 12/2023 4,200 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 10/2020 10/2020 925 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 11/2020 11/2020 3,300 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 12/2020 12/2023 2,500 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 10/01/2020 10/23/2020 1,330 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 11/02/2020 12/23/2020 2,800 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 10/2020 10/2020 7,169 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 11/2020 12/2023 26,670 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 10/01/2020 10/23/2020 18,104 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 11/02/2020 12/23/2020 38,100 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 10/2020 10/2020 14,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 11/2020 11/2020 13,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 12/2020 03/2021 12,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 04/2021 12/2025 9,000 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 10/2020 12/2025 9,000 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 11/2020 11/2020 2,900 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 12/2020 12/2021 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 12/2020 12/2020 2,058 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 01/2021 02/2021 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 03/2021 12/2023 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2020 12/2020 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 01/2021 02/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 03/2021 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 10/2020 10/2020 406 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 11/2020 12/2020 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 01/2021 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 10/2020 10/2020 220 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 11/2020 12/2020 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 01/2021 12/2023 1,800 USD 25.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 11/2020 12/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 01/2021 01/2021 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 02/2021 12/2024 100 USD 0.05
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 09/2020 11/2022 3,250 USD 8.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2020 11/2020 7,100 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2020 12/2020 6,400 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2021 04/2021 5,400 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 05/2021 07/2021 4,300 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 08/2021 10/2021 3,950 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2021 12/2025 3,650 USD 25.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 12/2020 12/2020 380 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 01/2021 01/2021 170 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 02/2021 11/2025 120 USD 5.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2020 12/2020 4,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 01/2021 01/2021 3,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 02/2021 02/2021 3,150 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2021 03/2021 2,450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 04/2021 04/2021 2,075 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 05/2021 05/2021 1,950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2021 06/2021 1,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 07/2021 07/2021 1,675 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 08/2021 08/2021 1,575 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2021 09/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 10/2021 10/2021 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 11/2021 11/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2021 12/2021 1,225 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2022 03/2022 1,050 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2022 06/2022 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2022 09/2022 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2022 03/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2023 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 12/2020 12/2020 2,175 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 01/2021 01/2021 1,725 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 02/2021 02/2021 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 03/2021 03/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2021 04/2021 625 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 05/2021 05/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 06/2021 06/2021 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 07/2021 07/2021 425 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 08/2021 08/2021 375 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 09/2021 09/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 10/2021 10/2021 325 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 11/2021 11/2021 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 12/2020 01/2021 2,375 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 02/2021 02/2021 1,250 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 03/2021 03/2021 1,050 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 04/2021 04/2021 875 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 05/2021 05/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 06/2021 06/2021 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 07/2021 07/2021 575 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2021 08/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 09/2021 10/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 11/2021 11/2021 425 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2020 12/2020 3,350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 01/2021 01/2021 3,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 02/2021 02/2021 1,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 03/2021 03/2021 1,775 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 04/2021 04/2021 1,450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 05/2021 05/2021 1,225 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2021 06/2021 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 07/2021 07/2021 1,050 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 08/2021 08/2021 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 09/2021 09/2021 925 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 10/2021 10/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 11/2021 11/2021 775 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2021 12/2021 700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2022 06/2022 525 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2022 12/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2023 06/2023 350 USD 10.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/01/2020 10/01/2020 926 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/02/2020 10/02/2020 971 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/05/2020 10/05/2020 1,020 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/06/2020 10/06/2020 1,073 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/07/2020 10/07/2020 1,133 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/08/2020 10/08/2020 1,200 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/09/2020 10/09/2020 1,275 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/12/2020 10/12/2020 1,360 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/13/2020 10/13/2020 1,457 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/14/2020 10/14/2020 1,569 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/15/2020 10/15/2020 1,699 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/16/2020 10/16/2020 1,853 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/19/2020 10/19/2020 2,040 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/20/2020 10/20/2020 2,266 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/21/2020 10/21/2020 2,550 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/22/2020 10/22/2020 2,914 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/23/2020 10/23/2020 3,400 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/26/2020 10/26/2020 4,080 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/27/2020 10/30/2020 5,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/02/2020 11/02/2020 4,975 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/03/2020 11/03/2020 4,968 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/04/2020 11/04/2020 4,961 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/05/2020 11/05/2020 4,952 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/06/2020 11/06/2020 4,943 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/09/2020 11/09/2020 4,933 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/10/2020 11/10/2020 4,921 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/11/2020 11/11/2020 4,907 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/12/2020 11/12/2020 4,891 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/13/2020 11/13/2020 4,872 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/16/2020 11/16/2020 4,850 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/17/2020 11/17/2020 4,822 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/18/2020 11/18/2020 4,787 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/19/2020 11/19/2020 4,742 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/20/2020 11/20/2020 4,683 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/23/2020 11/30/2020 4,600 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 693 USD 50.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 4,975 USD 45.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 4,504 USD 36.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 4,189 USD 33.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,936 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 3,639 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 3,442 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,305 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 3,172 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 3,061 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 2,984 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 2,933 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 2,866 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 2,785 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 2,731 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 2,682 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 2,639 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,592 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,566 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,542 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,517 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,491 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,467 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,440 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,416 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,392 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,375 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,366 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,343 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,316 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 2,292 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 2,268 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 12/2028 2,250 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,249 USD 8.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 10/2020 10/2020 700 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 11/2020 12/2023 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 11/2020 11/2020 % 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 12/2020 12/2023 3,500 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 10/01/2020 10/30/2020 570 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 11/02/2020 11/30/2020 1,200 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 10/2020 10/2020 395 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 11/2020 11/2020 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 12/2020 04/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 05/2021 04/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 05/2022 12/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 11/02/2020 11/30/2020 % 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 12/01/2020 12/31/2020 1,700 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 12/2020 12/2020 1,750 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 01/2021 01/2021 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2021 06/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 07/2021 06/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 07/2022 12/2023 500 USD 10.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 10/2020 10/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 11/2020 11/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 12/2020 01/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 02/2021 05/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 06/2021 12/2023 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 09/2020 12/2020 5,500 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 01/2021 01/2021 5,000 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 02/2021 07/2021 4,500 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 08/2021 02/2024 4,250 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 11/2020 12/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 01/2021 01/2021 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 02/2021 03/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 04/2021 07/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 08/2021 12/2023 3,450 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 10/2020 10/2020 293 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 11/2020 04/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 05/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 10/2020 10/2020 251 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 11/2020 04/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 05/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 12/2020 12/2020 1,300 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 01/2021 06/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 07/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 12/2020 12/2020 1,300 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 01/2021 06/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 07/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 10/2020 10/2020 293 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 11/2020 04/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 05/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 10/2020 10/2020 519 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 11/2020 04/2021 2,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 05/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 12/2020 12/2020 2,800 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 01/2021 06/2021 2,600 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 07/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 10/2020 10/2020 90 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 11/2020 11/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 12/2020 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 12/2020 12/2020 841 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 01/2021 01/2021 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 02/2021 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2020 11/2020 10,600 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2020 12/2020 1,590 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2021 01/2021 1,920 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2021 02/2021 1,760 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2021 03/2021 1,700 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2021 04/2021 1,640 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2021 05/2021 1,600 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2021 06/2021 1,570 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2021 07/2021 1,540 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2021 08/2021 1,470 USD 25.000%