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

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NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 03/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 04/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 03/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 04/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2021 01/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 01/2021 01/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2021 01/2021 3,900 USD 27.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 12/2020 12/2020 800 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2021 01/2021 700 USD 28.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 12/2020 04/2021 4,000 USD 28.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 05/2021 05/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 3,250 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2021 05/2021 3,250 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,736 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 3,247 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2021 03/2021 3,350 USD 30.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2021 03/2021 3,247 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2021 04/2021 1,750 USD 30.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2021 05/2021 3,250 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2021 04/2021 3,500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2020 12/2020 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 01/2021 01/2021 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2021 04/2021 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 05/2021 12/2025 150 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2021 01/2021 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2021 04/2021 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 05/2021 10/2021 110 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2021 03/2021 300 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2020 11/2020 30,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 12/2020 12/2020 28,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 01/2021 12/2021 28,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 11/2020 11/2020 3,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 12/2020 12/2020 2,850 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 01/2021 12/2021 2,800 USD 30.000%
NYM METALS PALLADIUM TAS PAT 12/2020 12/2020 28,500 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 11/2020 01/2022 3,500 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 01/2021 04/2021 3,500 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2020 12/2020 160 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2021 01/2021 150 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 02/2021 02/2021 140 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2021 06/2021 130 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2021 11/2021 110 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2021 12/2023 100 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2020 12/2020 1,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2021 01/2021 1,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2021 02/2021 1,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2021 06/2021 1,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2021 11/2021 1,100 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2021 12/2024 1,000 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2021 01/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2021 01/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2020 12/2020 3,900 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2021 01/2021 1,950 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2021 02/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 02/2021 02/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2021 02/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2021 01/2021 3,900 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2021 04/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2021 04/2021 3,300 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 3,297 USD 33.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 02/2021 3,400 USD 33.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2021 02/2021 3,297 USD 33.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2021 04/2021 3,300 USD 33.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 11/2020 1,000 USD 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 11/2020 11/2020 2,300 EUR 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 11/2020 11/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 11/2020 11/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 11/2020 11/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 11/2020 11/2020 600 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 11/2020 11/2020 1,250 USD 35.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 11/2020 12/2023 300 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2020 11/2020 910 USD 35.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2021 01/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2021 02/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 11/2020 11/2020 1,440 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2021 01/2021 2,200 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2021 02/2021 2,150 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2021 01/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 01/2021 01/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2021 01/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2020 12/2020 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 01/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2021 01/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 02/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2021 01/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 4,300 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 3,989 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 3,347 USD 36.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 3,600 USD 36.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2021 01/2021 3,347 USD 36.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2021 03/2021 1,900 USD 36.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 4,543 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 3,395 USD 38.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2020 12/2020 3,600 USD 38.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2020 12/2020 3,395 USD 38.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2021 02/2021 2,050 USD 38.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2021 02/2021 4,100 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2020 12/2020 620 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2020 12/2020 850 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 01/2021 01/2021 450 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2020 11/2020 900 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 890 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2020 11/2020 3,600 USD 40.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2020 11/2020 890 USD 40.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2020 01/2021 3,600 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2021 05/2021 2,850 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 06/2021 10/2023 2,450 USD 40.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 11/2020 11/2020 2,000 USD 40.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2020 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2020 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 01/2021 4,750 USD 42.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 1,187 USD 42.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2020 01/2021 2,375 USD 42.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2020 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2020 01/2021 4,750 USD 42.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2020 12/2020 3,300 USD 45.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2020 11/2020 69 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2020 11/2020 693 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2020 12/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 12/2020 12/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2020 11/2020 1,000 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 12/2020 2,000 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 12/2020 2,250 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2020 12/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2020 12/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 12/2020 12/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2020 12/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2020 11/2020 1,125 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2020 12/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 12/2020 4,500 USD 45.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 12/2020 01/2021 380 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 02/2021 02/2021 170 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 03/2021 10/2026 120 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 11/2020 01/2021 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 02/2021 02/2021 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 03/2021 01/2032 120 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 11/2020 11/2020 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 12/2020 10/2023 2,000 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 4,822 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2022 2,003 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 1,881 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2025 1,956 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2026 01/2026 2,037 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2031 2,628 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 04/2021 12/2022 550 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 01/2021 12/2023 1,800 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 12/2020 12/2020 2,250 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 01/2021 01/2021 2,235 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 02/2021 02/2021 2,205 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 03/2021 03/2021 2,175 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 04/2021 04/2021 2,160 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 05/2021 05/2021 2,145 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 06/2021 06/2021 2,122 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 07/2021 07/2021 2,107 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 08/2021 08/2021 2,100 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 09/2021 09/2021 2,092 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 10/2021 10/2021 2,085 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 11/2021 11/2021 2,077 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 12/2021 12/2021 2,070 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 01/2022 01/2022 2,062 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 02/2022 02/2022 2,055 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 03/2022 03/2022 2,047 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 04/2022 04/2022 2,040 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 05/2022 05/2022 2,032 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 06/2022 06/2022 2,025 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 07/2022 07/2022 2,017 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 08/2022 12/2022 2,010 USD 5.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 11/06/2020 11/23/2020 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 11/24/2020 12/31/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 11/06/2020 11/23/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 11/24/2020 12/31/2020 40 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 11/05/2020 11/20/2020 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 11/23/2020 11/25/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 11/27/2020 12/31/2020 2,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 11/09/2020 11/24/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 11/25/2020 11/30/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 12/01/2020 12/31/2020 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 11/07/2020 11/24/2020 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 11/25/2020 11/30/2020 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/01/2020 12/31/2020 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 11/09/2020 11/24/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 11/25/2020 11/30/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 12/01/2020 12/31/2020 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 11/06/2020 11/23/2020 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 11/24/2020 12/31/2020 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 11/05/2020 11/20/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 11/23/2020 11/25/2020 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 11/27/2020 12/31/2020 2,425 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 11/07/2020 11/24/2020 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 11/25/2020 11/30/2020 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/01/2020 12/31/2020 45 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 11/06/2020 11/23/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 11/24/2020 12/31/2020 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 11/06/2020 11/23/2020 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 11/24/2020 12/31/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 11/05/2020 11/20/2020 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 11/23/2020 11/25/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 11/27/2020 12/31/2020 2,500 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 11/07/2020 11/30/2020 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 12/01/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 11/07/2020 11/30/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 12/01/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 11/07/2020 11/30/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 12/01/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 11/07/2020 11/30/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 12/01/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 11/07/2020 11/30/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 12/01/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 11/07/2020 11/30/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 12/01/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 11/07/2020 11/30/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 12/01/2020 12/31/2020 120 USD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 11/06/2020 11/29/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 11/30/2020 12/31/2020 70 CAD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 11/06/2020 11/23/2020 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 11/24/2020 12/31/2020 1,300 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 11/07/2020 11/24/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 11/25/2020 12/31/2020 50 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/05/2020 11/20/2020 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/23/2020 11/27/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/30/2020 12/31/2020 1,250 USD 50.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2020 11/2020 1,400 USD 50.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2021 03/2021 831 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2021 04/2021 1,003 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2021 05/2021 1,018 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2021 06/2021 989 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2021 07/2021 981 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2021 08/2021 822 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2021 09/2021 801 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2021 10/2021 991 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2021 11/2021 1,192 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2021 12/2021 1,161 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2022 01/2022 1,145 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2022 02/2022 1,130 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2022 03/2022 1,112 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2022 04/2022 1,155 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2022 05/2022 883 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2022 06/2022 869 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2022 07/2022 857 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2022 08/2022 847 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2022 09/2022 835 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2022 10/2022 813 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2022 11/2022 583 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2022 12/2022 577 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2023 01/2023 570 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2023 02/2023 564 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 557 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2023 04/2023 554 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2023 05/2023 551 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2023 06/2023 548 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2023 07/2023 544 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2023 08/2023 541 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2023 09/2023 538 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2023 10/2023 535 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2023 12/2028 533 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2027 02/2027 533 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2021 05/2021 1,056 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2021 06/2021 1,161 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2021 07/2021 1,008 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2021 08/2021 984 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2021 09/2021 1,020 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2021 12/2022 819 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2021 11/2021 798 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2021 12/2021 1,443 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2022 01/2022 1,177 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2022 02/2022 1,155 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2022 03/2022 1,138 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2022 04/2022 1,122 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2022 05/2022 1,105 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2022 06/2022 1,287 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2022 07/2022 877 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2022 08/2022 864 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2022 09/2022 855 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2022 10/2022 841 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2022 11/2022 832 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2023 01/2023 581 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2023 02/2023 575 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 03/2023 568 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2023 04/2023 562 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 05/2023 555 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2023 06/2023 552 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2023 07/2023 549 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2023 08/2023 546 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2023 09/2023 542 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2023 10/2023 539 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2023 11/2023 536 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 12/2024 533 USD 6.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 02/2021 04/2023 750 USD 6.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 11/2020 11/2020 17,200 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 11/2020 11/2020 1,680 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 11/2020 11/2020 1,200 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 11/2020 11/2020 7,200 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 11/2020 11/2020 11,600 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 11/2020 11/2020 1,160 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 11/2020 11/2020 116 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 11/2020 11/2020 8,000 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 11/2020 11/2020 10,800 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 11/2020 11/2020 1,080 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 11/2020 11/2020 108 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 11/2020 11/2020 5,600 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 11/2020 11/2020 10,668 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2029 2,000 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 2,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 2,275 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,250 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 2,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 2,175 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 2,150 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 2,125 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 12/2028 2,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,275 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,250 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,175 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 2,150 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 2,125 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 03/2029 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 02/2032 2,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,409 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,365 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,333 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,292 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,266 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,241 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,218 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,191 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 2,167 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 2,143 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 2,115 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 2,091 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 2,067 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 2,041 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 2,017 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 12/2028 2,000 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 1,999 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 2,298 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 2,273 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 2,247 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 2,198 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 2,172 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 2,148 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 2,123 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 12/2027 2,100 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2022 08/2022 2,298 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2022 09/2022 2,273 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2022 10/2022 2,247 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2022 11/2022 2,198 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2022 12/2022 2,172 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2023 01/2023 2,148 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2023 02/2023 2,123 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2023 12/2026 2,100 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2022 10/2022 1,187 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2022 11/2022 1,175 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2022 12/2022 1,150 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2023 01/2023 1,137 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 02/2023 1,125 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 1,112 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 1,100 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 1,087 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 1,075 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 1,062 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 1,050 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2023 09/2023 1,037 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2023 10/2023 1,025 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2023 11/2023 1,012 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2023 12/2026 1,000 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2022 10/2022 2,375 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2022 11/2022 2,350 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2023 03/2023 2,225 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2023 04/2023 2,200 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2023 05/2023 2,175 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2023 06/2023 2,150 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2023 07/2023 2,125 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2023 08/2023 2,100 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2023 09/2023 2,075 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2023 10/2023 2,050 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2023 11/2023 2,025 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2023 09/2029 2,000 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2022 10/2022 2,300 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2022 11/2022 2,275 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2022 12/2022 2,250 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2023 01/2023 2,200 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2023 02/2023 2,175 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2023 03/2023 2,150 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2023 04/2023 2,125 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2023 10/2029 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2022 10/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2022 11/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2023 11/2023 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2029 2,000 USD 8.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 10/2020 12/2022 3,250 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2020 11/2020 5,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2020 01/2021 4,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 02/2021 06/2021 4,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 07/2021 10/2023 4,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 11/2020 11/2020 13,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 12/2020 12/2020 8,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 01/2021 10/2022 7,000 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 12/2020 12/2020 1,525 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 01/2021 01/2021 1,155 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 02/2021 02/2021 1,057 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2021 03/2021 1,037 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 04/2021 04/2021 1,090 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2021 05/2021 1,004 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2021 06/2021 978 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 07/2021 07/2021 964 USD 8.000%