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

开始时间 期末
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 08/2021 03/2022 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 04/2022 12/2024 600 USD 10.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 01/2021 01/2021 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 02/2021 12/2023 2,000 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 01/04/2021 01/29/2021 762 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 02/01/2021 03/31/2021 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 01/2021 01/2021 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 02/2021 02/2021 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 03/2021 06/2021 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 07/2021 01/2023 3,200 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 02/2023 12/2026 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 01/04/2021 01/29/2021 660 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 02/01/2021 03/31/2021 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 01/13/2021 04/28/2021 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 01/2021 02/2021 8,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 03/2021 03/2021 7,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 04/2021 12/2026 5,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 01/04/2021 01/29/2021 1,524 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 02/01/2021 03/31/2021 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 01/13/2021 04/28/2021 550 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 01/2021 01/2021 2,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 02/2021 02/2021 1,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 03/2021 04/2021 775 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 05/2021 12/2023 525 USD 0.025
NYM AGRICULTURE NYMEX COTTON TT 03/2021 03/2021 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2021 12/2022 1,400 USD 0.03
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 01/20/2021 01/31/2021 110 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 02/01/2021 02/07/2021 100 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 02/08/2021 02/28/2021 86 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 02/2021 02/2021 9,800 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 03/2021 03/2021 9,600 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2021 12/2024 4,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 01/2021 02/2021 2,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 03/2021 03/2021 1,950 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 04/2021 04/2021 1,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2021 10/2021 680 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 11/2021 12/2026 550 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 01/2021 01/2021 1,341 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 02/2021 02/2021 3,649 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 03/2021 06/2021 3,605 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 07/2021 07/2021 3,430 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 08/2021 11/2021 3,360 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 12/2021 12/2021 3,264 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 01/2022 12/2023 3,220 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 01/2021 12/2023 25,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 01/2021 01/2021 6,709 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 02/2021 12/2023 26,000 USD 0.05
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 01/2021 01/2021 425 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 02/2021 02/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 03/2021 12/2026 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 01/2021 01/2021 17 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 02/2021 12/2026 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 01/2021 01/2021 425 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 02/2021 02/2021 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 03/2021 04/2021 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 05/2021 12/2026 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 01/2021 01/2021 17 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 02/2021 02/2021 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 03/2021 12/2026 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 02/2021 02/2021 850 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2021 03/2021 600 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 04/2021 06/2021 400 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 07/2021 12/2026 150 USD 0.025
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 01/04/2021 01/29/2021 17,780 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 02/01/2021 03/31/2021 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/04/2021 01/04/2021 7,369 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/05/2021 01/05/2021 7,778 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/06/2021 01/06/2021 8,232 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/07/2021 01/07/2021 8,750 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/08/2021 01/08/2021 9,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/11/2021 01/11/2021 9,998 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/12/2021 01/12/2021 10,768 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/13/2021 01/13/2021 11,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/14/2021 01/14/2021 12,726 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/15/2021 01/15/2021 14,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/18/2021 01/19/2021 15,556 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/20/2021 01/20/2021 17,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/21/2021 01/21/2021 20,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/22/2021 01/22/2021 23,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/25/2021 01/29/2021 28,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/01/2021 02/01/2021 27,131 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/02/2021 02/02/2021 27,083 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/03/2021 02/03/2021 27,026 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/04/2021 02/04/2021 26,968 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/05/2021 02/05/2021 26,897 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/08/2021 02/08/2021 26,821 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/09/2021 02/09/2021 26,730 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/10/2021 02/10/2021 26,624 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 02/11/2021 03/31/2021 26,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/01/2021 03/01/2021 26,497 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 01/2021 01/2021 5,419 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 02/2021 02/2021 23,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2021 07/2021 22,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 08/2021 12/2026 20,000 USD 0.02
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 01/2021 01/2021 1,238 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 02/2021 06/2021 4,800 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 07/2021 12/2026 5,250 USD 0.05
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 01/2021 12/2021 7,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 01/2021 01/2021 64 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 02/2021 12/2023 150 USD 0.05
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 01/2021 06/2022 8,000 USD 25.000%
NYM ETHANOL UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 01/2021 06/2022 8,000 USD 25.000%
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 01/14/2021 01/28/2021 2,400 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 01/29/2021 02/05/2021 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 02/08/2021 02/26/2021 1,300 USD 0.05
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 01/2021 01/2021 7,741 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 02/2021 12/2026 30,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 01/2021 01/2021 7,225 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 02/2021 02/2021 24,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2021 07/2021 22,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2021 12/2026 20,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 01/2021 01/2021 6,451 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 02/2021 12/2023 25,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 01/2021 01/2021 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 02/2021 06/2021 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 07/2021 12/2023 24,000 USD 0.04
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 01/2021 02/2021 2,300 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 03/2021 03/2021 2,250 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 04/2021 04/2021 1,200 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2021 10/2021 810 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 11/2021 12/2026 600 GBP 25.000%
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 01/04/2021 01/29/2021 254 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 02/01/2021 02/26/2021 500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 01/04/2021 01/22/2021 508 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 02/01/2021 03/24/2021 1,000 USD 0.08
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 01/2021 01/2021 387 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 02/2021 12/2023 1,200 USD 25.000%
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 01/2021 01/2021 5,486 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 02/2021 12/2024 25,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 01/04/2021 01/22/2021 508 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 02/01/2021 03/24/2021 1,000 USD 0.08
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 01/2021 01/2021 387 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 02/2021 12/2023 1,200 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 01/2021 01/2021 6,882 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 02/2021 12/2024 24,130 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 01/04/2021 01/22/2021 19,354 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 02/01/2021 03/24/2021 38,100 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 01/2021 01/2021 4,774 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 02/2021 02/2021 18,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 03/2021 12/2024 17,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 01/2021 01/2021 6,451 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 02/2021 12/2023 25,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 01/2021 01/2021 209 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 02/2021 12/2023 550 USD 0.05
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 01/2021 01/2021 14,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 02/2021 02/2021 13,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 03/2021 06/2021 12,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 07/2021 12/2026 9,000 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 01/2021 12/2026 7,500 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 01/2021 12/2021 6,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST NO.2 PLATTS FIN UP/DN FUT UT 01/2021 01/2021 219 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST NO.2 PLATTS FIN UP/DN FUT UT 02/2021 02/2021 850 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST NO.2 PLATTS FIN UP/DN FUT UT 03/2021 03/2021 750 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST NO.2 PLATTS FIN UP/DN FUT UT 04/2021 12/2023 700 USD 0.025
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 01/2021 01/2021 4,220 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 02/2021 02/2021 19,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 03/2021 10/2021 17,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 11/2021 12/2026 15,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY ULSD (PLATTS) VS NY HRBR FUT UY 01/2021 01/2021 167 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY ULSD (PLATTS) VS NY HRBR FUT UY 02/2021 12/2022 650 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 01/2021 01/2021 1,490 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 02/2021 12/2023 4,000 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2021 02/2021 20 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 03/2021 03/2021 13 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 04/2021 05/2021 7 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 06/2021 12/2026 5 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 02/2021 02/2021 7,100 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 03/2021 03/2021 6,400 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 04/2021 07/2021 5,400 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 08/2021 10/2021 4,300 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2021 01/2022 3,950 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 02/2022 12/2026 3,650 USD 25.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 01/14/2021 01/28/2021 3,200 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 01/29/2021 02/08/2021 1,800 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 02/09/2021 02/26/2021 1,500 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 01/12/2021 01/25/2021 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 01/26/2021 02/02/2021 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 02/03/2021 02/27/2021 750 USD 0.08
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 01/04/2021 01/29/2021 3,556 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 02/01/2021 02/26/2021 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 01/2021 12/2023 38,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 01/2021 01/2021 387 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 02/2021 02/2021 1,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 03/2021 12/2021 1,250 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 01/2022 12/2023 1,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 01/04/2021 01/29/2021 2,717 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 02/01/2021 03/31/2021 5,350 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 01/2021 01/2021 709 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 02/2021 06/2021 1,343 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 07/2021 12/2021 1,258 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 01/2022 12/2023 1,224 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/04/2021 01/04/2021 763 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/05/2021 01/05/2021 805 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/06/2021 01/06/2021 852 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/07/2021 01/07/2021 906 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/08/2021 01/08/2021 966 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/11/2021 01/11/2021 1,035 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/12/2021 01/12/2021 1,115 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/13/2021 01/13/2021 1,208 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/14/2021 01/14/2021 1,318 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/15/2021 01/15/2021 1,450 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/19/2021 01/19/2021 1,611 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/20/2021 01/20/2021 1,812 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/21/2021 01/21/2021 2,071 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/22/2021 01/22/2021 2,416 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 01/25/2021 01/29/2021 2,900 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 02/01/2021 02/26/2021 2,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 01/04/2021 01/29/2021 2,978 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/01/2021 03/31/2021 5,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 01/2021 01/2021 17 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 02/2021 02/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 03/2021 12/2026 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 01/2021 01/2021 12 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 02/2021 02/2021 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 03/2021 11/2021 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2021 12/2026 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2021 01/2021 10 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 02/2021 02/2021 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 03/2021 04/2021 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 05/2021 11/2021 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 12/2021 12/2026 7 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 01/2021 01/2021 335 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 02/2021 07/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 08/2021 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 02/2021 03/2021 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 04/2021 04/2021 1,600 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 05/2021 12/2025 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 12/2020 02/2023 3,250 USD 8.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 01/2021 01/2021 567 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 02/2021 03/2021 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 04/2021 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 02/2021 03/2021 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 04/2021 04/2021 1,600 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 05/2021 12/2025 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 01/2021 01/2021 593 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 02/2021 07/2021 2,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 08/2021 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 02/2021 02/2021 83 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 03/2021 08/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 09/2021 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 02/2021 02/2021 180 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 03/2021 08/2021 2,600 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 09/2021 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2020 02/2021 9,425 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2021 03/2021 1,413 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2021 04/2021 1,700 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2021 05/2021 1,540 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2021 06/2021 1,480 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2021 07/2021 1,450 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2021 08/2021 1,430 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2021 09/2021 1,410 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2021 10/2021 1,400 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2021 11/2021 1,300 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2021 12/2021 1,290 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2022 01/2022 1,280 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2022 02/2022 1,270 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2022 03/2022 1,250 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2022 04/2022 1,240 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2022 05/2022 1,230 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2022 06/2022 1,220 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2022 07/2022 1,210 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2022 08/2022 1,200 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2022 09/2022 1,190 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2022 10/2022 1,180 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2022 11/2022 1,175 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2022 12/2022 1,165 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2023 01/2023 1,160 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2023 02/2023 1,150 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2023 03/2023 1,145 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2023 04/2023 1,140 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2023 05/2023 1,135 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2023 06/2023 1,130 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2023 07/2023 1,125 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2023 08/2023 1,120 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2023 09/2023 1,115 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2023 10/2023 1,110 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2023 11/2023 1,105 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2023 12/2023 1,100 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2024 01/2024 1,095 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2024 02/2025 1,090 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 02/2021 02/2021 141 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 03/2021 04/2021 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 05/2021 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2021 03/2021 2,465 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 04/2021 04/2021 2,262 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 05/2021 05/2021 2,102 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 06/2021 06/2021 2,088 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 07/2021 07/2021 2,073 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 08/2021 08/2021 2,059 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 09/2021 09/2021 2,044 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 10/2021 10/2021 2,015 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 11/2021 11/2021 1,856 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 12/2021 12/2021 1,827 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 01/2022 01/2022 1,798 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 02/2022 02/2022 1,769 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2022 03/2022 1,740 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 04/2022 04/2022 1,725 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 05/2022 05/2022 1,718 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 06/2022 06/2022 1,711 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 07/2022 07/2022 1,703 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 08/2022 08/2022 1,696 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 09/2022 09/2022 1,689 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 10/2022 10/2022 1,682 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 11/2022 11/2022 1,674 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 12/2022 12/2022 1,667 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 01/2023 01/2023 1,660 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 02/2023 02/2023 1,653 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2023 03/2023 1,638 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 04/2023 04/2023 1,631 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 05/2023 05/2023 1,624 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 06/2023 06/2023 1,616 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 07/2023 02/2025 1,609 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2021 01/2021 319 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2021 1,487 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 03/2021 1,401 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2021 04/2021 1,337 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2021 05/2021 1,291 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2021 06/2021 1,264 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2021 07/2021 1,222 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2021 08/2021 1,206 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2021 09/2021 1,196 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 1,186 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2021 11/2021 1,177 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2021 12/2021 1,166 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2022 01/2022 1,153 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 1,138 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2022 03/2022 1,126 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2022 04/2022 1,116 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2022 05/2022 1,107 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 1,096 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 07/2022 1,086 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2022 08/2022 1,076 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2022 09/2022 1,068 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2022 10/2022 1,061 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 1,053 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2022 12/2022 1,046 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2023 01/2023 1,038 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2023 02/2023 1,033 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 1,028 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 1,023 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 05/2023 1,018 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2023 06/2023 1,013 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2023 07/2023 1,008 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2023 08/2023 1,003 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2023 09/2023 998 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2023 10/2023 993 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2023 11/2023 988 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2023 12/2023 983 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2024 12/2026 980 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 02/2021 02/2021 187 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 03/2021 08/2021 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 09/2021 12/2024 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 02/2021 02/2021 180 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 03/2021 08/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 09/2021 12/2024 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 01/2021 01/2021 748 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 02/2021 07/2021 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 08/2021 12/2024 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 01/2021 01/2021 464 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 02/2021 03/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 04/2021 12/2026 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 02/2021 02/2021 116 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 03/2021 04/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 05/2021 12/2026 1,400 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 01/08/2021 01/28/2021 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 01/29/2021 02/28/2021 100 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 01/2021 01/2021 1,671 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 02/2021 02/2021 4,559 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 03/2021 06/2021 4,515 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 07/2021 07/2021 4,340 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 08/2021 11/2021 4,270 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 12/2021 12/2021 4,174 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 01/2022 12/2023 4,130 USD 0.05
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2021 03/2021 4,525 USD 42.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2021 04/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2021 05/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2021 06/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2021 07/2021 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2021 08/2021 3,250 USD 18.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2021 09/2021 3,150 USD 18.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2021 10/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2021 11/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2021 12/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2022 01/2022 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2022 02/2022 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2022 03/2022 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2022 04/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2022 05/2022 2,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2022 06/2022 2,650 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2022 07/2022 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2022 08/2022 2,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2022 09/2022 2,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2022 10/2022 2,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2022 11/2022 2,425 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2022 12/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2023 01/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2023 02/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2023 11/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2024 01/2024 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2024 12/2029 2,000 USD 8.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 01/2021 01/2021 387 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 02/2021 03/2021 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 04/2021 07/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 08/2021 12/2026 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 01/2021 01/2021 722 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 02/2021 07/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 08/2021 12/2024 2,800 USD 10.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 02/2021 02/2021 200 USD 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 03/2021 03/2021 3,050 USD 0.07
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 04/2021 07/2021 2,850 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 08/2021 12/2026 2,600 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 02/2021 02/2021 129 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 03/2021 03/2021 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2021 05/2021 1,500 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 06/2021 08/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 09/2021 12/2024 1,000 USD 10.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 01/2021 01/2021 800 USD 0.1
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 02/2021 02/2021 2,900 USD 0.07
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 03/2021 06/2021 2,700 USD 0.05
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 07/2021 12/2026 2,500 USD 0.05
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2021 02/2021 80 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2021 03/2021 1,100 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2021 05/2021 750 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 06/2021 08/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2021 12/2026 400 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 01/2021 01/2021 937 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 02/2021 12/2023 4,150 USD 0.025
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 01/2021 01/2021 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 02/2021 04/2021 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 05/2021 12/2026 10 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 01/04/2021 01/29/2021 13,970 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 02/01/2021 03/31/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 01/04/2021 01/29/2021 16,510 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 02/01/2021 03/31/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 01/04/2021 01/29/2021 15,748 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 02/01/2021 03/31/2021 31,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 01/2021 01/2021 3,050 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 02/2021 06/2021 3,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 07/2021 12/2026 2,900 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 01/2021 01/2021 800 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 02/2021 12/2026 3,100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2021 01/2021 5,866 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2021 02/2021 6,776 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2021 03/2021 7,361 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2021 04/2021 5,290 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2021 06/2021 5,223 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2021 07/2021 8,173 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2021 12/2021 4,641 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2022 04/2022 5,456 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2022 07/2022 5,373 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2022 12/2022 5,290 USD 0.08
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 01/04/2021 01/29/2021 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 02/01/2021 03/31/2021 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 01/2021 01/2021 3,200 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 02/2021 02/2021 3,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 03/2021 03/2021 2,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 04/2021 07/2021 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 08/2021 12/2023 2,100 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 01/04/2021 01/29/2021 3,037 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 02/01/2021 03/31/2021 5,100 USD 0.025
NYM ELECTRICITY PJM AECO DA PEAK Y1 01/2021 01/2021 212 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 02/2021 02/2021 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 03/2021 12/2026 200 USD 0.05
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 01/2021 01/2021 980 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 02/2021 12/2023 3,800 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HO (PLATTS) VS NY HRBR ULSD YH 01/2021 01/2021 387 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HO (PLATTS) VS NY HRBR ULSD YH 02/2021 12/2022 1,250 USD 0.025
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2021 10/2022 900 USD 0.03
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 01/2021 01/2021 1,096 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 02/2021 12/2023 4,250 USD 0.05
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 02/2021 02/2021 77 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 03/2021 08/2021 1,000 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 09/2021 12/2026 600 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 01/2021 01/2021 309 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 02/2021 07/2021 1,000 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 08/2021 12/2026 600 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 01/04/2021 01/29/2021 508 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 02/01/2021 03/31/2021 1,000 USD 0.05
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 01/2021 01/2021 1,277 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 02/2021 12/2023 3,700 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 01/04/2021 01/29/2021 1,463 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 02/01/2021 03/31/2021 2,000 EUR 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 01/2021 12/2024 22,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 01/2021 01/2021 1,266 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 02/2021 02/2021 4,491 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 03/2021 06/2021 3,395 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 07/2021 07/2021 3,220 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 08/2021 11/2021 3,150 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 12/2021 12/2021 3,054 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 01/2022 12/2023 3,010 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 01/2021 01/2021 6,709 USD 0.05