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

开始时间 期末
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 3,625 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 3,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 3,475 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2024 06/2024 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 2,650 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 2,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 2,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 02/2032 2,500 USD 6.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 10/2021 10/2021 654 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 11/2021 04/2022 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 05/2022 12/2024 1,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2021 11/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2021 12/2021 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2022 01/2022 4,950 USD 17.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 277,200 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 189,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 161,700 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2021 11/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2021 12/2021 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2022 01/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2021 11/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2022 01/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2022 02/2022 4,850 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2022 03/2022 4,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2022 04/2022 4,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2022 05/2022 4,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 4,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2022 07/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2022 08/2022 4,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2022 09/2022 4,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2022 10/2022 4,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2022 11/2022 3,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 3,350 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 10/01/2021 10/29/2021 2,822 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 11/01/2021 12/31/2021 4,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 10/2021 10/2021 338 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 11/2021 12/2023 650 USD 0.025
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 10/2021 10/2021 2,900 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 11/2021 11/2021 2,800 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 12/2021 12/2022 2,700 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 10/01/2021 11/30/2021 5,000 USD 0.08
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 10/2021 10/2021 406 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 11/2021 09/2022 600 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 10/2021 10/2021 1,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 11/2021 09/2025 3,000 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2021 09/2021 % 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2021 10/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2021 11/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2021 12/2021 575 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2022 04/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2022 05/2022 325 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 06/2022 09/2022 305 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2022 10/2022 280 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2022 11/2022 250 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 10/2021 10/2021 406 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 11/2021 11/2021 700 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 12/2021 09/2024 650 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 10/2021 10/2021 2,077 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 11/2021 11/2021 4,600 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 12/2021 09/2024 4,250 USD 0.06
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 1,926 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 5,021 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 4,913 USD 17.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 4,815 USD 15.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 4,728 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 4,619 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 4,515 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 4,421 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 4,318 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 4,215 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 4,119 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 3,992 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 3,866 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 3,771 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 3,675 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 3,598 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 3,530 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 3,448 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 3,384 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 3,336 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 3,281 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 3,232 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 3,184 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 3,115 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 3,034 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 11/2023 2,983 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2023 12/2023 2,932 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2024 01/2024 2,883 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2024 02/2024 2,832 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2024 03/2024 2,785 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2024 04/2024 2,736 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2024 05/2024 2,684 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2024 06/2024 2,635 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2024 07/2024 2,584 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2024 08/2024 2,531 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2024 12/2029 2,500 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,499 USD 6.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 11/2021 12/2021 1,500 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 01/2022 01/2022 1,400 USD 20.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 02/2022 12/2024 1,200 USD 15.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2021 04/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2021 10/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2021 11/2021 950 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2021 12/2021 725 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2022 02/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2022 05/2022 475 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2022 09/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2022 10/2022 375 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2022 11/2022 350 USD 10.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2021 10/2021 2,754 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2021 11/2021 5,900 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2021 04/2022 5,600 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 05/2022 09/2024 5,300 USD 30.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2021 09/2021 1,150 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2021 10/2021 1,350 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2021 11/2021 1,450 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2021 12/2021 1,075 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2022 03/2022 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2022 02/2022 975 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2022 04/2022 950 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2022 05/2022 875 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 06/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2022 08/2022 800 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2022 09/2022 750 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2022 10/2022 700 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2022 12/2022 675 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2024 06/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2021 12/2021 1,850 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2021 10/2021 1,950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2021 11/2021 2,050 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2022 01/2022 1,900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2022 02/2022 1,750 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2022 03/2022 1,700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2022 04/2022 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2022 06/2022 1,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2022 07/2022 1,450 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2022 08/2022 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2022 09/2022 1,350 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2022 10/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2022 11/2022 1,250 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2022 12/2022 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2023 03/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 06/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2023 09/2023 875 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2023 12/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2024 03/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 09/2024 600 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 1,902 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 4,945 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 4,840 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 4,747 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 4,697 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 4,647 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 4,596 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 4,521 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 4,447 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 4,395 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 4,295 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 4,195 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 4,096 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 4,022 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 3,970 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 3,922 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 3,872 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 3,822 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 3,772 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 3,722 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2023 06/2023 3,672 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2023 07/2023 3,622 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2023 08/2023 3,572 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2023 09/2023 3,522 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2023 10/2023 3,472 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2023 11/2023 3,422 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2023 12/2023 3,370 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2024 01/2024 3,322 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2024 02/2024 3,272 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2024 03/2024 3,222 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2024 04/2024 3,172 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2024 05/2024 3,122 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2024 06/2024 3,072 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2024 07/2024 3,023 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2024 12/2028 3,000 USD 6.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2021 10/2021 1,371 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2021 11/2021 3,500 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 12/2021 12/2021 3,300 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2022 01/2022 3,100 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2022 02/2022 2,700 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2022 03/2022 2,600 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2022 04/2022 2,500 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 05/2022 05/2022 2,300 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2022 07/2022 2,000 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2022 12/2022 1,800 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2023 03/2023 1,700 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2023 12/2025 1,600 USD 20.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2021 11/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2021 12/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2022 02/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 03/2022 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2021 11/2021 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2021 12/2021 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2022 04/2022 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 05/2022 12/2026 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2021 11/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2021 12/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2022 02/2022 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 03/2022 12/2026 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2021 10/2021 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2021 11/2021 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 12/2021 12/2026 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2021 10/2021 21 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2021 11/2021 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2021 12/2026 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2021 11/2021 715 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2021 12/2021 685 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2022 02/2022 610 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 03/2022 09/2022 510 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2022 10/2027 260 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2021 10/2021 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2021 11/2021 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2021 01/2022 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 02/2022 12/2026 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2021 10/2021 23 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2021 11/2021 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2021 01/2022 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 02/2022 12/2026 10 USD 0.025
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 11/2021 12/2021 3,200 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 01/2022 01/2022 2,600 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 02/2022 12/2025 1,800 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 10/2021 10/2021 520 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 11/2021 11/2021 500 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 12/2021 05/2022 430 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 06/2022 12/2026 300 USD 15.000%
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 10/01/2021 10/29/2021 2,688 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 11/01/2021 12/31/2021 4,000 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 10/2021 11/2021 580 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 12/2021 05/2022 430 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 06/2022 09/2024 300 USD 15.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 10/2021 10/2021 225 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2021 11/2021 490 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 12/2021 05/2022 480 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 06/2022 12/2023 420 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 10/01/2021 10/29/2021 336 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 11/01/2021 12/31/2021 500 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2021 10/2021 2,258 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2021 11/2021 4,900 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 12/2021 05/2022 4,800 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 06/2022 12/2026 4,200 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 10/2021 10/2021 2,258 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2021 11/2021 4,900 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 12/2021 05/2022 4,800 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 06/2022 09/2024 4,200 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 10/08/2021 11/30/2021 4,300 USD 0.06
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 10/2021 10/2021 1,666 USD 0.08
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 10/2021 10/2021 496 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 11/2021 12/2021 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 01/2022 05/2022 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 06/2022 12/2026 500 USD 15.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 10/01/2021 10/29/2021 4,032 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 11/01/2021 12/31/2021 6,000 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 10/2021 10/2021 1,038 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 11/2021 09/2024 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 10/01/2021 10/29/2021 3,360 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 11/01/2021 12/31/2021 5,000 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 10/2021 10/2021 1,300 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 11/2021 09/2024 1,250 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 10/01/2021 10/29/2021 2,886 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2021 09/2021 900 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2021 10/2021 1,000 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2021 02/2022 4,700 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2021 01/2022 4,600 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2022 03/2022 4,400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2022 04/2022 1,150 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2022 05/2022 400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2022 08/2022 350 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2022 09/2022 425 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2022 10/2022 475 USD 10.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2021 06/2022 35,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 07/2022 12/2025 9,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2021 10/2021 12,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2021 11/2021 11,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2021 12/2021 10,800 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 01/2022 06/2022 10,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 07/2022 12/2023 2,800 EUR 0.08
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2021 10/2021 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2021 12/2021 700 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2022 03/2024 400 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2022 02/2022 800 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2022 03/2022 4,000 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2022 04/2022 750 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2022 05/2022 175 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2022 10/2026 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2022 10/2022 275 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2022 07/2024 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2023 02/2023 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2023 03/2023 900 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2023 03/2025 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2024 02/2025 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2024 05/2026 125 USD 10.000%
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 10/01/2021 10/29/2021 487 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 11/01/2021 12/31/2021 725 USD 0.05
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2021 09/2021 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2021 10/2021 700 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2021 12/2021 800 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2022 01/2022 850 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2022 02/2022 4,400 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2022 03/2022 4,100 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2022 04/2022 900 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2022 05/2022 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2022 08/2022 150 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2022 09/2022 275 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2022 10/2022 325 USD 10.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 10/2021 10/2021 790 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 11/2021 03/2022 1,600 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 04/2022 09/2024 1,500 USD 15.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2021 10/2022 1,000 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2021 01/2022 4,700 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2021 02/2022 4,800 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2022 03/2022 4,500 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2022 04/2022 1,200 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2022 05/2022 450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2022 08/2022 400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2022 09/2022 475 USD 10.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 10/2021 10/2021 1,666 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 10/01/2021 10/29/2021 2,886 USD 0.025
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2021 09/2021 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2021 10/2021 800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2021 12/2021 900 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2022 01/2022 4,400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2022 02/2022 4,500 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2022 03/2022 4,200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2022 04/2022 1,000 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2022 05/2022 300 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2022 07/2022 200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2022 08/2022 250 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2022 09/2022 325 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2022 10/2022 375 USD 10.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 10/2021 10/2021 2,348 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2021 11/2021 4,100 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 12/2021 03/2022 2,800 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 04/2022 12/2026 1,700 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 10/2021 10/2021 13,548 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2021 11/2021 30,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 12/2021 12/2021 29,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 01/2022 12/2026 28,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 10/2021 10/2021 13,774 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 11/2021 11/2021 30,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 12/2021 04/2022 25,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 05/2022 12/2026 23,000 USD 0.02
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2021 01/2022 5,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2021 02/2022 5,400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2022 03/2022 5,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2022 04/2022 1,900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2022 07/2022 1,150 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2022 06/2022 1,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2022 08/2022 1,200 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2022 09/2022 1,250 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2022 02/2023 1,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2022 01/2023 1,350 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2023 03/2023 1,450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2023 04/2023 850 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2023 09/2026 675 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2023 06/2023 725 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2023 03/2025 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2023 06/2026 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2023 01/2024 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2023 11/2023 800 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2023 05/2026 625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2024 03/2024 950 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2024 12/2025 475 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2024 08/2024 450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2024 08/2025 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2025 06/2025 575 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2025 05/2025 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2025 11/2025 425 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2026 02/2026 525 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2026 04/2026 550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2026 10/2026 680 USD 10.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2021 10/2021 685 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2021 11/2021 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 12/2021 01/2022 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 02/2022 09/2027 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2021 11/2021 51 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2021 12/2021 46 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2022 02/2022 41 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 03/2022 09/2022 31 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2022 10/2027 13 USD 0.025
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 11/2021 11/2021 173 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 12/2021 02/2022 500 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 03/2022 09/2022 360 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 10/2022 12/2026 300 USD 10.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/01/2021 10/01/2021 16,715 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/04/2021 10/04/2021 17,550 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/05/2021 10/05/2021 18,474 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/06/2021 10/06/2021 19,500 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/07/2021 10/07/2021 20,646 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/08/2021 10/08/2021 21,937 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/11/2021 10/11/2021 23,400 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/12/2021 10/12/2021 25,073 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/13/2021 10/13/2021 26,999 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/14/2021 10/14/2021 29,250 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/15/2021 10/15/2021 31,909 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/18/2021 10/18/2021 35,100 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/19/2021 10/29/2021 39,000 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/01/2021 12/31/2021 38,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/01/2021 10/01/2021 16,715 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/04/2021 10/04/2021 17,550 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/05/2021 10/05/2021 18,474 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/06/2021 10/06/2021 19,500 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/07/2021 10/07/2021 20,646 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/08/2021 10/08/2021 21,937 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/11/2021 10/11/2021 23,400 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/12/2021 10/12/2021 25,073 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/13/2021 10/13/2021 26,999 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/14/2021 10/14/2021 29,250 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/15/2021 10/15/2021 31,909 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/18/2021 10/18/2021 35,100 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/19/2021 10/29/2021 39,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/01/2021 12/31/2021 38,000 USD 0.05
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2021 10/2021 21 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2021 11/2021 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 12/2021 08/2022 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2022 09/2027 8 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2021 10/2021 383 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2021 11/2021 400 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2021 09/2027 220 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 10/01/2021 10/29/2021 2,184 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 11/01/2021 12/31/2021 3,250 USD 0.08
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 10/01/2021 10/29/2021 25,536 USD 0.08
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 11/01/2021 12/31/2021 38,000 USD 0.08
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 10/2021 10/2021 12,645 USD 0.08
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 11/2021 12/2026 28,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/01/2021 10/01/2021 9,482 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/04/2021 10/04/2021 9,956 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/05/2021 10/05/2021 10,480 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/06/2021 10/06/2021 11,062 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/07/2021 10/07/2021 11,712 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/08/2021 10/08/2021 12,445 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/11/2021 10/11/2021 13,275 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/12/2021 10/12/2021 14,224 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/13/2021 10/13/2021 15,317 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/14/2021 10/14/2021 16,593 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/15/2021 10/15/2021 18,102 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/18/2021 10/18/2021 19,912 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/19/2021 10/29/2021 22,125 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 11/01/2021 11/30/2021 13,050 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 12/01/2021 12/31/2021 12,180 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 10/2021 10/2021 6,322 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 11/2021 11/2021 13,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 12/2021 09/2024 11,500 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2021 11/2021 1,350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2021 12/2021 3,600 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2022 12/2026 1,500 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 10/05/2021 11/30/2021 8,500 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 11/2021 11/2021 27 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2021 12/2021 90 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2022 12/2026 45 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 10/05/2021 11/30/2021 340 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURDIESEL10PPMBRGS FOB ARA(P)VS.NY EL1 10/2021 09/2023 10,000 USD 0.05
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 10/07/2021 10/27/2021 2,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 09/06/2021 09/27/2021 677 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 10/04/2021 09/26/2022 750 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 10/2021 10/2021 1,819 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 11/2021 11/2021 1,819 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 12/2021 12/2021 1,614 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 01/2022 01/2022 1,593 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 02/2022 02/2022 1,498 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 03/2022 03/2022 1,498 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 04/2022 04/2022 1,621 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 05/2022 05/2022 1,607 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 06/2022 06/2022 1,594 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 07/2022 07/2022 1,584 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 08/2022 08/2022 1,567 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 09/2022 09/2022 1,544 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 10/2022 10/2022 1,447 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 11/2022 11/2022 1,435 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 12/2022 12/2022 1,426 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 01/2023 01/2023 1,418 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 02/2023 02/2023 1,409 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 03/2023 03/2023 1,408 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 04/2023 04/2023 1,552 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 05/2023 05/2023 1,543 USD 0.08