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

开始时间 期末
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 09/2022 10/2022 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 10/2022 10/2022 650 USD 15.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 09/2022 09/2022 650 USD 0.08
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 08/2022 08/2022 650 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 09/2022 12/2025 650 USD 15.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 09/2022 09/2022 650 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 10/2022 12/2025 650 USD 15.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2022 09/2022 650 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2022 08/2022 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2025 03/2027 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2022 09/2022 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2025 06/2025 650 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 07/2023 12/2024 650 USD 0.025
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2024 06/2024 650 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 04/2023 04/2023 650 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 08/2023 08/2023 650 USD 10.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 10/2022 12/2025 650 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 09/2022 09/2022 650 USD 2.500%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 6,500 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 6,500 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2023 04/2023 6,500 USD 15.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2023 04/2023 6,500 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2023 04/2023 6,500 USD 15.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 06/2023 08/2023 6,500 USD 25.000%
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 07/27/2022 09/30/2022 6,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 07/27/2022 09/30/2022 6,500 USD 0.08
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2022 02/2023 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 08/2022 08/2022 6,500 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2024 01/2024 6,500 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2024 02/2024 6,500 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2024 01/2024 6,500 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2024 01/2024 6,500 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2023 12/2023 6,500 USD 8.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 09/01/2022 10/31/2022 6,500 USD 0.05
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 10/2022 12/2025 6,500 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2024 02/2024 6,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2024 01/2024 6,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2024 02/2024 6,500 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2024 01/2024 6,500 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2024 02/2024 6,500 USD 6.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 09/2022 09/2022 6,500 USD 2.500%
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 09/2022 09/2022 65,000 USD 0.045
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 09/01/2022 09/30/2022 65,000 USD 0.025
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 09/01/2022 10/31/2022 65,000 USD 0.05
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 09/01/2022 09/30/2022 65,000 USD 0.025
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 09/2022 09/2022 65,000 USD 0.045
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 10/2022 12/2025 65,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 09/2022 09/2022 65,000 USD 2.500%
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2022 09/2022 65,000 USD 0.045
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2024 05/2024 651 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/08/2022 08/08/2022 6,517 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 09/2022 09/2022 6,529 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 08/02/2022 08/02/2022 65,336 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 08/02/2022 08/02/2022 65,336 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 08/2022 08/2022 654 USD 0.08
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 08/2022 08/2022 654 USD 0.05
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 08/2022 08/2022 654 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2022 08/2022 654 USD 0.2
NYM ELECTRICITY PJM PPL DA PEAK L5 08/2022 08/2022 654 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 6,545 USD 8.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 08/01/2022 08/31/2022 65,463 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 10/2022 12/2022 6,548 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2023 12/2023 6,550 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2023 12/2023 6,550 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2023 12/2023 6,550 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2023 11/2023 6,550 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2023 12/2023 6,550 USD 8.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2023 06/2023 65,500 USD 20.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 01/2023 01/2023 65,600 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 01/2023 01/2023 65,600 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2023 01/2023 65,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 03/2023 12/2025 65,649 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2024 03/2024 658 USD 9.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2023 06/2023 660 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 06/2023 06/2023 660 USD 8.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2023 08/2023 660 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 6,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 6,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 6,600 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2023 06/2023 6,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 6,600 USD 8.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2030 12/2030 6,600 USD 9.000%
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 09/2022 01/2023 6,600 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2023 11/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2024 01/2024 6,600 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2023 11/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2023 11/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 09/01/2022 10/31/2022 6,600 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2023 10/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2024 01/2024 6,600 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2023 12/2023 6,600 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2024 01/2024 6,600 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2023 11/2023 6,600 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2024 01/2024 6,600 USD 6.000%
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 09/2022 01/2023 66,000 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 09/01/2022 10/31/2022 66,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 09/01/2022 10/31/2022 66,000 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 09/2022 01/2023 66,000 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 09/2022 01/2023 66,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 09/2022 01/2023 66,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 08/2022 07/2025 66,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 09/2022 01/2023 66,000 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/31/2022 08/31/2022 6,606 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/02/2022 08/02/2022 6,607 USD 0.08
NYM NATURAL GAS HENRY HUB FUT NN 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2025 11/2025 662 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2025 11/2025 662 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 08/05/2022 08/05/2022 6,636 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/01/2022 08/01/2022 6,637 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 09/2022 09/2022 6,650 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2023 10/2023 6,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2023 10/2023 6,650 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2023 10/2023 6,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2023 09/2023 6,650 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2023 10/2023 6,650 USD 12.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 09/01/2022 10/31/2022 66,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 02/2023 02/2023 6,655 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2023 02/2023 6,655 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 09/2022 09/2022 66,675 USD 2.500%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 08/2022 08/2022 667 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 08/01/2022 08/31/2022 6,675 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 08/2022 08/2022 6,677 USD 0.08
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 08/2022 08/2022 6,677 EUR 0.11
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 08/2022 08/2022 6,677 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 08/05/2022 08/05/2022 6,679 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2024 04/2024 668 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 08/05/2022 08/05/2022 6,683 USD 0.025
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 08/2022 08/2022 6,683 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 08/2022 08/2022 6,683 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/10/2022 08/10/2022 6,698 USD 0.08
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2023 02/2023 6,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2023 02/2023 6,700 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2023 09/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2023 12/2023 6,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2023 09/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2023 09/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 02/2023 07/2023 6,700 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2023 08/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2023 12/2023 6,700 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2023 11/2023 6,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2023 12/2023 6,700 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2023 09/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2023 12/2023 6,700 USD 6.000%
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 02/2023 07/2023 67,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 02/2023 07/2023 67,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/05/2022 08/05/2022 6,710 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 02/2023 02/2023 67,129 USD 0.08
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 08/01/2022 08/31/2022 67,185 USD 0.05
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 09/2022 09/2022 672 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 08/03/2022 08/03/2022 6,723 USD 0.08
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 09/2022 09/2022 6,725 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 09/2022 09/2022 67,250 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2022 09/2022 6,736 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2024 02/2024 674 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL SPREAD FK 08/2022 08/2022 6,741 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 07/22/2022 09/30/2022 675 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 07/27/2022 09/30/2022 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 07/27/2022 08/14/2022 675 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 08/2022 08/2022 675 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 09/01/2022 10/31/2022 6,750 USD 0.025
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2022 10/2022 6,750 USD 32.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 6,785 USD 17.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2023 01/2023 6,785 USD 17.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 10/2022 12/2022 6,799 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 6,800 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 6,800 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2023 03/2023 6,800 USD 17.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2023 03/2023 6,800 USD 12.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2023 03/2023 6,800 USD 17.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2023 01/2023 6,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2023 01/2023 6,800 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 08/2022 08/2022 6,800 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 08/2022 08/2022 6,800 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2023 11/2023 6,800 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2023 11/2023 6,800 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2023 10/2023 6,800 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2023 11/2023 6,800 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2023 11/2023 6,800 USD 6.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 08/11/2022 08/31/2022 68,000 USD 0.025
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 08/11/2022 08/31/2022 68,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 08/11/2022 08/31/2022 68,000 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 02/2023 12/2025 68,000 USD 25.000%
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 08/11/2022 08/31/2022 68,000 USD 0.025
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 08/2022 08/2022 68,000 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 6,805 USD 10.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 08/10/2022 08/10/2022 68,130 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 08/10/2022 08/10/2022 68,130 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/05/2022 08/05/2022 6,833 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/08/2022 08/08/2022 68,350 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 08/10/2022 08/10/2022 6,843 USD 0.025
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 08/2023 08/2023 685 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2023 08/2023 6,850 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 6,850 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 08/2023 6,850 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 6,850 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 6,850 USD 12.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2022 10/2022 6,855 USD 10.000%
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 08/2022 08/2022 686 USD 0.1
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 08/03/2022 08/03/2022 68,600 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 08/03/2022 08/03/2022 68,600 USD 0.08
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 08/2022 08/2022 6,862 USD 0.1
NYM NATURAL GAS HENRY HUB FUT NN 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2025 05/2025 687 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2025 05/2025 687 USD 10.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 08/01/2022 08/31/2022 6,890 USD 0.08
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 08/01/2022 08/31/2022 6,890 USD 20.000%
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 08/01/2022 08/31/2022 68,908 USD 0.05
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 08/11/2022 08/31/2022 68,930 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 08/2022 08/2022 6,897 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 05/2023 05/2023 690 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 05/2023 05/2023 690 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 10/2022 10/2022 690 USD 0.025
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2023 03/2023 690 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 6,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 6,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2023 05/2023 6,900 USD 10.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2023 05/2023 6,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 6,900 USD 8.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2022 12/2022 6,900 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 09/2022 09/2022 6,900 USD 0.08
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2023 10/2023 6,900 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2023 10/2023 6,900 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2023 09/2023 6,900 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2023 10/2023 6,900 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2023 10/2023 6,900 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/09/2022 08/09/2022 6,901 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 01/2023 01/2023 6,905 USD 0.05
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/30/2022 08/30/2022 6,912 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/03/2022 08/03/2022 6,937 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 09/2022 09/2022 695 USD 0.025
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 07/2023 07/2023 695 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 09/2022 09/2022 6,950 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2023 07/2023 6,950 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 6,950 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2023 07/2023 6,950 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 6,950 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 6,950 USD 12.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2023 04/2023 69,500 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/02/2022 08/02/2022 6,953 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 12/2022 12/2022 6,953 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 08/2022 08/2022 69,819 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 08/01/2022 08/01/2022 6,988 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 11/2022 11/2022 6,989 USD 0.05
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 08/01/2022 08/31/2022 6,995 USD 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 08/01/2022 08/31/2022 6,995 USD 0.025
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 10/2022 12/2027 7 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 11/2022 12/2027 7 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 01/2023 12/2027 7 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 10/2022 07/2028 7 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 07/2023 07/2028 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 07/2023 07/2028 7 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 08/15/2022 09/30/2022 70 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 08/16/2022 09/30/2022 70 USD 0.2
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 08/19/2022 09/30/2022 70 CAD 50.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 08/20/2022 09/30/2022 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 08/20/2022 09/30/2022 70 USD 0.2
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 08/2022 10/2022 70 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2022 11/2022 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2022 11/2022 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 09/01/2022 10/31/2022 700 USD 0.05
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 10/2022 03/2023 700 USD 20.000%
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2022 08/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 10/2022 11/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2022 12/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 10/2022 12/2027 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 10/2022 11/2022 700 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2022 07/2022 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2022 09/2022 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2025 02/2027 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2025 02/2025 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2022 09/2022 700 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2025 04/2025 700 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 05/2023 12/2027 700 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 08/2022 08/2022 700 USD 0.025
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 07/2023 07/2023 700 USD 10.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 02/2023 12/2024 700 USD 0.03
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 08/12/2022 09/30/2022 7,000 USD 0.05
NYM ELECTRICITY PJM DAILY JD 08/02/2022 08/15/2022 7,000 USD 0.4
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2022 09/2022 7,000 USD 30.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2022 09/2022 7,000 USD 35.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 08/2022 08/2022 7,000 USD 0.05
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2023 02/2023 7,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2023 02/2023 7,000 USD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 09/2022 09/2022 7,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 05/2023 12/2027 7,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 09/2022 09/2022 7,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 08/2022 08/2022 7,000 USD 0.025
NYM REFINED PRODUCTS NEW YORK JET FUEL (PLATTS) FUT 1Q 08/2022 07/2025 7,000 USD 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2023 09/2023 7,000 USD 8.000%
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 09/01/2022 10/31/2022 7,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 02/2023 12/2024 7,000 USD 0.03
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 02/2023 07/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2022 09/2022 7,000 USD 48.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2023 09/2023 7,000 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2023 08/2023 7,000 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2023 09/2023 7,000 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2023 09/2023 7,000 USD 8.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2022 12/2022 70,000 EUR 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 09/01/2022 10/31/2022 70,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 09/01/2022 10/31/2022 70,000 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 09/2022 01/2023 70,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 09/2022 07/2025 70,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 09/2022 01/2023 70,000 USD 0.05
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2022 08/2022 701 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/26/2022 08/26/2022 7,015 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 702,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 10/2022 10/2022 7,023 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 08/08/2022 08/08/2022 7,026 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2024 02/2024 703 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 703,200 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 08/08/2022 08/08/2022 7,049 USD 0.08
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2023 04/2023 705 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2023 04/2023 705 USD 10.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 06/2023 06/2023 705 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2023 06/2023 7,050 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2023 06/2023 7,050 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2023 06/2023 7,050 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2023 05/2023 7,050 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 06/2023 7,050 USD 12.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 08/2022 08/2022 7,054 EUR 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/08/2022 08/08/2022 7,056 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/25/2022 08/25/2022 7,066 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 08/04/2022 08/04/2022 7,069 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 7,071 USD 20.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2022 12/2022 7,071 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 09/2022 09/2022 7,078 USD 0.05
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/08/2022 08/08/2022 7,083 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2023 12/2023 709 USD 9.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/24/2022 08/24/2022 7,097 USD 0.08
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 08/2023 08/2023 710 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 7,100 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2023 02/2023 7,100 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 7,100 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2023 02/2023 7,100 USD 20.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2023 02/2023 7,100 USD 15.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2023 02/2023 7,100 USD 20.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 10/2022 01/2023 7,100 USD 0.05
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2022 11/2022 7,100 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2023 03/2023 7,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2022 11/2022 7,100 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2023 08/2023 7,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 7,100 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2023 07/2023 7,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2023 08/2023 7,100 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 7,100 USD 8.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/23/2022 08/23/2022 7,117 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/22/2022 08/22/2022 7,132 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/19/2022 08/19/2022 7,143 USD 0.08
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2023 03/2023 71,500 USD 20.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/18/2022 08/18/2022 7,151 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/17/2022 08/17/2022 7,158 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 7,160 USD 13.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/16/2022 08/16/2022 7,163 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/15/2022 08/15/2022 7,168 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/12/2022 08/12/2022 7,172 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/11/2022 08/11/2022 7,176 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 08/2022 08/2022 7,177 USD 0.06
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 04/2023 12/2024 720 USD 0.08
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 05/2023 05/2023 720 USD 13.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 04/2023 12/2027 7,200 USD 0.08
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 02/2023 12/2027 7,200 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 09/2022 09/2022 7,200 USD 0.05
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2023 02/2023 7,200 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2022 10/2022 7,200 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2023 01/2023 7,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2022 10/2022 7,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2023 02/2023 7,200 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 09/2022 09/2022 7,200 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 09/2022 09/2022 7,200 USD 0.03
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 09/2022 09/2022 7,200 USD 0.03
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 02/2023 07/2024 7,200 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2023 05/2023 7,200 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2023 05/2023 7,200 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2023 05/2023 7,200 USD 13.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 02/2023 07/2024 7,200 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2023 04/2023 7,200 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 7,200 USD 13.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 721 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 08/04/2022 08/04/2022 72,206 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 08/04/2022 08/04/2022 72,206 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 08/2022 08/2022 7,233 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/08/2022 08/08/2022 7,235 USD 0.025
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 05/2023 05/2023 725 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 03/2023 03/2023 725 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2023 03/2023 725 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2023 05/2023 725 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2023 04/2023 725 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2023 04/2023 725 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2025 03/2025 725 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2025 03/2025 725 USD 10.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 03/2023 12/2027 7,250 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 08/2022 08/2022 7,250 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 09/2022 09/2022 7,250 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 08/2022 08/2022 7,256 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/09/2022 08/09/2022 72,625 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2023 11/2023 727 USD 9.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2023 04/2023 730 USD 10.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 04/2023 04/2023 730 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 07/2023 07/2023 730 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 7,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 7,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2023 04/2023 7,300 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2023 04/2023 7,300 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 7,300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2023 01/2023 7,300 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2023 02/2023 7,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2023 02/2023 7,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2023 01/2023 7,300 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 08/11/2022 08/31/2022 7,300 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 08/2022 08/2022 7,300 USD 0.06
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2023 07/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2023 07/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2023 06/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2023 07/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2023 07/2023 7,300 USD 8.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 08/11/2022 08/31/2022 73,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 08/11/2022 08/31/2022 73,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/03/2022 08/03/2022 7,301 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/04/2022 08/04/2022 7,301 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 08/02/2022 08/02/2022 7,321 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 08/2022 08/2022 7,322 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/01/2022 08/01/2022 7,324 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 08/2022 08/2022 7,324 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/10/2022 08/10/2022 7,332 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 12/2023 735 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2024 02/2025 737 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2024 02/2025 737 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 7,385 USD 22.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2022 11/2022 7,385 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2023 01/2023 7,400 USD 22.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 08/01/2022 09/30/2022 7,400 USD 0.06
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2023 01/2023 7,400 USD 17.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/31/2022 10/31/2022 7,400 USD 0.025
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2023 01/2023 7,400 USD 22.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2023 01/2023 7,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2023 01/2023 7,400 USD 10.000%
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 08/2022 08/2022 7,419 USD 20.000%
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 08/2022 08/2022 7,419 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 08/2022 08/2022 74,193 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2023 10/2023 742 USD 9.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 09/2022 09/2022 7,451 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 08/2022 08/2022 7,451 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 08/05/2022 08/05/2022 7,462 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/09/2022 08/09/2022 7,465 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 08/09/2022 08/09/2022 7,465 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 08/09/2022 08/09/2022 7,470 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 749 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2023 11/2023 749 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2026 04/2027 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2026 04/2027 75 USD 10.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 11/2022 12/2022 75 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 11/2022 12/2022 75 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/16/2022 08/19/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 08/16/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 08/16/2022 08/19/2022 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/20/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/20/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/20/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/20/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 08/19/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 08/20/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 08/20/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 08/20/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 08/20/2022 09/30/2022 75 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2022 12/2022 75 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 03/2023 03/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 04/2023 08/2025 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 03/2023 03/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 11/2022 01/2025 750 USD 6.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2023 03/2023 750 USD 10.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2022 11/2022 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2022 09/2022 750 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 08/18/2022 09/30/2022 750 USD 0.08
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 01/2023 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2025 09/2025 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2023 01/2023 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2025 01/2025 750 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 09/2022 06/2023 750 USD 0.025
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2023 02/2023 750 USD 10.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 12/2023 12/2030 7,500 EUR 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 08/19/2022 09/30/2022 7,500 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 08/2022 08/2022 7,500 USD 40.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 08/2022 08/2022 7,500 USD 0.025
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2033 7,500 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 12/2022 12/2024 7,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 09/2022 09/2022 7,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 02/2023 07/2025 7,500 USD 20.000%