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

开始时间 期末
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/20/2020 03/20/2020 7,475 USD 0.08
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 04/04/2020 04/08/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 04/04/2020 05/31/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 04/04/2020 04/08/2020 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 04/09/2020 05/31/2020 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 04/09/2020 05/31/2020 75 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 04/09/2020 05/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 04/09/2020 05/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 04/08/2020 05/31/2020 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 04/09/2020 05/31/2020 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 04/09/2020 05/31/2020 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 04/09/2020 05/31/2020 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 04/09/2020 05/31/2020 75 USD 0.2
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2022 06/2022 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 05/2021 06/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 09/2020 09/2020 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 10/2020 10/2020 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 07/2020 07/2020 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 07/2020 07/2020 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 10/2020 10/2020 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 05/2021 06/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2022 06/2022 750 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2022 07/2022 750 USD 6.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2020 09/2020 750 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 06/2020 09/2022 750 USD 6.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 05/2020 06/2020 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2020 04/2020 750 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 04/07/2020 05/30/2020 750 USD 0.08
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2021 750 USD 0.1
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2020 05/2021 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2020 05/2021 750 USD 10.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 08/2020 01/2021 750 GBP 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 03/02/2020 03/29/2021 750 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 03/02/2020 03/29/2021 750 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 03/02/2020 03/29/2021 750 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS GLFCST NO.2 PLATTS FIN UP/DN FUT UT 05/2020 05/2020 750 USD 0.025
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2020 06/2020 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2020 11/2020 750 USD 10.000%
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 02/2021 04/2021 7,500 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 01/2022 7,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 10/2022 7,500 USD 12.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 03/2020 03/2020 7,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 04/2020 04/2020 7,500 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 04/01/2020 04/30/2020 7,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 03/2020 03/2020 7,500 USD 0.05
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/18/2020 03/18/2020 751 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2022 06/2022 752 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/31/2020 03/31/2020 7,523 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 05/2020 05/2020 7,535 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 05/2020 05/2020 7,535 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 05/04/2020 05/29/2020 7,535 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/17/2020 03/17/2020 7,536 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 10/2020 10/2020 7,541 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 10/2020 10/2020 7,541 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2020 10/2020 7,541 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2022 05/2022 757 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2021 01/2021 7,575 USD 0.06
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2022 05/2022 760 USD 25.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 03/25/2020 03/25/2020 7,600 USD 0.025
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 04/2020 03/2023 7,600 USD 0.05
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 03/25/2020 03/25/2020 7,600 USD 0.025
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 03/2020 03/2020 7,613 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2021 02/2021 7,618 USD 0.06
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 03/02/2020 03/31/2020 762 USD 0.05
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 03/02/2020 03/31/2020 762 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 03/02/2020 03/31/2020 762 USD 0.025
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 03/02/2020 03/31/2020 7,620 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2020 12/2020 7,635 USD 0.06
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2022 04/2022 767 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2020 03/2020 77 USD 25.000%
NYM NATURAL GAS HENRY HUB INDEX FUT IN 03/2020 03/2020 77 USD 0.035
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 05/2020 06/2020 77 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2022 06/2022 770 USD 6.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 03/2020 05/2020 770 EUR 25.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2022 7,700 USD 12.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 05/2020 05/2020 774 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 03/2020 03/2020 774 USD 0.025
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 04/2021 04/2021 775 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 09/2020 09/2020 775 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2020 09/2020 775 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2021 04/2021 775 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2022 03/2022 775 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 04/2020 09/2020 775 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 03/11/2020 03/11/2020 775 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 05/2020 06/2020 775 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2022 04/2022 776 USD 6.000%
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 12/2020 12/2022 780 EUR 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 10/2021 7,800 USD 12.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/20/2020 03/20/2020 781 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2022 02/2022 782 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2021 10/2021 783 USD 6.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2020 03/2020 785 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2021 01/2021 787 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/23/2020 03/23/2020 787 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/23/2020 03/23/2020 787 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 03/02/2020 03/31/2020 787 USD 0.08
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 03/02/2020 03/31/2020 7,874 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2022 05/2022 789 USD 6.000%
NYM ELECTRICITY PJM DPL DA PEAK L8 03/2020 03/2020 79 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2022 01/2022 790 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 7,900 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/18/2020 03/18/2020 794 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/31/2020 03/31/2020 7,947 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2021 12/2021 797 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2024 12/2024 7,991 USD 0.08
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 09/2020 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 09/2020 12/2025 8 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 02/2021 03/2026 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 05/2020 12/2025 8 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 07/2020 12/2025 8 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 04/2020 12/2025 8 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 07/2020 03/2021 8 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 07/2022 10/2022 80 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 07/2022 10/2022 80 USD 10.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 03/2020 03/2020 80 USD 0.08
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 03/17/2020 04/07/2020 80 CAD 50.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 04/09/2020 05/31/2020 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 04/09/2020 05/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 04/09/2020 05/31/2020 80 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 04/09/2020 05/31/2020 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 04/09/2020 05/31/2020 80 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 03/2020 03/2020 80 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 03/2020 03/2020 80 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 03/23/2020 03/23/2020 800 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 03/23/2020 03/23/2020 800 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 04/2021 04/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 04/2021 04/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2021 09/2021 800 USD 6.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 06/2020 06/2020 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 05/2020 05/2020 800 USD 15.000%
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2020 05/2020 800 USD 0.12
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 03/2020 03/2020 800 USD 0.025
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 11/2020 12/2023 800 USD 30.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2020 04/2021 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2020 04/2021 800 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2020 07/2020 800 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 03/23/2020 03/23/2020 800 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 03/23/2020 03/23/2020 800 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY 3% FUEL OIL V GULF COAST NO6 3% FOC 03/2020 04/2020 800 USD 0.08
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2021 09/2021 800 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 04/2021 04/2021 800 USD 10.000%
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 03/2020 03/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 03/2020 03/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M25 03/2020 03/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 03/2020 03/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M27 03/2020 03/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M30 03/2020 03/2020 8,000 USD 0.2
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 03/2020 04/2020 8,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 04/2020 04/2020 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2020 08/2020 8,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 06/2020 08/2020 8,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 06/2020 07/2020 8,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 05/2020 03/2024 8,000 USD 0.06
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 10/2020 03/2023 8,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 03/24/2020 03/24/2020 8,001 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 03/24/2020 03/24/2020 8,001 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2020 11/2020 801 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/02/2020 03/02/2020 803 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2021 07/2021 804 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2020 12/2020 805 USD 6.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2021 11/2021 805 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2020 10/2020 808 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2021 08/2021 808 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 03/2022 03/2023 809 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/18/2020 03/18/2020 810 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/31/2020 03/31/2020 8,100 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2021 04/2021 812 USD 6.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2021 10/2021 812 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 03/26/2020 03/26/2020 812 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/23/2020 03/23/2020 814 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/23/2020 03/23/2020 814 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2021 08/2021 816 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 01/2021 01/2021 818 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 01/2021 01/2021 818 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 01/2021 01/2021 818 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2021 07/2021 8,199 USD 0.06
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2021 09/2021 820 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 04/01/2020 06/30/2020 820 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 08/2020 08/2020 8,204 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 08/2020 08/2020 8,204 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2020 08/2020 8,204 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2021 06/2021 822 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2020 11/2020 823 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 12/2020 12/2020 824 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 12/2020 12/2020 824 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 12/2020 12/2020 824 USD 0.08
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2020 08/2020 825 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2020 08/2020 825 USD 10.000%
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 03/02/2020 03/31/2020 825 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 03/20/2020 03/20/2020 825 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS 1% FUELOIL BARGES VS1% FO PLTS BLM EBF 03/02/2020 03/31/2020 825 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 04/2020 04/2020 825 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 10/2020 8,250 USD 12.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 03/02/2020 03/31/2020 8,255 USD 0.05
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS FOB BALMO FUT FOM 03/02/2020 03/31/2020 8,255 USD 0.08
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 03/02/2020 03/31/2020 8,255 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2021 08/2021 827 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2021 06/2021 8,271 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 02/2021 02/2021 828 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 02/2021 02/2021 828 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 02/2021 02/2021 828 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2021 02/2021 829 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 03/12/2020 03/12/2020 829 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 03/2020 03/2020 83 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 03/2020 03/2020 83 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2022 8,300 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/18/2020 03/18/2020 8,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/31/2020 03/31/2020 83,003 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2021 07/2021 833 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/24/2020 03/24/2020 8,335 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 03/24/2020 03/24/2020 8,335 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2028 01/2028 834 USD 6.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/19/2020 03/19/2020 834 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2021 05/2021 8,343 USD 0.06
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2021 07/2021 835 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2021 08/2021 8,358 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 11/2020 11/2020 836 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 11/2020 11/2020 836 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 11/2020 11/2020 836 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 04/2023 12/2024 8,366 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2021 03/2021 837 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2021 05/2021 838 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/03/2020 03/03/2020 840 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 10/2020 10/2020 840 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 10/2020 10/2020 840 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 10/2020 10/2020 840 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2021 01/2021 841 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2021 04/2021 8,416 USD 0.06
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2021 06/2021 842 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 03/2021 03/2023 8,445 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 03/2021 03/2023 8,445 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2021 03/2022 8,445 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 07/2020 07/2020 8,454 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 07/2020 07/2020 8,454 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2020 07/2020 8,454 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/23/2020 03/23/2020 848 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2021 06/2021 849 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 03/23/2020 03/23/2020 849 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/27/2020 03/27/2020 8,499 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2022 03/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 03/2021 03/2021 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 03/2021 03/2021 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 07/2020 07/2020 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 08/2020 08/2020 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 06/2020 06/2020 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 08/2020 08/2020 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 03/2021 03/2021 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2022 03/2022 850 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 06/2020 06/2020 850 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2020 07/2020 850 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2021 03/2021 850 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 04/2020 05/2020 850 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2021 05/2021 850 USD 25.000%
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2020 12/2022 850 EUR 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2020 07/2020 850 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 04/2020 05/2020 850 USD 38.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 04/2020 05/2020 850 USD 0.025
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 05/2020 02/2023 850 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 05/2020 07/2020 850 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 05/2020 06/2020 850 USD 15.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 07/2020 07/2020 850 GBP 25.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 04/2020 01/2021 850 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 09/2020 12/2022 850 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST NO.2 PLATTS FIN UP/DN FUT UT 04/2020 04/2020 850 USD 0.025
NYM REFINED PRODUCTS MINI EUR1%FUELOIL FOB RDM BALMO FUT 0A 03/02/2020 03/31/2020 850 USD 0.025
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 04/01/2020 06/30/2020 850 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 06/2020 11/2020 8,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 06/2020 11/2020 8,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2020 05/2020 8,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 09/2020 12/2022 8,500 USD 0.05
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 03/02/2020 03/31/2020 8,509 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 03/24/2020 03/24/2020 851 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2021 02/2021 852 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2021 04/2021 854 USD 6.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/23/2020 03/23/2020 8,545 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/23/2020 03/23/2020 8,545 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2020 12/2020 856 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2020 10/2020 857 USD 6.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2021 04/2021 857 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 03/02/2020 03/31/2020 857 USD 0.05
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 04/14/2020 05/31/2020 86 EUR 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2021 05/2021 866 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 06/2020 06/2020 8,671 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 06/2020 06/2020 8,671 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2020 06/2020 8,671 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 04/2020 04/2020 870 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2021 03/2021 871 USD 6.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2021 12/2021 875 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2021 12/2021 875 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2021 03/2021 875 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 04/01/2020 04/30/2020 875 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2021 03/2021 875 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2020 04/2020 880 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 10/2021 8,800 USD 12.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2021 02/2021 882 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/04/2020 03/04/2020 882 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/30/2020 03/30/2020 8,827 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 01/2022 01/2022 883 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 01/2022 01/2022 883 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/19/2020 03/19/2020 883 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 01/2022 01/2022 883 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 06/01/2020 06/30/2020 883 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 04/2021 02/2022 885 USD 0.08
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 03/2020 03/2020 887 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 03/02/2020 03/31/2020 889 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 03/02/2020 03/31/2020 889 USD 0.08
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 03/02/2020 03/31/2020 8,890 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2021 01/2021 890 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 12/2021 12/2021 890 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 02/2022 02/2022 890 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 12/2021 12/2021 890 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 02/2022 02/2022 890 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 12/2021 12/2021 890 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 02/2022 02/2022 890 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/23/2020 03/23/2020 893 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 03/13/2020 03/13/2020 895 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2020 09/2020 898 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 11/2021 11/2021 898 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 11/2021 11/2021 898 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 11/2021 11/2021 898 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/19/2020 03/19/2020 899 USD 0.05
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 03/2020 03/2020 9 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 03/2020 03/2020 9 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 03/2020 03/2020 9 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 03/2020 03/2020 9 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 03/2020 03/2020 9 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 04/2021 12/2025 9 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 03/2020 03/2020 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 07/2020 01/2021 9 USD 0.025
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 04/2020 04/2020 90 USD 0.06
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 09/2020 12/2025 90 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 09/2020 12/2025 90 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 03/2020 03/2020 90 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 03/2020 03/2020 90 USD 0.06
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 05/2020 03/2022 900 USD 0.03
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 05/2020 10/2020 900 USD 20.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 10/2020 05/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2020 07/2021 900 USD 10.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 05/2020 10/2020 900 USD 20.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 05/2020 06/2020 900 USD 0.06
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2020 07/2020 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2020 07/2020 900 USD 10.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 06/2020 06/2020 900 GBP 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 05/2020 05/2020 900 USD 28.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 05/2020 11/2020 900 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 9,000 USD 12.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 03/2020 03/2020 9,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 04/2020 04/2020 9,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 03/2020 03/2020 9,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 04/2020 04/2020 9,000 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 03/2020 12/2025 9,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 05/2020 11/2020 9,000 USD 0.025
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 05/2020 05/2020 903 USD 25.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 03/2020 03/2020 903 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 10/2021 10/2021 906 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 10/2021 10/2021 906 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 10/2021 10/2021 906 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 9,100 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 09/2021 09/2021 913 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 09/2021 09/2021 913 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 09/2021 09/2021 913 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 03/02/2020 03/31/2020 9,144 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/24/2020 03/24/2020 915 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/24/2020 03/24/2020 915 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 08/2021 08/2021 920 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 08/2021 08/2021 920 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 08/2021 08/2021 920 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2020 07/2020 9,200 USD 12.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 03/2020 03/2020 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 03/2020 03/2020 9,200 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/26/2020 03/26/2020 922 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/19/2020 03/19/2020 9,221 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 02/2021 02/2021 925 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 02/2021 02/2021 925 USD 10.000%
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 06/2020 11/2020 925 EUR 0.08
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 02/2021 02/2021 925 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2020 06/2021 925 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/05/2020 03/05/2020 928 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 07/2021 07/2021 928 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 07/2021 07/2021 928 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 07/2021 07/2021 928 USD 0.08
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 03/2020 03/2020 93 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 03/24/2020 03/24/2020 933 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 03/24/2020 03/24/2020 933 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 03/24/2020 03/24/2020 933 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 03/24/2020 03/24/2020 933 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 03/27/2020 03/27/2020 9,332 USD 0.05
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 05/2020 05/2020 935 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 09/2020 09/2020 935 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 06/2021 06/2021 936 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 06/2021 06/2021 936 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 06/2021 06/2021 936 USD 0.08
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2022 938 USD 10.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/20/2020 03/20/2020 939 USD 0.08
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 03/02/2020 03/31/2020 9,398 USD 0.05
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 03/2020 03/2020 94 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 9,400 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 03/23/2020 03/23/2020 943 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 05/2021 05/2021 943 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 05/2021 05/2021 943 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 05/2021 05/2021 943 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 03/2020 03/2020 948 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 06/2020 06/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 02/2021 02/2021 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 05/2020 05/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 05/2020 05/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2020 06/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 05/2020 05/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 05/2020 05/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2020 04/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2021 02/2021 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 12/2021 12/2023 950 USD 10.000%
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 04/2020 03/2023 950 USD 0.08
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 03/12/2020 05/30/2020 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 08/2020 03/2021 950 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2020 06/2020 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2020 06/2020 950 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/24/2020 03/24/2020 950 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/24/2020 03/24/2020 950 USD 0.025
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 04/2020 01/2021 950 USD 10.000%
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 04/2020 05/2020 9,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 04/2020 05/2020 9,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 04/2020 04/2020 9,500 USD 0.07
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 03/26/2020 03/26/2020 9,500 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 03/26/2020 03/26/2020 9,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 03/02/2020 03/31/2020 952 USD 0.05
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 03/02/2020 03/24/2020 952 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 03/02/2020 03/24/2020 952 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 03/02/2020 03/24/2020 9,525 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 03/02/2020 03/24/2020 9,525 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2020 12/2020 955 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 05/2020 08/2020 958 USD 0.08
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 03/2020 03/2020 96 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 03/2020 03/2020 96 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 03/2020 03/2020 96 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 03/2020 03/2020 96 USD 25.000%
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 03/2020 03/2020 96 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 02/03/2020 02/24/2020 96 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 03/2020 03/2020 96 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 03/2020 03/2020 96 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 03/2020 03/2020 96 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 03/2020 03/2020 96 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 02/03/2020 02/24/2020 96 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 02/03/2020 02/24/2020 96 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HO (PLATTS) VS NY HRBR ULSD YH 03/2020 03/2020 96 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2020 11/2020 960 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 03/25/2020 03/25/2020 9,600 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 03/25/2020 03/25/2020 9,600 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2021 03/2021 9,612 USD 0.06
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 03/02/2020 03/31/2020 9,652 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/27/2020 03/27/2020 966 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/27/2020 03/27/2020 966 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 03/02/2020 03/24/2020 9,677 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 08/2020 08/2020 968 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2020 08/2020 968 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 03/16/2020 03/16/2020 969 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 05/2020 05/2020 9,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 05/2020 05/2020 9,700 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2020 10/2020 975 USD 25.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2020 12/2020 975 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2020 05/2020 975 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2020 04/2020 975 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2020 03/2020 975 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2020 04/2020 9,768 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 07/2020 07/2020 978 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2020 07/2020 978 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 06/30/2020 06/30/2020 979 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 06/30/2020 06/30/2020 979 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 09/2020 12/2023 9,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/06/2020 03/06/2020 981 USD 0.025
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2030 987 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 04/01/2020 04/30/2020 987 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/24/2020 03/24/2020 990 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 03/24/2020 03/24/2020 992 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/20/2020 03/20/2020 993 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2020 09/2020 995 USD 10.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/24/2020 03/24/2020 9,968 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/24/2020 03/24/2020 9,968 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2020 09/2020 997 USD 25.000%