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

开始时间 期末
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 05/2020 05/2020 1,275 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2020 05/2020 1,275 USD 0.1
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/01/2020 05/01/2020 1,275 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 08/2020 01/2021 12,750 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/28/2020 05/28/2020 12,750 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 1,277 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 05/27/2020 05/27/2020 1,278 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 05/27/2020 05/27/2020 1,278 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 05/2020 05/2020 1,279 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/02/2020 06/02/2020 12,791 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2021 05/2021 1,280 USD 8.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2021 04/2021 1,283 USD 6.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2022 10/2022 1,283 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 06/2020 06/2020 12,847 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 06/01/2020 06/01/2020 12,849 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 05/20/2020 05/20/2020 1,286 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 05/20/2020 05/20/2020 1,286 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 05/20/2020 05/20/2020 1,286 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2022 09/2022 1,288 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 05/2020 05/2020 129 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ARGUS VS. NY HRBR ULSD FUT 7U 05/2020 05/2020 129 USD 0.05
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2020 05/2020 1,290 USD 0.075
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 05/2020 05/2020 1,290 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 05/04/2020 05/29/2020 1,291 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2022 08/2022 1,293 USD 10.000%
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 05/01/2020 05/29/2020 12,931 USD 0.08
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 07/2022 1,298 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2022 04/2022 1,299 USD 6.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2020 08/2020 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 09/2020 10/2020 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 08/2020 08/2020 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 09/2020 10/2020 13 USD 0.025
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2020 05/2020 13 USD 0.05
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2020 05/2020 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2020 03/2021 13 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 08/2020 08/2020 13 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2021 08/2021 130 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 08/2021 08/2021 130 USD 10.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 05/14/2020 07/31/2020 130 USD 0.05
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 06/03/2020 06/08/2020 130 USD 0.2
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 06/08/2020 07/31/2020 130 USD 0.05
NYM AGRICULTURE NYMEX COCOA CJ 07/2020 05/2022 1,300 USD 0.03
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2021 12/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2021 12/2021 1,300 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2022 05/2022 1,300 USD 6.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 06/2020 11/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V. BRENT CALENDAR MONTH HBC 12/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 08/2020 01/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MONTH HBR 02/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 06/2020 11/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 12/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 06/2020 11/2020 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 12/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 12/2020 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 07/2020 07/2020 1,300 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 08/2020 01/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 02/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 02/2021 12/2023 1,300 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 06/2020 06/2020 1,300 USD 0.06
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 06/03/2020 07/31/2020 1,300 USD 50.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 06/02/2020 07/31/2020 1,300 USD 0.2
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 06/12/2020 07/31/2020 1,300 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 06/2022 12/2025 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 06/01/2020 08/28/2020 1,300 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2020 09/2020 1,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2020 09/2020 1,300 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A1 VS RBOB SPRD CBA 06/2020 06/2020 1,300 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL SPREAD FK 08/2020 12/2022 1,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 06/2020 12/2021 1,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 06/2020 06/2020 1,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY ULSD (PLATTS) VS NY HRBR FUT UY 06/2020 12/2021 1,300 USD 0.05
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 12/2020 05/2022 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3(BALTIC) FUT BF3 12/2020 05/2022 13,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2020 05/2020 13,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 07/2020 07/2020 13,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 06/2020 06/2020 13,000 USD 0.025
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 06/01/2020 08/28/2020 13,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 11/2020 02/2021 1,301 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2022 03/2022 1,305 USD 6.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 1,306 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2021 05/2021 1,309 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 05/2023 05/2023 1,312 USD 0.025
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2022 05/2022 1,313 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2022 04/2022 1,321 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2021 03/2021 1,323 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2022 04/2022 1,323 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 05/21/2020 05/21/2020 13,249 USD 0.08
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2021 04/2021 1,325 USD 10.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/26/2020 05/26/2020 13,250 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/26/2020 05/26/2020 13,250 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2022 02/2022 1,329 USD 6.000%
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 05/01/2020 05/29/2020 13,290 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 133 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 10/2020 13,300 USD 12.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2020 11/2020 1,331 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2022 03/2022 1,331 USD 10.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/04/2020 05/04/2020 1,341 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 1,343 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 05/22/2020 05/22/2020 1,343 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 05/22/2020 05/22/2020 1,343 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2021 04/2021 1,344 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2021 05/2021 13,457 USD 0.06
NYM FREIGHT FREIGHT ROUTE LPG (BLPG1) BALTIC BA FLB 05/01/2020 05/29/2020 1,347 USD 0.05
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 05/01/2020 05/21/2020 1,347 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 05/01/2020 05/21/2020 1,347 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 05/01/2020 05/21/2020 13,470 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 05/01/2020 05/21/2020 13,470 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 05/21/2020 05/21/2020 1,348 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 05/15/2020 06/03/2020 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 05/15/2020 06/03/2020 135 USD 50.000%
NYM ELECTRICITY PJM PEPCO DA PEAK R8 05/2020 05/2020 135 USD 0.2
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 05/2020 05/2020 135 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 05/2020 05/2020 135 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2022 03/2022 1,350 USD 6.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 05/2020 05/2020 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 06/09/2020 07/31/2020 1,350 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2020 08/2020 1,350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2020 08/2020 1,350 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 07/2020 12/2022 1,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 07/2020 12/2022 1,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 06/01/2020 08/31/2020 1,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 06/2020 10/2020 1,350 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 05/21/2020 05/21/2020 1,350 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2021 09/2021 1,350 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2020 09/2020 1,350 USD 10.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 06/2020 07/2020 13,500 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 06/2020 06/2020 13,500 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2021 09/2021 13,504 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2021 10/2021 13,538 USD 0.06
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2022 01/2022 1,354 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2022 01/2022 1,357 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 05/12/2020 05/12/2020 1,357 USD 0.025
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 1,358 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2021 08/2021 13,614 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2021 02/2021 1,365 USD 6.000%
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 05/01/2020 05/29/2020 13,650 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 05/01/2020 05/21/2020 13,685 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2021 12/2021 1,369 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 137 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2021 07/2021 13,734 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2022 02/2022 1,377 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 05/19/2020 05/19/2020 1,378 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 08/28/2020 08/28/2020 13,825 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2021 12/2021 1,384 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2021 06/2021 13,886 USD 0.06
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2021 11/2021 1,389 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2020 10/2020 1,394 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2022 01/2022 1,399 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2020 11/2020 13,992 USD 0.06
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 11/2020 12/2025 14 USD 0.1
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 08/2020 08/2020 14 USD 0.025
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 05/2020 05/2020 14 USD 0.05
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 08/2020 08/2020 14 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 07/2020 03/2021 140 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 09/2020 10/2020 140 USD 0.08
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2021 06/2021 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2022 03/2023 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2021 11/2021 140 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 06/2020 06/2020 140 USD 0.025
NYM AGRICULTURE NYMEX COTTON TT 10/2020 05/2022 1,400 USD 0.03
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 07/2021 09/2021 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 08/2021 09/2021 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 01/2021 01/2021 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2021 09/2021 1,400 USD 0.1
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2021 01/2021 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2021 09/2021 1,400 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 07/2020 12/2020 1,400 USD 20.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 02/2021 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 08/2020 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 10/2020 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 12/2020 12/2025 1,400 USD 10.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 07/2020 12/2020 1,400 USD 20.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 05/26/2020 07/31/2020 1,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 06/2020 06/2020 1,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 06/2020 06/2020 1,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 06/2020 06/2020 1,400 USD 0.025
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 05/2021 05/2021 1,400 USD 10.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 05/01/2020 05/01/2020 1,400 USD 0.05
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 07/2020 11/2020 14,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 06/2020 06/2020 14,000 USD 25.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 05/28/2020 08/28/2020 14,000 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 1,405 USD 10.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 05/2020 05/2020 141 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 06/2026 141 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 06/2026 141 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2025 141 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2021 11/2021 1,411 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/28/2020 08/28/2020 14,145 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 08/28/2020 08/28/2020 14,145 USD 0.025
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2021 09/2021 1,416 USD 10.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/05/2020 05/05/2020 1,417 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 05/2020 05/2020 1,419 USD 40.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 03/2021 12/2023 1,420 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 05/26/2020 05/26/2020 1,425 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 05/26/2020 05/26/2020 1,425 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2020 11/2020 1,427 USD 6.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2021 08/2021 1,430 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 07/2020 10/2020 1,432 USD 0.08
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 05/01/2020 05/29/2020 1,436 USD 0.025
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 05/01/2020 05/29/2020 1,436 USD 0.08
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 05/01/2020 05/29/2020 1,436 USD 20.000%
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 05/01/2020 05/29/2020 14,368 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2020 10/2020 14,410 USD 0.06
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2021 07/2021 1,447 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FUT 36 06/2020 06/2020 145 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 01/2021 01/2021 1,450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 01/2021 01/2021 1,450 USD 10.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 06/2020 11/2020 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 12/2020 12/2023 1,450 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 06/2020 06/2020 1,450 USD 15.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 06/03/2020 07/31/2020 1,450 CAD 0.2
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2020 07/2020 1,450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2020 06/2020 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2020 07/2020 1,450 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 07/2020 05/2023 1,450 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 07/2021 07/2021 1,450 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2020 11/2020 1,450 USD 10.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 07/2020 07/2020 14,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 05/2020 05/2020 1,451 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2022 05/2022 1,452 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 06/2020 06/2020 14,535 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 06/2020 06/2020 14,535 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 06/01/2020 06/30/2020 14,535 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2021 05/2021 1,457 USD 6.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 05/22/2020 05/22/2020 1,458 USD 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2020 05/2020 146 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 05/13/2020 05/13/2020 1,470 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 08/28/2020 08/28/2020 14,705 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 03/2021 03/2021 1,471 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 03/2021 03/2021 1,471 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 03/2021 03/2021 1,471 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 05/04/2020 05/04/2020 1,472 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2021 06/2021 1,473 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 10/2020 10/2020 1,475 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2020 10/2020 1,475 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 05/2020 05/2020 148 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 04/2021 04/2021 1,481 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 04/2021 04/2021 1,481 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/27/2020 05/27/2020 1,481 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 04/2021 04/2021 1,481 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2020 09/2020 14,832 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 02/2021 02/2021 1,484 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 02/2021 02/2021 1,484 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 02/2021 02/2021 1,484 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 01/2021 01/2021 1,492 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 07/2020 07/2020 14,978 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 07/2020 07/2020 14,978 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2020 07/2020 14,978 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 01/2021 01/2021 1,498 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 01/2021 01/2021 1,498 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 01/2021 01/2021 1,498 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/06/2020 05/06/2020 1,499 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 07/2020 08/2020 15 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 05/2020 05/2020 15 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 06/2020 07/2020 15 USD 0.05
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 08/2020 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 01/2021 12/2025 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 01/2021 12/2025 15 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 06/2020 07/2020 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 09/2020 10/2020 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2020 03/2021 15 USD 0.025
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 09/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 09/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 09/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 09/2020 12/2025 15 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 09/2020 10/2020 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 06/2020 07/2020 15 USD 0.025
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 07/2020 12/2025 15 USD 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 09/2020 12/2025 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 08/2020 12/2025 15 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 08/2020 08/2020 15 CAD 0.1
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 11/2020 12/2025 15 USD 0.08
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 07/2020 05/2026 15 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 07/2020 08/2020 15 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 07/2021 07/2021 150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 07/2021 07/2021 150 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2020 12/2025 150 USD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 05/14/2020 07/31/2020 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 05/14/2020 07/31/2020 150 CAD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2021 12/2025 150 USD 0.06
NYM ELECTRICITY PJM DAYTON DA PEAK D7 09/2020 10/2020 150 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2020 12/2025 150 USD 30.000%
NYM ELECTRICITY PJM DPL DA PEAK L8 06/2020 05/2026 150 USD 0.025
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 06/03/2020 07/31/2020 150 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 05/2021 12/2025 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 05/14/2020 06/02/2020 150 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 06/03/2020 07/31/2020 150 USD 50.000%
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 05/15/2020 06/08/2020 150 USD 50.000%
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 05/15/2020 06/08/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 05/15/2020 06/08/2020 150 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 05/15/2020 06/08/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 05/15/2020 06/08/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 05/15/2020 06/08/2020 150 USD 50.000%
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2021 12/2025 150 USD 0.025
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 05/14/2020 06/01/2020 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 05/15/2020 06/02/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 11/2020 12/2025 150 USD 18.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2020 12/2025 150 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 03/2023 150 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2022 06/2023 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2023 03/2023 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2021 04/2023 150 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 06/2020 12/2022 150 USD 0.05
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 10/2021 09/2022 150 USD 10.000%
NYM AGRICULTURE NYMEX COTTON TT 07/2020 07/2020 1,500 USD 0.03
NYM CRUDE OIL WTI BALMO FUT 42 05/21/2020 05/21/2020 1,500 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 05/22/2020 05/22/2020 1,500 USD 0.025
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FUT 36 07/2020 06/2023 1,500 USD 0.08
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 05/2021 06/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2021 07/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 11/2020 12/2020 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 10/2020 10/2020 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 10/2020 10/2020 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 11/2020 12/2020 1,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2021 07/2021 1,500 USD 0.1
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 10/2020 12/2020 1,500 USD 0.08
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2021 06/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 12/2020 12/2025 1,500 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 08/2020 12/2025 1,500 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 07/2020 12/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 09/2020 01/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 06/2020 11/2020 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 12/2020 12/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 07/2020 07/2020 1,500 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 08/2020 01/2021 1,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 02/2021 12/2023 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 02/2021 09/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2021 12/2025 1,500 USD 10.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 05/11/2020 05/23/2020 1,500 USD 0.05
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 02/2021 12/2022 1,500 EUR 0.08
NYM ELECTRICITY PJM DAILY JD 06/12/2020 07/31/2020 1,500 USD 0.4
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 05/18/2020 05/27/2020 1,500 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 06/04/2020 06/08/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 06/04/2020 06/08/2020 1,500 USD 50.000%
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2020 12/2023 1,500 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 06/02/2020 06/05/2020 1,500 USD 50.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 06/12/2020 07/31/2020 1,500 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 05/18/2020 05/27/2020 1,500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 06/01/2020 08/31/2020 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 06/2020 05/2023 1,500 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 06/01/2020 08/28/2020 1,500 USD 0.05
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 06/2020 05/2022 1,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 05/21/2020 05/21/2020 1,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 05/21/2020 05/21/2020 1,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 05/22/2020 05/22/2020 1,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 06/2020 06/2020 1,500 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 06/2020 06/2020 1,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT FIRST MO WKLY CFB 05/22/2020 08/28/2020 1,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 06/2020 12/2022 1,500 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2021 06/2021 1,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 07/2020 04/2021 15,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 07/2020 04/2021 15,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 06/2020 06/2020 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 12/2020 05/2022 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3(BALTIC) FUT BF3 05/2020 11/2020 15,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2020 05/2020 15,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 06/2020 06/2020 15,000 USD 0.08
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2021 05/2021 1,501 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2020 09/2020 1,505 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 12/2020 12/2020 1,505 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 05/26/2020 05/26/2020 1,506 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 01/2021 01/2021 1,510 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2021 01/2021 1,510 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 07/01/2020 07/31/2020 1,514 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 12/2020 12/2020 1,518 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 12/2020 12/2020 1,518 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 12/2020 12/2020 1,518 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 05/22/2020 05/22/2020 1,524 USD 0.025
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 09/2020 09/2020 1,525 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE FIN BALMO FUT MBB 05/01/2020 05/29/2020 1,526 USD 0.08
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 05/04/2020 05/29/2020 1,526 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 05/04/2020 05/29/2020 15,266 USD 0.025
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2021 04/2021 1,534 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 10/2022 12/2026 1,538 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 10/2022 12/2026 1,538 USD 15.000%
NYM NATURAL GAS HENRY HUB INDEX FUT IN 05/2020 05/2020 154 USD 0.035
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 01/2023 11/2026 1,540 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 01/2023 11/2026 1,540 USD 15.000%
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 05/01/2020 05/29/2020 15,446 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 12/2020 12/2020 1,547 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2020 12/2020 1,547 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 03/2022 03/2022 1,548 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 03/2022 03/2022 1,548 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 03/2022 03/2022 1,548 USD 0.08
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 05/2020 05/2020 1,548 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2020 08/2020 15,488 USD 0.06
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 05/2021 05/2021 1,550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 09/2020 09/2020 1,550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 05/2021 05/2021 1,550 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2020 09/2020 1,550 USD 10.000%
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 01/2021 12/2024 1,550 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 09/2022 09/2022 1,550 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 09/2022 09/2022 1,550 USD 15.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 07/2020 07/2020 1,550 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 06/2020 06/2020 1,550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2020 12/2020 1,550 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 04/2022 04/2022 1,554 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 04/2022 04/2022 1,554 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 04/2022 04/2022 1,554 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 05/05/2020 05/05/2020 1,556 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 07/2026 12/2032 156 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2026 12/2032 156 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 02/2022 02/2022 1,561 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 02/2022 02/2022 1,561 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 02/2022 02/2022 1,561 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 05/26/2020 05/26/2020 1,562 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 08/2022 08/2022 1,563 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 08/2022 08/2022 1,563 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2020 11/2020 1,565 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 05/2020 05/2020 157 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 05/2020 05/2020 157 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 05/2020 05/2020 157 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 03/2021 1,570 USD 10.000%
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 05/01/2020 05/29/2020 1,571 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2020 10/2020 1,572 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2020 07/2020 1,575 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 07/2020 07/2020 1,575 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 05/26/2020 05/26/2020 1,575 USD 0.08
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 02/2021 02/2021 1,575 USD 10.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 05/26/2020 05/26/2020 15,750 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/26/2020 05/26/2020 15,750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 01/2022 01/2022 1,578 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 01/2022 01/2022 1,578 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 01/2022 01/2022 1,578 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 05/20/2020 05/20/2020 1,579 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 05/2020 05/2020 158 USD 0.08
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 05/2020 05/2020 158 USD 0.05
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 05/2020 05/2020 158 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 05/2020 05/2020 158 USD 0.2
NYM ELECTRICITY PJM PPL DA PEAK L5 05/2020 05/2020 158 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 05/01/2020 05/29/2020 1,580 USD 0.08
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 05/04/2020 05/29/2020 1,580 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2021 03/2021 1,584 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2022 03/2022 1,585 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 07/2022 07/2022 1,589 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 07/2022 07/2022 1,589 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 05/22/2020 05/22/2020 15,896 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2022 04/2022 15,904 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 12/2021 12/2021 1,591 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 12/2021 12/2021 1,591 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 12/2021 12/2021 1,591 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2021 01/2021 1,592 USD 6.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 05/07/2020 05/07/2020 1,593 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2020 12/2020 1,596 USD 6.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 05/01/2020 05/29/2020 15,984 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 02/2022 02/2022 1,599 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2022 03/2022 15,999 USD 0.06
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 06/2020 07/2020 16 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2020 07/2020 16 USD 0.025
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 05/15/2020 06/08/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 05/15/2020 06/03/2020 160 USD 50.000%
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 06/02/2020 06/07/2020 160 USD 0.05
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2022 11/2022 160 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 04/2021 04/2021 1,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 09/2020 09/2020 1,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 09/2020 09/2020 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2021 04/2021 1,600 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 06/2020 07/2020 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 08/2020 09/2020 1,600 USD 15.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 02/2021 12/2024 1,600 EUR 0.08
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 06/09/2020 07/31/2020 1,600 USD 0.2
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 06/2020 06/2020 1,600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2020 03/2021 1,600 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 06/2020 11/2020 1,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 11/2021 11/2021 1,600 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 06/2020 05/2023 1,600 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 11/2021 11/2021 1,600 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 11/2021 11/2021 1,600 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB SPREAD (PLATTS) FUT RI 06/2020 05/2023 1,600 USD 0.05
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2021 03/2021 1,600 USD 10.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1 (BALTIC) FU BF1 06/2020 06/2020 16,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 07/2020 11/2020 16,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 06/2020 07/2020 16,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 05/14/2020 05/14/2020 1,603 USD 0.025