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

开始时间 期末
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 03/2021 06/2021 3,395 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 02/04/2021 02/04/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/05/2021 02/05/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/08/2021 02/08/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/09/2021 02/09/2021 3,396 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/01/2021 03/01/2021 3,396 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 3,397 USD 38.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/01/2021 02/01/2021 3,397 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/02/2021 02/02/2021 3,397 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/03/2021 02/03/2021 3,397 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2021 02/2021 3,397 USD 38.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 09/2021 12/2023 340 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/05/2021 01/05/2021 340 USD 0.05
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2021 12/2021 3,400 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2021 06/2021 3,400 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2021 04/2021 3,400 USD 38.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 09/2021 12/2026 3,400 USD 0.08
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2021 04/2021 3,400 USD 33.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/29/2021 01/29/2021 3,400 USD 0.025
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2021 04/2021 3,400 USD 38.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 09/2021 12/2023 3,400 USD 0.08
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 08/2021 12/2023 3,400 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 08/2021 12/2026 3,400 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 02/2021 02/2021 3,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 05/2021 12/2023 3,400 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2021 11/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 07/2021 12/2023 3,400 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2021 11/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2021 11/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 07/2021 12/2023 3,400 USD 0.03
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2021 10/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 11/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 07/2021 12/2025 3,400 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 02/2021 02/2021 34,000 USD 0.03
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 02/2021 06/2021 34,000 USD 25.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 34,100 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 34,100 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2021 10/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2021 10/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2021 10/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2021 09/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 3,425 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/21/2021 01/21/2021 3,428 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 07/2021 07/2021 3,430 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 07/2021 07/2021 3,430 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 01/2021 01/2021 345 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 01/2021 01/2021 345 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 11/2021 02/2025 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 09/2021 12/2024 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 11/2021 12/2024 3,450 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,455 USD 26.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2021 09/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2021 09/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2021 09/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2021 08/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2021 09/2021 3,475 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 01/2021 01/2021 349 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 01/07/2021 02/28/2021 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 01/07/2021 02/28/2021 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 01/07/2021 02/28/2021 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 01/07/2021 02/28/2021 35 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2021 02/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2021 02/2021 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2021 04/2021 35 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 01/2021 01/2021 35 USD 0.025
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 07/2021 05/2022 350 USD 25.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 01/2022 01/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 06/2021 08/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 06/2021 08/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2022 01/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 01/2022 12/2026 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 08/2022 12/2024 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 09/2022 12/2024 350 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 03/2021 06/2021 350 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 03/2021 12/2026 350 USD 0.1
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2021 02/2021 350 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 04/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 04/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 04/2021 12/2026 350 USD 0.08
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2021 03/2021 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2021 03/2021 350 USD 30.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2022 02/2022 350 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2021 10/2021 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2021 08/2021 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2021 12/2023 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2022 02/2022 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2021 10/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 06/2022 05/2023 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2021 08/2021 350 USD 10.000%
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 03/2021 03/2021 350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 03/2021 06/2021 350 USD %
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 03/2021 03/2021 350 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 05/2021 05/2021 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 07/2021 07/2021 350 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2021 01/2022 350 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 3,500 USD 30.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 01/14/2021 02/26/2021 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 03/2021 12/2024 3,500 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 01/28/2021 01/28/2021 3,500 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2021 06/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2021 06/2021 3,500 USD 30.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 02/05/2021 02/26/2021 3,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2021 02/2021 3,500 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 01/11/2021 01/29/2021 3,500 CAD 0.2
NYM ETHANOL NEW YORK ETHANOL FUT EZ 01/2021 01/2021 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 08/2021 12/2023 3,500 USD 25.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 01/14/2021 02/26/2021 3,500 USD 0.08
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 02/2021 02/2021 3,500 USD 0.12
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 03/2021 04/2021 3,500 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 02/01/2021 03/31/2021 3,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 02/2021 12/2023 3,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 01/2021 01/2021 3,500 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 02/2021 06/2021 3,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 01/2021 12/2023 3,500 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 03/2021 04/2021 35,000 USD 20.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 03/2021 12/2024 35,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 03/2021 12/2024 35,000 USD 25.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 02/2021 12/2024 35,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 02/01/2021 03/31/2021 35,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/18/2021 01/19/2021 3,519 USD 0.025
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/25/2021 01/25/2021 3,520 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 01/27/2021 01/27/2021 3,533 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2021 01/2021 354 USD 0.025
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 03/2021 03/2021 3,548 USD 0.08
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 02/2021 02/2021 355 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/26/2021 01/26/2021 3,550 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 08/2021 10/2021 3,550 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 08/2021 10/2021 3,550 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2021 08/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2021 08/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2021 08/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 08/2021 08/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2021 07/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 08/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 02/2021 12/2023 35,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2021 01/2021 3,559 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINIEURDIESEL10 PPM BRGS ARA(P)VS.L MUD 01/2021 02/2021 360 USD 0.05
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2024 11/2024 360 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2021 05/2021 3,600 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 3,600 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 02/2021 3,600 USD 38.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2021 03/2021 3,600 USD 36.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2021 03/2021 3,600 USD 40.000%
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 01/05/2021 01/27/2021 3,600 USD 0.05
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 02/2021 02/2021 3,600 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(PCW) MBE 02/2021 12/2023 3,600 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR DIESEL10PPM BRGS FOB ARA(PLATTS ET 01/2021 02/2021 3,600 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 01/25/2021 01/25/2021 3,600 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2021 07/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 02/2021 06/2021 3,600 USD 0.05
NYM REFINED PRODUCTS GC JET (ARGUS) CAL FUT AF 01/2021 12/2023 3,600 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2021 07/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 01/14/2021 02/26/2021 3,600 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2021 07/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2021 07/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2021 06/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 07/2021 12/2021 3,600 USD 20.000%
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 02/2021 12/2024 3,600 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2021 07/2021 3,600 USD 15.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 36,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 36,000 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 36,000 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 36,000 USD 12.000%
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 02/01/2021 03/31/2021 36,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/11/2021 03/31/2021 3,605 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 03/2021 06/2021 3,605 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 03/2021 06/2021 3,605 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/01/2021 03/01/2021 3,607 USD 0.025
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 01/2021 01/2021 361 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/06/2021 01/06/2021 361 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 02/10/2021 02/10/2021 3,611 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 01/2021 01/2021 3,612 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/10/2021 02/10/2021 3,613 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 362 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 362 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 362 USD 10.000%
NYM CRUDE OIL WTI BALMO FUT 42 01/25/2021 01/25/2021 3,620 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/09/2021 02/09/2021 3,621 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 02/01/2021 02/26/2021 3,625 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 02/01/2021 02/26/2021 3,625 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/08/2021 02/08/2021 3,627 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 01/21/2021 01/21/2021 3,634 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/05/2021 02/05/2021 3,635 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/04/2021 02/04/2021 3,637 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/03/2021 02/03/2021 3,644 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/02/2021 02/02/2021 3,645 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 02/01/2021 02/01/2021 3,649 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 02/2021 02/2021 3,649 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 02/2021 02/2021 3,649 USD 0.05
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2021 02/2021 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2021 03/2021 365 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 02/2022 12/2026 3,650 USD 25.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 01/12/2021 02/04/2021 3,650 USD 0.2
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2021 06/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2021 06/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2021 06/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2021 06/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2021 05/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 06/2021 3,650 USD 15.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 3,685 USD 30.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 03/2021 08/2021 370 USD 0.08
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 02/2021 02/2021 370 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 02/2021 06/2021 370 USD 0.025
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2021 04/2021 3,700 USD 20.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 03/2021 08/2021 3,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 03/2021 08/2021 3,700 USD 0.08
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 02/2021 12/2023 3,700 EUR 0.025
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 02/2021 12/2023 3,700 USD 0.08
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2022 01/2024 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 01/2025 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 12/2024 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 01/2024 3,700 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 12/2024 3,700 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 02/2021 06/2021 3,700 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 02/2021 06/2021 3,700 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 02/2021 12/2024 37,000 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 02/01/2021 03/31/2021 37,000 USD 0.05
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 06/2021 06/2021 375 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2021 06/2021 375 USD 10.000%
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2021 02/2021 375 USD 0.025
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2023 03/2023 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2023 12/2023 375 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2023 09/2023 375 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 06/2021 06/2021 375 USD 10.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 02/01/2021 03/31/2021 3,750 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 02/01/2021 02/26/2021 3,750 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 03/01/2021 03/31/2021 3,750 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2021 05/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 02/2021 12/2023 3,750 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2021 05/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 03/2021 12/2023 3,750 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2021 05/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 05/2021 05/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2021 04/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 02/2021 06/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 02/01/2021 03/24/2021 3,750 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 02/01/2021 03/24/2021 37,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 02/2021 02/2021 3,765 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 02/09/2021 02/09/2021 3,795 USD 0.025
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 02/2021 02/2021 38 USD 25.000%
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 02/2021 02/2021 38 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2023 06/2023 380 USD 10.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 02/2021 03/2021 380 USD 5.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2023 06/2023 380 USD 10.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 01/2021 03/2021 380 USD 5.000%
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 01/2021 12/2023 380 USD 0.05
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 07/2021 12/2023 380 USD 0.03
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 06/2021 12/2023 3,800 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2021 08/2021 3,800 USD 0.02
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 05/2021 05/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 05/2021 05/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 3,800 USD 36.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 05/2021 08/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 07/2021 10/2021 3,800 USD 25.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2021 05/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2021 05/2021 3,800 USD 36.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 02/2021 02/2021 3,800 USD 10.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 01/08/2021 01/28/2021 3,800 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 01/12/2021 02/04/2021 3,800 USD 0.2
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 03/2021 05/2021 3,800 USD 0.025
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 03/2021 04/2021 3,800 USD 25.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 02/2021 02/2021 3,800 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2022 08/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 07/2021 12/2023 3,800 USD 11.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 07/2021 12/2023 3,800 USD 0.03
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 02/2021 12/2023 3,800 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 02/2021 12/2024 3,800 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 02/2021 06/2021 3,800 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2022 08/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2022 07/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2022 08/2022 3,800 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2022 08/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 02/2021 06/2021 3,800 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 02/2021 12/2023 3,800 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 03/2021 04/2021 38,000 USD 25.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 02/2021 02/2021 38,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 03/2021 12/2023 38,000 USD 25.000%
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 02/01/2021 03/31/2021 38,000 USD 0.08
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 01/2021 12/2023 38,000 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 38,100 USD 0.25
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 02/01/2021 03/24/2021 38,100 USD 25.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 38,250 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/07/2021 01/07/2021 383 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINI NAPHTHA CAR CIF CRK SPD 100MT NCC 01/2021 01/2021 383 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 38,358 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 38,358 USD 12.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 38,400 USD 0.25
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2021 04/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2021 04/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2021 04/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 04/2021 04/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2021 04/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2021 03/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 3,850 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 01/2021 01/2021 3,860 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2021 01/2021 3,860 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 01/2021 01/2021 3,860 USD 15.000%
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 01/2021 01/2021 387 USD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 01/2021 01/2021 387 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2021 01/2021 387 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 01/2021 01/2021 387 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 01/2021 01/2021 387 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 01/2021 01/2021 387 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 09/2021 10/2021 387 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2021 10/2021 387 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2021 10/2021 387 USD 10.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 01/04/2021 01/29/2021 389 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/04/2021 01/04/2021 3,890 USD 0.025
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 02/2021 3,900 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2021 03/2021 3,900 USD 20.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 05/2021 10/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 03/2021 04/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 05/2021 06/2021 3,900 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL M CRK FL 02/2021 12/2023 3,900 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 02/01/2021 02/26/2021 3,900 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2021 03/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2022 05/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2021 03/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2021 03/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 03/2021 03/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2021 03/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2021 02/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2022 05/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2022 04/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2022 05/2022 3,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2022 05/2022 3,900 USD 12.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 01/2021 01/2021 395 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GC ULSD CRK SPD (ARGUS) CF 01/2021 01/2021 395 USD 0.05
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2021 01/2022 3,950 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2021 09/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2021 10/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2021 01/2022 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2021 09/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 10/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2021 01/2022 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2021 08/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 09/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2021 12/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 10/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 12/2021 3,950 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2022 01/2022 3,950 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2021 09/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2021 10/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2021 01/2022 3,950 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 02/08/2021 02/08/2021 3,953 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/20/2021 01/20/2021 3,960 USD 0.025
NYM CRUDE OIL WTI TRADE MONTH TCS 11/2021 12/2024 3,975 USD 25.000%
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 02/2021 12/2022 40 USD 0.08
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 02/2021 02/2021 40 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 02/2021 02/2021 40 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2021 02/2021 40 USD 25.000%
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 02/2021 03/2021 40 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 02/01/2021 02/28/2021 40 USD 50.000%
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 02/2021 02/2021 40 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 02/2021 12/2026 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 02/2021 02/2021 40 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 02/2021 02/2021 400 USD 0.08
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2023 06/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 02/2022 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 05/2021 05/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 04/2021 04/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 04/2021 04/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 05/2021 05/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 02/2022 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 09/2021 12/2026 400 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 06/2021 12/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 08/2021 12/2026 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 08/2021 07/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 09/2021 08/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2021 12/2026 400 USD 10.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 09/2021 12/2023 400 USD 15.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 02/2021 02/2021 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 02/2021 02/2021 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 03/2021 04/2021 400 USD 0.05
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2021 07/2021 400 USD 0.06
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 02/2021 02/2021 400 USD 0.025
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 04/2021 12/2026 400 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 02/2021 02/2021 400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 04/2021 12/2026 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 02/2021 06/2021 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 04/2021 12/2026 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 02/2021 06/2021 400 USD 0.05
NYM ELECTRICITY PJM PEPCO DA PEAK R8 02/2021 02/2021 400 USD 0.12
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 02/2021 02/2021 400 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 04/2021 06/2021 400 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2021 02/2021 400 USD 0.15
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2021 05/2021 400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2021 10/2021 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2021 08/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2023 12/2023 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2021 04/2022 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2021 03/2023 400 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2021 08/2021 400 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2021 08/2021 400 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2021 08/2021 400 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2021 12/2021 400 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2022 12/2025 400 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 06/2021 12/2023 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 02/2021 12/2023 400 USD 0.08
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 04/2021 04/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2021 08/2021 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 01/2022 400 USD 10.000%
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 02/2021 12/2022 4,000 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 05/2021 4,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2021 07/2021 4,000 USD 0.02
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 02/2021 02/2021 4,000 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 02/2021 02/2021 4,000 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 09/2021 12/2023 4,000 USD 8.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 03/2021 03/2021 4,000 EUR 0.08
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 01/05/2021 02/26/2021 4,000 USD 0.05
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 02/2021 04/2023 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 01/12/2021 02/04/2021 4,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 02/2021 12/2024 4,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 01/11/2021 01/25/2021 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 06/2021 12/2026 4,000 USD 0.025
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 01/2021 01/2021 4,000 USD 5.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 01/04/2021 01/29/2021 4,000 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 02/2021 12/2023 4,000 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 02/2021 12/2023 4,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 02/2021 12/2023 4,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/22/2021 01/22/2021 4,000 USD 0.025
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 02/01/2021 03/31/2021 4,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 01/26/2021 01/29/2021 4,000 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 03/2021 12/2023 4,000 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/01/2021 03/31/2021 4,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2021 02/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2021 08/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS GULF COST HEAT OIL(ARGUS) FUT 4U 02/2021 12/2023 4,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 02/2021 12/2023 4,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 02/2021 06/2021 4,000 USD 28.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2021 02/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 02/01/2021 03/31/2021 4,000 USD 0.08
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 01/2021 12/2022 4,000 USD 0.08
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2021 02/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 02/2021 02/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 02/2021 02/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 02/2021 02/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2021 02/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 08/2021 12/2023 4,000 USD 0.025
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 01/2021 12/2023 4,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 02/01/2021 03/31/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 02/01/2021 03/31/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 02/2021 12/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2021 08/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 01/2021 12/2022 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2021 08/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2021 07/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2021 08/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2021 08/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 02/2021 12/2023 4,000 USD 0.025
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 01/2021 02/2021 40,000 USD 25.000%
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 02/01/2021 03/31/2021 40,000 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 4,008 USD 36.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 01/25/2021 01/25/2021 4,021 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 02/2021 02/2021 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 02/2021 02/2021 4,025 USD 20.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2021 01/2021 403 USD 0.025
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/04/2021 01/29/2021 403 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 02/2021 02/2021 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 04/2021 04/2021 4,050 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 01/2021 01/2021 406 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 01/2021 01/2021 406 USD 25.000%
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 01/2021 01/2021 406 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 01/2021 01/2021 406 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 01/2021 01/2021 406 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 01/2021 01/2021 406 USD 25.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 01/2021 01/2021 4,064 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/08/2021 01/08/2021 409 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 02/05/2021 02/05/2021 4,091 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 02/2021 02/2021 41 USD 25.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 02/2021 05/2021 4,100 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 4,100 USD 38.000%
NYM CRUDE OIL WTI BALMO FUT 42 02/23/2021 02/26/2021 4,100 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 04/2021 04/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 04/2021 04/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 4,100 USD 38.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 01/2021 01/2021 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 02/2021 03/2021 4,100 USD 25.000%