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

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NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/23/2019 08/23/2019 3,817 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/19/2019 08/19/2019 3,817 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/20/2019 08/20/2019 3,817 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/21/2019 08/21/2019 3,817 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/22/2019 08/22/2019 3,817 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/23/2019 08/23/2019 3,817 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 08/2021 07/2022 3,822 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2020 01/2020 3,825 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2020 01/2020 3,825 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2020 01/2020 3,825 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2020 01/2020 3,825 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2019 12/2019 3,825 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2020 01/2020 3,825 USD 15.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/15/2019 08/15/2019 3,833 USD 0.025
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 11/2019 12/2019 3,850 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 10/2019 10/2019 3,850 USD 25.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 12/2019 08/2022 3,850 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 07/2021 07/2021 3,850 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2019 12/2019 3,850 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2021 05/2021 3,850 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2019 12/2019 3,850 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2019 12/2019 3,850 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2019 12/2019 3,850 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2019 11/2019 3,850 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2021 05/2021 3,850 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 3,850 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 05/2021 3,850 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2019 12/2019 3,850 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 3,850 USD 12.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 12/2019 08/2023 38,500 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/06/2019 09/06/2019 3,857 USD 0.025
NYM CRUDE OIL CANADIAN HEAVY CRUDE OIL(NET ENRGY) CHB 09/03/2019 09/13/2019 3,868 USD 0.05
NYM CRUDE OIL SPREADS BRENT OIL VS DME OMAN PLATT DUBAI DBR 08/2019 08/2019 387 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 09/2019 09/2019 387 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 10/2019 10/2019 3,870 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2019 11/2019 3,875 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2019 11/2019 3,875 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2019 11/2019 3,875 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 11/2019 11/2019 3,875 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2019 11/2019 3,875 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2019 10/2019 3,875 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2019 11/2019 3,875 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 08/12/2019 08/12/2019 3,877 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 05/2021 06/2021 3,877 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 08/01/2019 08/30/2019 3,886 USD 0.025
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 10/2019 11/2019 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 11/2019 12/2019 3,900 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 09/2019 09/2019 3,900 USD 25.000%
NYM DME Products DME OMAN CRUDE OIL OQ 01/2020 05/2020 3,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2020 05/2020 3,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2020 05/2020 3,900 USD 0.03
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 11/2019 12/2022 3,900 USD 0.04
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 09/2019 11/2019 3,900 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 09/2019 11/2019 3,900 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/03/2019 09/30/2019 3,900 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2019 10/2019 3,900 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2021 04/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 09/2019 01/2020 3,900 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2019 10/2019 3,900 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2019 10/2019 3,900 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 10/2019 10/2019 3,900 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2019 10/2019 3,900 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2019 09/2019 3,900 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2021 04/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 03/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 04/2021 3,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2019 10/2019 3,900 USD 25.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 04/2021 3,900 USD 12.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 09/2019 11/2019 39,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 04/2021 04/2021 3,905 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 08/19/2019 08/30/2019 3,925 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2019 09/2019 3,925 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2019 09/2019 3,925 USD 40.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2019 09/2019 3,925 USD 40.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 09/2019 09/2019 3,925 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 09/2019 09/2019 3,925 USD 40.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 09/2019 09/2019 3,925 USD 40.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 09/2019 09/2019 3,925 USD 40.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2019 09/2019 3,925 USD 40.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2019 08/2019 393 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 03/2021 03/2021 3,932 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2021 03/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2021 03/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 02/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 03/2021 3,950 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 03/2021 3,950 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/05/2019 09/05/2019 3,959 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 08/12/2019 08/12/2019 3,960 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 01/2021 02/2021 3,960 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 12/2020 12/2020 3,987 USD 0.05
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 09/2019 09/2019 4 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 08/26/2019 09/30/2019 40 USD 50.000%
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 08/2019 08/2019 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 09/2019 09/2019 40 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 09/2019 12/2024 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 09/2019 09/2019 40 USD 0.025
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 08/23/2019 09/30/2019 40 GBP 0.08
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 10/2019 10/2019 400 USD 10.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 04/2020 12/2021 400 USD 0.08
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 09/2019 01/2020 400 USD 0.1
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 02/2020 12/2022 400 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2020 06/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2020 06/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 11/2020 12/2024 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 04/2021 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2020 12/2024 400 USD 10.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 04/2020 12/2024 400 USD 25.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 09/2019 09/2019 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 09/2019 09/2019 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2019 11/2019 400 USD 0.05
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2019 02/2020 400 USD 0.06
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2019 09/2019 400 USD 0.025
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 08/07/2019 08/27/2019 400 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 09/2019 09/2019 400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 10/2019 10/2019 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 09/2019 01/2020 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 09/2019 09/2019 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 09/2019 01/2020 400 USD 0.05
NYM ELECTRICITY PJM PEPCO DA PEAK R8 09/2019 09/2019 400 USD 0.12
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 09/2019 09/2019 400 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 09/2021 12/2024 400 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2021 11/2021 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2019 10/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2021 11/2021 400 USD 10.000%
NYM NATURAL GAS MICHIGAN BASIS NF 09/2019 12/2019 400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 10/2019 12/2019 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 09/2019 09/2019 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 10/2019 12/2019 400 USD %
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2020 12/2021 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 10/2019 01/2020 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 10/2019 12/2019 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 10/2019 11/2019 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2020 08/2020 400 USD 10.000%
NYM CRUDE OIL CANADIAN HEAVY CRUDE OIL(NET ENRGY) CHB 10/01/2019 11/14/2019 4,000 USD 0.05
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 04/2020 12/2024 4,000 USD 0.08
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 10/2019 10/2019 4,000 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 02/2020 12/2021 4,000 USD 25.000%
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 09/2019 01/2020 4,000 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 02/2020 07/2025 4,000 USD 0.05
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 04/2020 07/2022 4,000 USD 0.08
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 04/2020 12/2024 4,000 USD 25.000%
NYM DME Products DME OMAN CRUDE OIL OQ 11/2019 12/2019 4,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2019 12/2019 4,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 11/2019 12/2019 4,000 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 11/2019 12/2019 4,000 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 07/29/2019 09/30/2019 4,000 USD 0.05
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 08/06/2019 08/27/2019 4,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 09/2019 12/2022 4,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 09/2019 09/2019 4,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 08/05/2019 08/16/2019 4,000 USD 0.05
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 08/2019 08/2019 4,000 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 09/2019 12/2024 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 09/2019 11/2019 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 10/2019 11/2019 4,000 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 11/2019 12/2022 4,000 USD 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 11/2019 12/2022 4,000 USD 0.04
NYM NATURAL GAS SUMAS BASIS FUT NK 09/2019 09/2019 4,000 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 09/03/2019 09/30/2019 4,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 09/2019 07/2022 4,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 09/02/2019 10/31/2019 4,000 USD 0.025
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 09/2019 09/2019 4,000 USD 20.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 10/2019 07/2022 4,000 USD %
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 08/19/2019 10/31/2019 4,000 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2021 01/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS GULF COST HEAT OIL(ARGUS) FUT 4U 09/2019 07/2022 4,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 09/2019 07/2022 4,000 USD 0.05
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 09/02/2019 10/31/2019 4,000 USD 0.08
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 08/2019 07/2021 4,000 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 09/03/2019 10/31/2019 4,000 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 09/03/2019 10/31/2019 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 09/03/2019 10/31/2019 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 09/2019 07/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2021 01/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 08/2019 07/2021 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2020 12/2020 4,000 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2021 01/2021 4,000 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2021 01/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 09/2019 07/2022 4,000 USD 0.025
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 09/02/2019 10/31/2019 40,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 11/2020 11/2020 4,001 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 10/2020 10/2020 4,015 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 09/2019 09/2019 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 09/2019 09/2019 4,025 USD 20.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2020 12/2020 4,025 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2020 12/2020 4,025 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2020 11/2020 4,025 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2020 12/2020 4,025 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 12/2020 4,025 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 09/2020 09/2020 4,028 USD 0.05
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 08/01/2019 08/30/2019 4,041 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 08/2020 08/2020 4,042 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2020 08/2020 405 USD 6.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 03/2020 12/2021 405 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 07/2019 09/2019 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 09/2019 09/2019 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 10/2019 10/2019 4,050 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2020 11/2020 4,050 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2020 11/2020 4,050 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2020 10/2020 4,050 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2020 11/2020 4,050 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2020 11/2020 4,050 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/04/2019 09/04/2019 4,051 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 07/2020 07/2020 4,056 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2020 06/2020 406 USD 6.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 08/2019 08/2019 406 USD 0.08
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2019 08/2019 406 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 08/2019 08/2019 406 USD 0.2
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 08/2019 08/2019 406 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 08/2019 08/2019 406 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 06/2020 06/2020 4,070 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/13/2019 08/13/2019 4,071 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 08/13/2019 08/13/2019 4,071 USD 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2020 10/2020 4,075 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2020 10/2020 4,075 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2020 09/2020 4,075 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2020 10/2020 4,075 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2020 10/2020 4,075 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 05/2020 05/2020 4,083 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 08/16/2019 08/16/2019 4,090 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 04/2020 04/2020 4,097 USD 0.05
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 08/2019 08/2019 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 09/2019 09/2019 4,100 USD 25.000%
NYM DME Products DME OMAN CRUDE OIL OQ 07/2019 10/2019 4,100 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2019 10/2019 4,100 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 08/2019 10/2019 4,100 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2019 10/2019 4,100 USD 0.07
NYM METALS IRON ORE FUTURES TIO 09/2019 11/2019 4,100 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2020 09/2020 4,100 USD 12.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 09/2019 12/2022 4,100 USD 2.500%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 08/2019 08/2019 4,100 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 09/2019 01/2020 4,100 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2020 09/2020 4,100 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2020 08/2020 4,100 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2020 09/2020 4,100 USD 8.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 09/2019 07/2022 4,100 USD 0.05
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2020 09/2020 4,100 USD 12.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 10/2019 01/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 09/02/2019 10/31/2019 4,100 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 03/2020 03/2020 4,111 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2020 07/2020 412 USD 6.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 08/2019 08/2019 412 USD 25.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 08/2019 09/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2019 09/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 09/2019 09/2019 412 USD 23.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2019 09/2019 412 USD 23.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2019 09/2019 412 USD 23.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 08/2019 08/2019 412 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 02/2020 02/2020 4,125 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2020 08/2020 4,125 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2020 08/2020 4,125 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2020 07/2020 4,125 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2020 08/2020 4,125 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2020 08/2020 4,125 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 08/2019 08/2019 4,129 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 08/01/2019 08/30/2019 4,130 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/02/2019 09/03/2019 4,133 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 09/2019 09/2019 4,133 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 01/2020 01/2020 4,138 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2020 05/2020 414 USD 6.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 09/2019 03/2020 415 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 09/2019 09/2019 415 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 09/2019 03/2020 4,150 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 09/2019 03/2020 4,150 USD 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 09/2019 10/2019 4,150 USD 0.04
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2020 07/2020 4,150 USD 12.000%
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 09/02/2019 10/31/2019 4,150 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2020 07/2020 4,150 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2020 06/2020 4,150 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2020 07/2020 4,150 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2020 07/2020 4,150 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 09/2019 07/2022 4,150 USD 0.025
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 09/02/2019 10/31/2019 41,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 12/2019 12/2019 4,152 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 08/13/2019 08/13/2019 4,154 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 11/2019 11/2019 4,166 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 08/01/2019 08/30/2019 4,173 USD 0.08
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2020 06/2020 4,175 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2020 06/2020 4,175 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2020 05/2020 4,175 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2020 06/2020 4,175 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2020 06/2020 4,175 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 08/2019 08/2019 418 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 10/2019 10/2019 4,180 USD 0.05
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/16/2019 08/16/2019 4,181 USD 0.025
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 09/2019 09/2019 420 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 09/2019 09/2019 420 USD 25.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 10/2019 11/2019 420 USD 0.08
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 09/2019 09/2019 420 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 08/2019 08/2019 420 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2019 10/2019 420 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2020 06/2020 420 USD 10.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 08/2019 01/2020 4,200 USD 25.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2019 11/2019 4,200 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2020 05/2020 4,200 USD 12.000%
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 09/2019 07/2022 4,200 USD 0.05
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 09/2019 12/2022 4,200 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2020 05/2020 4,200 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2020 04/2020 4,200 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2020 05/2020 4,200 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2020 05/2020 4,200 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 09/2019 09/2019 4,207 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2020 04/2020 4,225 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2020 04/2020 4,225 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2020 03/2020 4,225 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2020 04/2020 4,225 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2020 04/2020 4,225 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 08/13/2019 08/13/2019 4,242 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 01/2020 05/2020 425 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 01/2020 05/2020 425 USD 10.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 08/2019 02/2020 425 USD 30.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2019 09/2019 425 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2019 08/2019 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2019 09/2019 425 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 08/2019 08/2019 425 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 10/2019 12/2021 425 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2020 09/2020 425 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 09/2019 09/2019 425 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 09/2019 09/2019 425 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 09/2019 09/2019 425 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2020 03/2020 4,250 USD 15.000%
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 09/2019 09/2019 4,250 USD 0.06
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2020 03/2020 4,250 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2020 03/2020 4,250 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2020 02/2020 4,250 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2020 03/2020 4,250 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2020 03/2020 4,250 USD 15.000%
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 09/2019 07/2022 4,250 USD 0.05
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 09/02/2019 10/31/2019 42,500 USD 0.08
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 09/02/2019 10/31/2019 42,500 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 09/02/2019 10/31/2019 42,500 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2021 02/2021 427 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2020 02/2020 4,275 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2020 02/2020 4,275 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2020 02/2020 4,275 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2020 01/2020 4,275 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2020 02/2020 4,275 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2020 02/2020 4,275 USD 15.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2020 12/2020 429 USD 6.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2019 11/2019 430 USD 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2020 01/2020 4,300 USD 15.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 03/2020 07/2022 4,300 USD 0.025
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 02/2020 11/2023 4,300 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2020 01/2020 4,300 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2020 01/2020 4,300 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2019 12/2019 4,300 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2020 01/2020 4,300 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2020 01/2020 4,300 USD 15.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 08/01/2019 08/23/2019 4,310 USD 25.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 08/01/2019 08/30/2019 4,310 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2020 07/2020 4,322 USD 0.06
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2019 12/2019 4,325 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2019 12/2019 4,325 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2019 12/2019 4,325 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2019 11/2019 4,325 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2019 12/2019 4,325 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2019 12/2019 4,325 USD 15.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2021 01/2021 434 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2020 06/2020 4,347 USD 0.06
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 08/2019 08/2019 435 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 09/2019 10/2019 4,350 USD 0.04
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2019 11/2019 4,350 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2019 11/2019 4,350 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 11/2019 11/2019 4,350 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2019 11/2019 4,350 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2019 10/2019 4,350 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2019 11/2019 4,350 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2019 11/2019 4,350 USD 15.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2020 11/2020 436 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 08/2019 08/2019 438 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GLFCST NO.2 PLATTS FIN UP/DN FUT UT 08/2019 08/2019 438 USD 0.025
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 08/01/2019 08/30/2019 4,382 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/14/2019 08/14/2019 4,384 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 08/14/2019 08/14/2019 4,384 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2020 05/2020 4,391 USD 0.06
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 08/2019 08/2019 44 USD 0.05
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2019 09/2019 440 USD 10.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 11/2019 03/2020 440 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2021 08/2021 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2021 08/2021 440 USD 10.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 09/2019 02/2020 440 USD 25.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 03/2020 12/2021 440 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 07/2019 07/2019 4,400 USD 25.000%
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 11/2019 03/2020 4,400 USD 25.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2019 07/2022 4,400 USD 8.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 09/2019 09/2019 4,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 09/02/2019 09/30/2019 4,400 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 09/03/2019 09/30/2019 4,400 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2019 10/2019 4,400 USD 25.000%
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 09/2019 07/2022 4,400 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 02/2020 07/2022 4,400 USD 15.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 09/02/2019 10/31/2019 4,400 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2019 10/2019 4,400 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2019 10/2019 4,400 USD 25.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2019 10/2019 4,400 USD 25.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2019 09/2019 4,400 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2019 10/2019 4,400 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2019 10/2019 4,400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2020 04/2020 4,407 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2020 12/2020 441 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2020 10/2020 443 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2020 03/2020 4,436 USD 0.06
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 09/02/2019 10/31/2019 44,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 08/14/2019 08/14/2019 4,473 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2020 11/2020 448 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 08/01/2019 08/30/2019 4,490 USD 0.08
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 10/2019 11/2019 45 USD 0.05
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 09/2019 09/2019 45 USD 0.025
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/28/2019 09/30/2019 45 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/28/2019 09/30/2019 45 USD 50.000%
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2019 09/2019 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 09/2019 09/2019 45 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 08/23/2019 09/30/2019 45 EUR 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 09/02/2019 10/31/2019 450 USD 0.025
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 03/2020 06/2021 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 11/2019 12/2019 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2020 09/2020 450 USD 6.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 11/2019 12/2019 450 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2020 06/2021 450 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 01/2020 07/2020 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 04/2020 03/2021 450 USD 10.000%
NYM DME Products MINI DME OMAN CRUDE/PLATTS DUBAI DMB 09/2019 10/2019 450 USD 25.000%
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2019 07/2020 450 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2019 09/2019 450 CAD 0.1
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 08/08/2019 08/26/2019 450 USD 0.08
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 09/2019 12/2024 450 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2019 10/2019 450 USD 38.000%
NYM ELECTRICITY PJM AECO DA PEAK Y1 09/2019 09/2019 450 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 10/2019 06/2022 450 USD 15.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2019 10/2019 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2019 10/2019 450 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 08/2019 08/2019 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 10/2019 12/2019 450 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 09/2019 09/2019 450 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 02/2020 02/2020 450 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2019 12/2019 450 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 09/02/2019 10/31/2019 4,500 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 09/02/2019 10/31/2019 4,500 USD 0.025
NYM DME Products DME OMAN CRUDE/PLATTS DUBAI CRUDE DOP 09/2019 10/2019 4,500 USD 25.000%
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 07/29/2019 09/30/2019 4,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 09/2019 12/2024 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 09/2019 07/2022 4,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 08/08/2019 09/30/2019 4,500 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/03/2019 09/30/2019 4,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 09/2019 09/2019 4,500 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 08/19/2019 08/30/2019 4,500 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2019 09/2019 4,500 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 09/2019 09/2019 4,500 USD 40.000%
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 09/02/2019 10/31/2019 4,500 USD 0.025
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 09/2019 07/2022 4,500 USD 0.06
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 02/2020 07/2022 4,500 USD 20.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 09/2019 02/2020 4,500 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2019 09/2019 4,500 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 09/2019 09/2019 4,500 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 09/2019 09/2019 4,500 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2019 09/2019 4,500 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2019 09/2019 4,500 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2019 09/2019 4,500 USD 40.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 09/2019 09/2019 4,500 USD 0.04
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 09/02/2019 10/31/2019 45,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 08/2019 08/2019 451 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 08/2019 08/2019 4,516 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2021 08/2021 452 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2021 06/2021 454 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2027 02/2027 4,549 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2020 10/2020 455 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2027 12/2027 4,550 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 08/14/2019 08/14/2019 4,569 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2020 08/2020 457 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2021 07/2021 460 USD 6.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 09/2019 09/2019 460 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 08/2019 08/2019 460 USD 10.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 08/2019 10/2019 4,600 USD 8.000%
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 10/2019 07/2022 4,600 USD 20.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 09/2019 01/2020 4,600 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 09/2019 01/2020 4,600 USD 0.06
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/19/2019 09/30/2019 4,600 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2021 05/2021 462 USD 6.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 09/2019 09/2019 464 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 08/2019 08/2019 464 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 08/2019 08/2019 464 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 08/2019 08/2019 4,645 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2020 07/2020 465 USD 6.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 09/03/2019 10/31/2019 4,650 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2021 04/2021 467 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2021 06/2021 468 USD 6.000%
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 08/2019 08/2019 47 USD 0.1
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2021 07/2021 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2021 07/2021 470 USD 10.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 08/2019 12/2021 4,700 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2021 05/2021 472 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2020 08/2020 4,726 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2021 03/2021 473 USD 6.000%
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 08/2019 08/2019 474 USD 0.08
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 08/2019 08/2019 474 USD 0.05
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 08/2019 08/2019 474 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2019 08/2019 474 USD 0.2
NYM ELECTRICITY PJM PPL DA PEAK L5 08/2019 08/2019 474 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/15/2019 08/15/2019 4,749 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 08/15/2019 08/15/2019 4,749 USD 0.025
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 02/2020 02/2020 475 USD 10.000%