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

开始时间 期末
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 08/2024 08/2024 4,801 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 08/2022 08/2022 4,822 USD 0.05
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 08/2022 08/2022 4,825 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/08/2022 08/08/2022 4,827 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/08/2022 08/08/2022 4,827 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 03/2023 03/2023 483 USD 0.025
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 06/2023 06/2023 48,327 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 06/2023 06/2023 48,327 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2023 06/2023 48,327 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/31/2022 08/31/2022 4,838 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/31/2022 08/31/2022 4,838 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 01/2023 01/2023 4,839 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 01/2023 01/2023 4,844 USD 0.05
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 08/01/2022 08/31/2022 48,451 USD 0.25
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2023 10/2023 4,847 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2023 10/2023 4,847 USD 6.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 11/2022 12/2024 485 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2023 12/2023 4,850 USD 6.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2023 05/2023 4,850 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2023 05/2023 4,850 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2023 05/2023 4,850 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 05/2023 05/2023 4,850 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 05/2023 05/2023 4,850 USD 14.000%
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 09/2022 09/2022 4,850 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 09/2022 09/2022 48,500 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 07/2024 07/2024 4,854 USD 0.06
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 08/02/2022 08/02/2022 48,572 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 08/02/2022 08/02/2022 48,572 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2024 04/2024 4,859 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 08/02/2022 08/02/2022 48,669 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 08/02/2022 08/02/2022 48,669 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 07/2023 12/2023 4,875 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 11/2023 11/2023 4,875 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 08/05/2022 08/05/2022 48,788 USD 0.08
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 08/08/2022 08/08/2022 4,885 USD 25.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 08/2022 08/2022 489 USD 7.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 489,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 489,000 USD 12.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 08/2022 08/2022 4,896 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 08/2022 08/2022 48,967 USD 7.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2023 09/2023 4,897 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2023 09/2023 4,897 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 08/05/2022 08/05/2022 4,897 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2022 09/2022 490 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2024 05/2024 4,900 USD 7.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 4,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2023 11/2023 4,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 4,900 USD 7.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2023 11/2023 4,900 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2024 05/2024 4,900 USD 7.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2023 11/2023 4,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2024 05/2024 4,900 USD 6.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 09/2022 09/2022 4,900 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 09/2022 09/2022 4,900 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 09/2022 09/2022 4,900 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL NWE CRACK VS. ICE FI 08/2022 08/2022 4,900 USD 0.08
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 08/2022 08/2022 4,900 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 08/2022 08/2022 4,900 USD 10.000%
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 09/2022 12/2024 4,900 USD 0.025
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 12/2022 02/2023 49,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 12/2022 02/2023 49,000 USD 20.000%
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 09/2022 07/2025 49,000 USD 0.025
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 02/2023 07/2025 49,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 02/2023 12/2025 49,000 USD 0.05
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 09/2022 09/2022 4,903 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 06/2024 06/2024 4,904 USD 0.06
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 08/03/2022 08/03/2022 49,237 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/10/2022 08/10/2022 4,931 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 08/10/2022 08/10/2022 4,943 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 02/2023 02/2023 495 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 09/2022 09/2022 49,560 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 09/01/2022 09/30/2022 49,560 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 05/2024 05/2024 4,960 USD 0.06
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 08/10/2022 08/10/2022 49,687 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 08/02/2022 08/02/2022 4,977 USD 0.025
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 08/05/2022 08/05/2022 49,779 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 12/2022 12/2022 4,985 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2023 08/2023 4,995 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2023 08/2023 4,995 USD 8.000%
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2023 12/2027 5 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2027 11/2027 50 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2027 11/2027 50 USD 10.000%
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 09/2022 01/2023 50 USD 0.1
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 07/27/2022 08/14/2022 50 CAD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 09/2022 09/2022 50 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/16/2022 08/19/2022 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/16/2022 08/19/2022 50 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 08/16/2022 09/30/2022 50 USD 50.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2023 02/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2025 06/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2023 02/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2025 06/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 10/2022 10/2022 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 09/2022 09/2022 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 10/2022 10/2022 500 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2022 02/2023 500 USD 10.000%
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 09/2022 09/2022 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 09/2022 09/2022 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 09/2022 09/2022 500 USD 0.05
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 09/2022 09/2022 500 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2022 10/2022 500 USD 0.08
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2022 09/2022 500 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2022 09/2022 500 USD 0.12
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 09/2022 09/2022 500 USD 30.000%
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2022 09/2022 500 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2022 11/2022 500 USD 0.08
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 10/2022 11/2022 500 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 09/2022 09/2022 500 USD 0.08
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 08/01/2022 11/10/2022 500 USD 0.08
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2022 10/2022 500 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2023 12/2024 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 10/2022 10/2022 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2024 12/2024 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2023 02/2025 500 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2024 12/2024 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 06/2023 09/2023 500 USD 10.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 08/2022 08/2022 500 USD 7.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2023 07/2023 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 500 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 5,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 10/2023 5,000 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2023 10/2023 5,000 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2023 10/2023 5,000 USD 8.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 08/12/2022 09/30/2022 5,000 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 09/2022 09/2022 5,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 09/2022 09/2022 5,000 USD 15.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 10/2022 12/2022 5,000 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 11/2022 12/2027 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 07/2022 07/2025 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 07/2022 07/2025 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 08/11/2022 08/31/2022 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 10/2022 02/2023 5,000 USD 0.07
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 12/2022 02/2023 5,000 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 08/2022 08/2022 5,000 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 09/2022 07/2023 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 09/2022 01/2023 5,000 USD 25.000%
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 09/01/2022 10/31/2022 5,000 USD 0.025
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 08/01/2022 09/30/2022 5,000 USD 0.06
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 08/01/2022 09/30/2022 5,000 USD 0.06
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2022 12/2022 5,000 USD 17.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 09/01/2022 10/24/2022 5,000 USD 25.000%
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2023 01/2027 50,000 USD 0.02
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 01/2023 12/2026 50,000 EUR 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 12/2022 02/2023 50,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 09/2022 09/2022 50,000 USD 25.000%
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 06/2023 12/2026 50,000 USD 0.025
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 09/2022 01/2023 50,000 USD 0.04
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 09/01/2022 10/31/2022 50,000 USD 0.05
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 09/01/2022 10/31/2022 50,000 USD 0.08
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 09/01/2022 10/31/2022 50,000 USD 0.025
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 06/2023 12/2027 50,000 USD 0.025
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 09/01/2022 10/24/2022 50,000 USD 25.000%
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 09/2022 01/2023 50,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 09/2022 01/2023 50,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2023 12/2027 50,000 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2024 03/2024 5,005 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 08/2022 08/2022 5,008 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 08/2022 08/2022 50,080 USD 7.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 08/04/2022 08/04/2022 50,102 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 08/04/2022 08/04/2022 50,102 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 04/2024 04/2024 5,023 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 08/2022 08/2022 5,023 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/03/2022 08/03/2022 5,023 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 08/2022 08/2022 50,451 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2024 04/2024 5,050 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 5,050 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2024 04/2024 5,050 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2024 04/2024 5,050 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 08/04/2022 08/04/2022 50,528 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/04/2022 08/04/2022 50,528 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE (OPIS PCW) BALM MBB 08/01/2022 08/31/2022 5,060 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 08/11/2022 08/31/2022 5,061 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 08/2022 08/2022 50,646 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2022 11/2022 5,065 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 03/2024 03/2024 5,082 USD 0.06
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2023 07/2023 5,095 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2023 07/2023 5,095 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 08/2022 08/2022 5,099 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 12/2022 12/2024 510 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 5,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 5,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2023 09/2023 5,100 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2023 09/2023 5,100 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2023 09/2023 5,100 USD 8.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2023 03/2023 5,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2023 03/2023 5,100 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 12/2022 12/2024 5,100 USD 0.025
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 51,000 USD 0.02
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 08/03/2022 08/03/2022 51,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 08/03/2022 08/03/2022 51,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/11/2022 08/31/2022 51,000 USD 0.05
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 08/2022 08/2022 51,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/01/2022 08/01/2022 5,102 USD 0.05
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 08/03/2022 08/03/2022 51,100 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 08/03/2022 08/03/2022 51,100 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 08/01/2022 08/31/2022 5,125 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 07/2023 12/2023 5,125 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 11/2023 11/2023 5,125 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/09/2022 08/09/2022 5,128 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/09/2022 08/09/2022 5,128 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 02/2024 02/2024 5,139 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 07/2023 07/2023 5,144 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 08/2022 08/2022 5,145 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2024 02/2024 5,147 USD 8.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2023 06/2023 515 USD 10.000%
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 09/01/2022 10/31/2022 51,500 USD 0.05
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 515,400 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 515,400 USD 12.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2024 04/2024 5,166 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 08/08/2022 08/08/2022 51,663 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 06/2023 06/2023 5,167 USD 0.08
NYM REFINED PRODUCTS MINI EUR1%FUELOIL FOB RDM BALMO FUT 0A 08/01/2022 08/31/2022 5,168 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 08/01/2022 08/24/2022 5,168 USD 25.000%
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 08/01/2022 08/31/2022 51,681 USD 0.025
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 08/01/2022 08/31/2022 51,681 USD 0.05
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 08/01/2022 08/24/2022 51,681 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 08/04/2022 08/04/2022 51,698 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 08/09/2022 08/09/2022 5,173 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 08/08/2022 08/08/2022 5,184 USD 25.000%
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 08/2022 08/2022 51,935 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 06/2023 06/2023 5,194 USD 0.05
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 03/2024 5,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 5,200 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2024 03/2024 5,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2024 03/2024 5,200 USD 6.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 09/2022 09/2022 5,200 USD 25.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 07/2022 07/2025 5,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 01/2024 01/2024 5,200 USD 0.06
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2022 11/2022 5,200 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 09/2022 09/2022 52,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 09/01/2022 09/30/2022 52,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 09/2022 09/2022 52,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 09/2022 09/2022 52,000 USD 20.000%
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 02/2023 07/2025 52,000 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 02/2023 07/2025 52,000 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 02/2023 07/2025 52,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 02/2023 07/2025 52,000 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 09/2022 09/2022 5,209 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 09/2022 09/2022 5,209 USD 0.1
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 08/03/2022 08/03/2022 5,214 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2022 11/2022 5,241 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 07/2023 07/2023 525 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 07/2023 07/2023 525 USD 10.000%
NYM ELECTRICITY PJM NILL DA PEAK N3 09/2022 09/2022 525 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 08/2023 12/2027 525 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 10/2022 12/2024 5,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 09/2022 12/2024 5,250 USD 0.025
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2023 02/2023 52,500 USD 0.02
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 09/01/2022 10/31/2022 52,500 USD 0.08
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 10/2022 12/2025 52,500 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2023 12/2023 5,259 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 08/23/2022 08/31/2022 5,260 USD 0.08
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/11/2022 08/31/2022 5,260 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 05/2023 05/2023 5,265 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 08/22/2022 08/22/2022 5,269 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 08/08/2022 08/08/2022 52,704 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 08/19/2022 08/19/2022 5,276 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 08/18/2022 08/18/2022 5,281 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/01/2022 08/01/2022 52,821 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 08/17/2022 08/17/2022 5,286 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/04/2022 08/04/2022 5,287 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 08/16/2022 08/16/2022 5,289 USD 0.08
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 08/05/2022 08/05/2022 52,890 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 08/05/2022 08/05/2022 52,890 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2023 06/2023 5,290 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2023 06/2023 5,290 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 08/15/2022 08/15/2022 5,292 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 08/12/2022 08/12/2022 5,294 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 08/11/2022 08/11/2022 5,296 USD 0.08
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 05/2023 530 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2023 08/2023 5,300 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2023 08/2023 5,300 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2023 08/2023 5,300 USD 8.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 04/2023 5,300 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 04/2023 5,300 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 04/2023 5,300 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 04/2023 5,300 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2023 04/2023 5,300 USD 14.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 08/11/2022 08/31/2022 53,000 USD 0.08
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 11/2022 12/2027 53,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 11/2022 12/2027 53,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 11/2022 12/2027 53,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2022 09/2022 5,304 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 01/2023 01/2023 5,314 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 11/2023 11/2023 5,320 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2022 12/2022 5,330 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/02/2022 08/02/2022 5,333 USD 0.05
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 08/05/2022 08/05/2022 53,331 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/05/2022 08/05/2022 53,331 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 08/01/2022 08/31/2022 53,404 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 08/01/2022 08/31/2022 53,404 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 08/01/2022 08/31/2022 53,404 USD 0.05
NYM ETHANOL CHICAGO ETHANOL FUT CU 08/2022 08/2022 5,341 USD 40.000%
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 08/2022 08/2022 5,346 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 08/2022 08/2022 5,346 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 09/2022 07/2025 535 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 5,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 5,350 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2024 02/2024 5,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2024 02/2024 5,350 USD 6.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2022 08/2022 5,350 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 02/2024 53,500 USD 10.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 09/01/2022 10/31/2022 53,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 04/2023 04/2023 5,356 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 02/2023 07/2025 53,679 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 08/04/2022 08/04/2022 53,686 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 08/04/2022 08/04/2022 53,686 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 08/2022 08/2022 537 USD 0.05
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 08/04/2022 08/04/2022 53,786 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 08/04/2022 08/04/2022 53,786 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 10/2023 10/2023 5,380 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 08/01/2022 08/31/2022 5,383 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 08/01/2022 08/31/2022 5,383 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/30/2022 08/30/2022 5,390 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/30/2022 08/30/2022 5,390 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 08/2022 08/2022 5,392 USD 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 09/2022 07/2025 540 USD 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 09/2022 07/2025 5,400 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 01/2023 54,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 09/2022 07/2025 54,000 USD 0.08
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 08/2022 08/2022 54,116 USD 0.25
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 08/2022 08/2022 54,116 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2022 08/2022 54,116 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 06/2023 06/2023 5,417 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 12/2022 12/2022 5,428 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 08/01/2022 08/01/2022 5,430 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 09/2023 09/2023 5,439 USD 0.06
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 08/05/2022 08/05/2022 54,421 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2023 12/2023 5,447 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/10/2022 08/10/2022 5,468 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/10/2022 08/10/2022 5,468 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 08/01/2022 08/24/2022 54,696 USD 25.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 08/01/2022 08/31/2022 54,696 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 08/04/2022 08/04/2022 5,475 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 03/2023 03/2023 5,481 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 08/10/2022 08/10/2022 54,889 USD 0.08
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 08/10/2022 08/10/2022 5,496 USD 25.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 09/2022 09/2022 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 10/2022 10/2022 55 USD 0.05
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/20/2022 09/30/2022 55 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 01/2023 07/2023 55 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2025 06/2025 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 09/2023 09/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 05/2023 05/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2023 09/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2025 06/2025 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 05/2023 05/2023 550 USD 10.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2022 09/2022 550 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 08/01/2022 11/10/2022 550 USD 0.08
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2025 04/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2024 08/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2025 05/2025 550 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 05/2023 05/2023 550 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 5,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 5,500 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2024 01/2024 5,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2024 01/2024 5,500 USD 6.000%
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 09/2022 12/2027 5,500 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 09/2022 10/2022 5,500 USD 0.025
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 10/2022 10/2022 5,500 USD 0.08
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2023 03/2023 5,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2023 03/2023 5,500 USD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 11/2022 12/2025 5,500 USD 0.04
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 08/01/2022 09/30/2022 5,500 USD 0.08
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 09/2022 09/2022 5,500 USD 0.12
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 09/2022 09/2022 5,500 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 09/2022 12/2024 5,500 USD 0.08
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 08/2022 07/2024 5,500 USD 0.08
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 08/2022 08/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2022 11/2022 5,500 USD 25.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2022 11/2022 5,500 USD 20.000%
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 10/2022 02/2023 5,500 USD 0.03
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2024 01/2024 55,000 USD 10.000%
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 09/2022 07/2026 55,000 USD 0.05
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 09/2022 09/2022 55,000 USD 2.500%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2022 02/2023 55,000 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 08/2023 08/2023 5,501 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 09/2022 09/2022 5,502 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 08/09/2022 08/09/2022 5,507 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 08/01/2022 08/01/2022 5,515 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 5,516 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 5,520 USD 44.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2022 08/2022 5,520 USD 44.000%
NYM CRUDE OIL BRENT BALMO FUT J9 08/01/2022 08/01/2022 5,521 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/02/2022 08/02/2022 55,336 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2022 11/2022 5,540 USD 0.05
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 08/2022 08/2022 5,542 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 08/2022 08/2022 5,542 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/01/2022 08/01/2022 5,543 USD 0.025
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2023 04/2023 555 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2023 04/2023 555 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 11/2022 11/2022 5,554 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/31/2022 10/31/2022 5,555 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 07/2023 07/2023 5,559 USD 0.06
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 08/2022 08/2022 556 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 08/2022 08/2022 5,563 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/26/2022 08/26/2022 5,574 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/26/2022 08/26/2022 5,574 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/05/2022 08/05/2022 5,581 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 5,586 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2023 05/2023 5,586 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 08/03/2022 08/03/2022 5,586 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/01/2022 08/01/2022 5,590 USD 0.025
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 08/01/2022 08/31/2022 5,598 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 08/01/2022 08/31/2022 55,988 USD 0.05
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 08/08/2022 08/08/2022 55,998 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 08/08/2022 08/08/2022 55,998 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 08/2022 08/2022 56 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 01/2023 07/2023 56 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 5,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 5,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2023 07/2023 5,600 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 11/2023 5,600 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2023 07/2023 5,600 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2023 07/2023 5,600 USD 8.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 10/2022 11/2022 5,600 USD 25.000%
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 09/2022 09/2022 5,600 USD 0.04
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 08/09/2022 10/31/2022 56,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 10/2022 11/2022 56,000 USD 25.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 10/2022 11/2022 56,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 10/2022 11/2022 56,000 USD 20.000%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 09/2022 09/2022 56,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 10/2022 10/2022 5,605 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 02/2023 02/2023 5,607 USD 0.05
NYM ELECTRICITY PJM PEPCO DA PEAK R8 08/2022 08/2022 561 USD 0.2
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 08/2022 08/2022 561 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 08/2022 08/2022 561 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/28/2022 10/28/2022 5,615 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 06/2023 06/2023 5,617 USD 0.06
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 09/01/2022 10/31/2022 56,250 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/27/2022 10/27/2022 5,635 USD 25.000%
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 09/2022 09/2022 5,638 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 08/2022 08/2022 56,387 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/26/2022 10/26/2022 5,645 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 08/08/2022 08/08/2022 56,473 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 08/08/2022 08/08/2022 56,473 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 5,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 5,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2023 12/2023 5,650 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2023 12/2023 5,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2023 5,650 USD 6.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 08/2022 08/2022 5,650 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/25/2022 10/25/2022 5,651 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/24/2022 10/24/2022 5,654 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/21/2022 10/21/2022 5,657 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/20/2022 10/20/2022 5,660 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/19/2022 10/19/2022 5,661 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/18/2022 10/18/2022 5,663 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/17/2022 10/17/2022 5,664 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/13/2022 10/13/2022 5,665 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/14/2022 10/14/2022 5,665 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/25/2022 08/25/2022 5,666 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/25/2022 08/25/2022 5,666 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/12/2022 10/12/2022 5,666 USD 25.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 08/05/2022 08/05/2022 56,664 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 08/05/2022 08/05/2022 56,664 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/07/2022 10/07/2022 5,667 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/10/2022 10/10/2022 5,667 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/11/2022 10/11/2022 5,667 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/05/2022 10/05/2022 5,668 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/06/2022 10/06/2022 5,668 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/03/2022 10/03/2022 5,669 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/04/2022 10/04/2022 5,669 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 10/2022 10/2022 5,674 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/30/2022 09/30/2022 5,675 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 08/05/2022 08/05/2022 56,779 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 08/05/2022 08/05/2022 56,779 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 08/02/2022 08/02/2022 5,688 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 05/2023 05/2023 5,698 USD 0.06
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2023 03/2023 5,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2023 03/2023 5,700 USD 10.000%
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 08/2022 08/2022 5,700 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 08/2023 07/2025 5,700 USD 0.025
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2022 09/2022 5,700 USD 10.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2022 12/2022 57,000 USD 0.03
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 08/2023 07/2025 57,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 08/2023 07/2025 57,000 USD 0.025
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 10/2022 12/2025 57,150 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2022 10/2022 5,720 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/24/2022 08/24/2022 5,721 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/24/2022 08/24/2022 5,721 USD 25.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 08/01/2022 08/31/2022 57,280 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/29/2022 09/29/2022 5,735 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 08/08/2022 08/08/2022 57,440 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2023 01/2023 575 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2023 08/2023 575 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2023 01/2023 575 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2023 08/2023 575 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 02/2023 05/2023 5,750 USD 0.08
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2022 10/2022 5,750 USD 22.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 12/2023 57,500 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 5,752 USD 8.000%