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

开始时间 期末
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 08/2020 12/2025 26,000 USD 0.02
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 01/2020 01/2020 1,045 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 02/2020 06/2020 1,350 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 07/2020 12/2023 1,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 01/2020 01/2020 870 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 02/2020 02/2020 1,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 03/2020 12/2022 1,350 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 01/02/2020 01/31/2020 3,505 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 02/03/2020 03/31/2020 4,600 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 01/2020 01/2020 2,496 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 02/2020 06/2020 4,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 07/2020 12/2022 3,800 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 01/2020 01/2020 870 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 02/2020 02/2020 1,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 03/2020 12/2022 1,350 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 01/02/2020 01/31/2020 3,124 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 02/03/2020 03/31/2020 4,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 01/2020 01/2020 2,032 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 02/2020 06/2020 3,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 07/2020 12/2022 3,100 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 01/2020 02/2020 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 03/2020 06/2020 420 USD %
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 07/2020 12/2022 275 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 01/2020 01/2020 870 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 02/2020 12/2020 1,250 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 01/02/2020 01/31/2020 3,429 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 02/03/2020 03/31/2020 4,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 01/2020 01/2020 391 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 02/2020 02/2020 560 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 03/2020 12/2022 375 USD 0.05
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 01/2020 01/2020 2,206 USD 0.08
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 02/2020 06/2020 3,800 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 07/2020 12/2022 3,400 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 01/2020 01/2020 522 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 02/2020 02/2020 720 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 03/2020 12/2022 425 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 01/02/2020 01/31/2020 1,028 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 02/03/2020 03/31/2020 1,350 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 01/02/2020 01/31/2020 4,115 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/03/2020 03/31/2020 5,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 01/2020 01/2020 2,845 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 02/2020 12/2022 4,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 01/02/2020 01/31/2020 4,197 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 02/03/2020 03/31/2020 5,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 01/2020 01/2020 2,275 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 02/2020 12/2022 4,150 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 01/02/2020 01/31/2020 3,352 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 02/03/2020 03/31/2020 4,400 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 01/2020 12/2022 3,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 01/2020 01/2020 200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 02/2020 12/2022 175 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 12/02/2019 12/30/2019 870 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 01/06/2020 12/28/2020 750 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 12/02/2019 12/30/2019 870 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 01/06/2020 12/28/2020 750 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 01/2020 01/2020 2,903 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 02/2020 12/2022 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 01/2020 01/2020 3,890 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 02/2020 12/2022 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 01/2020 01/2020 2,903 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 02/2020 12/2022 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 01/02/2020 01/31/2020 2,362 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 02/03/2020 03/31/2020 3,100 USD 0.08
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 01/2020 01/2020 1,103 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 02/2020 06/2020 1,750 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 07/2020 12/2022 1,600 USD 15.000%
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 01/2020 01/2020 1,335 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 02/2020 12/2022 2,100 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 01/2020 01/2020 1,810 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 02/2020 02/2020 1,444 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 03/2020 03/2020 1,007 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 04/2020 04/2020 995 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 05/2020 05/2020 986 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 06/2020 06/2020 981 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 07/2020 07/2020 1,049 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 08/2020 08/2020 879 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 09/2020 09/2020 875 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 10/2020 10/2020 941 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 11/2020 11/2020 1,010 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 12/2020 12/2020 1,010 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 01/2021 01/2021 1,070 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 02/2021 02/2021 1,059 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 03/2021 03/2021 1,049 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 04/2021 04/2021 1,042 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 05/2021 05/2021 1,035 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 06/2021 06/2021 1,038 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 07/2021 07/2021 1,240 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 08/2021 08/2021 1,231 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 09/2021 09/2021 1,223 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 10/2021 10/2021 1,215 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 11/2021 11/2021 1,206 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 12/2021 12/2021 1,210 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 01/2020 01/2020 1,045 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 02/2020 12/2020 1,800 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 01/2020 01/2020 501 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 02/2020 12/2022 740 USD 0.08
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2020 10/2021 900 USD 0.03
NYM NATURAL GAS SUMAS BASIS FUT NK 02/2020 02/2020 5,250 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 03/2020 06/2020 3,200 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 07/2020 03/2021 700 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 04/2021 12/2021 655 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2020 02/2020 3,750 USD 26.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2020 03/2020 3,700 USD 22.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2020 04/2020 3,650 USD 20.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2020 05/2020 3,600 USD 20.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2020 06/2020 3,550 USD 16.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2020 07/2020 3,500 USD 16.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2020 08/2020 3,450 USD 16.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2020 09/2020 3,400 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2020 10/2020 3,350 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2020 11/2020 3,300 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2020 12/2020 3,250 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2021 01/2021 3,200 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2021 02/2021 3,150 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2021 03/2021 3,100 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2021 04/2021 3,050 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2021 05/2021 3,000 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2021 06/2021 2,950 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2021 07/2021 2,900 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2021 08/2021 2,850 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2021 09/2021 2,800 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2021 10/2021 2,750 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2021 11/2021 2,700 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2021 12/2021 2,675 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2022 01/2022 2,650 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2022 02/2022 2,625 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2022 03/2022 2,600 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2022 04/2022 2,575 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2022 05/2022 2,550 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2022 06/2022 2,525 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2022 07/2022 2,500 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2022 08/2022 2,475 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2022 09/2022 2,450 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2022 10/2022 2,425 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2022 11/2022 2,400 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2022 12/2022 2,375 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2023 01/2023 2,350 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2023 02/2023 2,325 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2023 03/2023 2,300 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2023 04/2023 2,275 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2023 05/2023 2,250 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2023 06/2023 2,225 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2023 09/2029 2,200 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2020 02/2020 4,400 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2020 03/2020 4,300 USD 25.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2020 04/2020 4,250 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2020 05/2020 4,200 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2020 06/2020 4,150 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2020 07/2020 4,100 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2020 08/2020 4,050 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2020 09/2020 3,975 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2020 10/2020 3,900 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2020 11/2020 3,875 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 12/2020 3,850 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2021 01/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 03/2021 3,775 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 04/2021 3,750 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 3,725 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 06/2021 3,700 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 08/2021 3,650 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2021 09/2021 3,600 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2021 10/2021 3,550 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2021 12/2021 3,500 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2022 01/2022 3,450 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2022 12/2023 3,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 01/2020 01/2020 2,903 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 02/2020 02/2020 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 03/2020 06/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 01/2020 01/2020 2,206 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 02/2020 06/2020 3,800 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 07/2020 12/2024 3,400 USD 0.03
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2020 03/2020 4,250 USD 26.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2020 04/2020 4,100 USD 22.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2020 05/2020 4,000 USD 20.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2020 06/2020 3,900 USD 20.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2020 07/2020 3,825 USD 16.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2020 08/2020 3,750 USD 16.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2020 09/2020 3,675 USD 16.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2020 10/2020 3,600 USD 13.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2020 11/2020 3,525 USD 13.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2020 12/2020 3,450 USD 13.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2021 01/2021 3,375 USD 13.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2021 02/2021 3,325 USD 13.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2021 03/2021 3,250 USD 13.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2021 04/2021 3,175 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2021 05/2021 3,100 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2021 06/2021 3,050 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2021 07/2021 3,000 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2021 08/2021 2,950 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2021 09/2021 2,900 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2021 10/2021 2,850 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2021 11/2021 2,800 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2021 12/2021 2,750 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2022 01/2022 2,700 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2022 02/2022 2,650 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2022 03/2022 2,600 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2022 04/2022 2,550 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2022 05/2022 2,500 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2022 06/2022 2,450 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2022 07/2022 2,400 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2022 08/2022 2,350 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2022 05/2023 2,300 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2023 06/2023 2,275 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2023 10/2029 2,250 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 01/2020 02/2020 25,500 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 03/2020 07/2020 25,000 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2020 12/2020 24,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 01/2021 03/2027 24,000 USD 0.01
NYM ELECTRICITY SYNTHETIC PJM DAILY M09 01/2020 01/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M10 01/2020 01/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M13 01/2020 01/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M14 01/2020 01/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M15 01/2020 01/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M16 01/2020 01/2020 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M17 01/2020 01/2020 20,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M20 01/2020 01/2020 20,000 USD 0.2
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 01/2020 01/2020 2,032 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 02/2020 06/2020 3,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 07/2020 12/2024 3,100 USD 0.03
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 02/2020 04/2020 1,950 USD 25.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 05/2020 07/2020 1,950 USD 20.000%
NYM CRUDE OIL SPREADS SYNTHETIC SWEET OIL MONTHLY FUT SSW 08/2020 12/2024 1,550 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2020 02/2020 4,100 USD 40.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2020 03/2020 4,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2020 04/2020 3,950 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2020 05/2020 3,900 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2020 06/2020 3,850 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2020 07/2020 3,800 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2020 08/2020 3,750 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2020 12/2020 3,750 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2021 01/2021 3,725 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 3,700 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 3,675 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 3,625 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 3,575 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 06/2021 3,525 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2021 07/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 08/2021 3,450 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2021 09/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 01/2022 3,375 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2022 02/2022 3,325 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2022 04/2022 3,300 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 3,225 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 3,175 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 3,125 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 3,075 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 01/2025 3,025 USD 12.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 01/2020 01/2020 6,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 02/2020 02/2020 5,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 03/2020 03/2020 4,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 04/2020 12/2025 2,000 USD 0.08
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 01/2020 01/2020 12,000 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 02/2020 03/2020 8,200 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 04/2020 06/2020 3,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 07/2020 12/2025 2,000 USD 0.025
NYM NATURAL GAS TCO BASIS FUT TC 02/2020 02/2020 290 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 03/2020 12/2021 185 USD 25.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 01/2020 01/2020 3,300 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 02/2020 12/2022 1,500 USD 5.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 02/2020 02/2020 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 03/2020 03/2020 2,050 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2020 10/2020 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 11/2020 12/2021 650 USD 15.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 02/2020 02/2020 4,000 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 03/2020 03/2020 2,700 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 04/2020 12/2021 1,650 USD 15.000%
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 02/2020 02/2020 65 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 03/2020 12/2021 55 USD 0.025
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 01/2020 06/2020 400 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 07/2020 01/2022 425 USD 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 01/2020 02/2020 1,600 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 03/2020 03/2020 1,450 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 04/2020 04/2020 1,400 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2020 10/2020 1,250 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 11/2020 12/2025 800 GBP 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 02/2020 02/2020 5,250 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 03/2020 03/2020 5,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 04/2020 12/2023 4,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 01/02/2020 01/31/2020 1,447 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 02/03/2020 03/31/2020 2,400 USD 0.025
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 01/2020 01/2020 15,096 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 02/2020 12/2022 26,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 01/02/2020 01/31/2020 24,765 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 02/03/2020 03/31/2020 32,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 01/2020 01/2020 15,096 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 02/2020 12/2023 26,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 01/2020 01/2020 1,370 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 02/2020 12/2022 1,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 01/02/2020 01/31/2020 24,765 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 02/03/2020 03/31/2020 32,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 01/02/2020 01/31/2020 2,286 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 02/03/2020 03/31/2020 3,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 01/2020 01/2020 2,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 02/2020 02/2020 1,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 03/2020 04/2020 775 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 05/2020 12/2022 525 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD CAR CIF VS NYM ULSD HEAT OIL EO1 01/2020 12/2021 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD CARG CIF VS NYM ULSD HEAT OIL EP1 01/2020 12/2021 10,000 USD 0.05
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 01/2020 01/2020 580 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 02/2020 12/2022 700 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 01/02/2020 01/24/2020 762 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 02/03/2020 03/24/2020 1,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 01/02/2020 01/24/2020 762 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 02/03/2020 03/24/2020 1,000 USD 0.08
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 01/2020 01/2020 580 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 02/2020 12/2022 700 USD 25.000%
NYM METALS URANIUM FUTURES UX 01/2020 12/2024 360 USD 30.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 01/2020 01/2020 6,677 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 02/2020 02/2020 11,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 03/2020 12/2023 10,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 01/02/2020 01/24/2020 8,077 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 02/03/2020 03/24/2020 10,600 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 01/02/2020 01/24/2020 4,572 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 02/03/2020 03/24/2020 6,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 01/2020 01/2020 2,729 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 02/2020 12/2023 4,000 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 01/2020 01/2020 2,612 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 02/2020 02/2020 3,600 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 03/2020 12/2023 3,000 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 01/02/2020 01/24/2020 2,133 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 02/03/2020 03/24/2020 2,800 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 01/2020 01/2020 17,329 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 02/2020 12/2023 25,400 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 01/02/2020 01/24/2020 29,032 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 02/03/2020 03/24/2020 38,100 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 01/2020 02/2020 10,250 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 03/2020 03/2020 6,100 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 04/2020 06/2020 4,000 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 07/2020 12/2025 3,000 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 01/2020 12/2025 7,500 USD 25.000%
NYM NATURAL GAS VENTURA BASIS FUT PF 02/2020 02/2020 1,600 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 03/2020 06/2020 1,000 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 07/2020 12/2021 550 USD 0.025
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 02/2020 02/2020 2,900 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 03/2020 12/2021 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 02/2020 02/2020 212 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 03/2020 04/2020 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 05/2020 12/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 01/2020 01/2020 348 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 02/2020 03/2020 600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 04/2020 12/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 02/2020 02/2020 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 03/2020 03/2020 1,700 USD 20.000%
NYM CRUDE OIL SPREADS WESTERN CANADIAN SELECT OIL MONTHLY WCW 04/2020 12/2024 1,500 USD 15.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 02/2020 02/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 03/2020 03/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 04/2020 12/2024 100 USD 0.05
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 12/2019 02/2022 3,250 USD 8.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 02/2020 02/2020 1,400 USD 0.05
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 03/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 02/2020 03/2020 380 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 04/2020 04/2020 170 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 05/2020 11/2025 120 USD 5.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 02/2020 02/2020 3,150 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2020 06/2020 1,125 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 07/2020 07/2020 1,075 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 08/2020 08/2020 1,025 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2020 10/2020 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 11/2020 11/2020 950 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2020 12/2020 900 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 01/2021 01/2021 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 02/2021 02/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2021 03/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2021 09/2021 700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2021 12/2021 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2022 03/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2022 06/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2022 12/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 02/2020 02/2020 3,650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 03/2020 03/2020 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2020 05/2020 280 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 06/2020 07/2020 250 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 08/2020 09/2020 230 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 10/2020 10/2020 210 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 11/2020 11/2020 190 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 12/2020 01/2021 180 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 02/2020 02/2020 3,600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 03/2020 03/2020 425 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 04/2020 04/2020 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 05/2020 06/2020 375 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 07/2020 07/2020 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2020 08/2020 325 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 09/2020 10/2020 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 11/2020 01/2021 275 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 02/2020 02/2020 3,450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 03/2020 03/2020 675 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 04/2020 05/2020 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2020 06/2020 625 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 07/2020 07/2020 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 08/2020 08/2020 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 09/2020 10/2020 525 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 11/2020 01/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 02/2021 02/2021 475 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2021 06/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2021 12/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2022 12/2022 300 USD 10.000%
NYM CRUDE OIL WTI BALMO FUT 42 01/02/2020 01/02/2020 1,766 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/03/2020 01/03/2020 1,855 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/06/2020 01/06/2020 1,952 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/07/2020 01/07/2020 2,060 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/08/2020 01/08/2020 2,182 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/09/2020 01/09/2020 2,318 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/10/2020 01/10/2020 2,473 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/13/2020 01/13/2020 2,650 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/14/2020 01/14/2020 2,853 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/15/2020 01/15/2020 3,091 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/16/2020 01/16/2020 3,372 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/17/2020 01/17/2020 3,710 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/21/2020 01/21/2020 3,705 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 01/22/2020 01/31/2020 3,700 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/03/2020 02/03/2020 3,684 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/04/2020 02/04/2020 3,683 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/05/2020 02/05/2020 3,681 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/06/2020 02/06/2020 3,681 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/07/2020 02/07/2020 3,680 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/10/2020 02/10/2020 3,678 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/11/2020 02/11/2020 3,676 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/12/2020 02/12/2020 3,675 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/13/2020 02/13/2020 3,672 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/14/2020 02/14/2020 3,670 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/18/2020 02/18/2020 3,666 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/19/2020 02/19/2020 3,662 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/20/2020 02/20/2020 3,657 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/21/2020 02/28/2020 3,650 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2020 01/2020 1,589 USD 32.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2020 02/2020 3,684 USD 28.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2020 03/2020 3,634 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2020 04/2020 3,583 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2020 05/2020 3,532 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2020 06/2020 3,486 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 3,431 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 3,383 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 3,335 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 3,281 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 3,237 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 3,184 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 3,131 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,089 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 3,034 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 2,980 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 2,935 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 2,886 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 2,830 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 2,784 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 2,733 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 2,691 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 2,667 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 2,640 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 2,616 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 2,594 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,567 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,541 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,517 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,492 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,466 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,442 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,415 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,391 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 2,367 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 2,341 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 2,316 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 2,293 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 2,266 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 2,242 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 2,218 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 12/2028 2,200 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,199 USD 8.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 01/2020 01/2020 1,800 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 02/2020 12/2023 3,100 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 02/2020 02/2020 1,241 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 03/2020 12/2023 3,500 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 01/02/2020 01/31/2020 762 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 02/03/2020 02/28/2020 1,000 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 01/2020 01/2020 406 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 02/2020 02/2020 600 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 03/2020 12/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 02/03/2020 02/28/2020 595 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 03/02/2020 03/31/2020 1,000 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2020 02/2020 248 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 03/2020 03/2020 600 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 04/2020 08/2020 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 09/2020 08/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 09/2021 12/2023 350 USD 10.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 01/2020 01/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 02/2020 02/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 03/2020 04/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 05/2020 08/2020 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 09/2020 12/2023 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 12/2019 03/2020 4,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 04/2020 09/2020 4,500 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 10/2020 02/2024 4,000 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 02/2020 02/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 03/2020 03/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 04/2020 05/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 06/2020 09/2020 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 10/2020 12/2023 3,450 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 01/2020 01/2020 754 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 02/2020 07/2020 1,300 USD 15.000%