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

开始时间 期末
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/15/2020 09/15/2020 1,618 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/16/2020 09/16/2020 1,766 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/17/2020 09/17/2020 1,942 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/18/2020 09/18/2020 2,159 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/21/2020 09/21/2020 2,427 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/22/2020 09/22/2020 2,775 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/23/2020 09/23/2020 3,239 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/24/2020 09/24/2020 3,237 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/25/2020 09/25/2020 3,233 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/28/2020 09/28/2020 3,226 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/29/2020 09/29/2020 3,213 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 09/30/2020 09/30/2020 3,173 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/01/2020 10/01/2020 3,169 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/02/2020 10/02/2020 3,169 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/05/2020 10/05/2020 3,169 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/06/2020 10/06/2020 3,168 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/07/2020 10/07/2020 3,168 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/08/2020 10/08/2020 3,168 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/09/2020 10/09/2020 3,168 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/12/2020 10/12/2020 3,167 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/13/2020 10/13/2020 3,167 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/14/2020 10/14/2020 3,167 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/15/2020 10/15/2020 3,166 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/16/2020 10/16/2020 3,165 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/19/2020 10/19/2020 3,165 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/20/2020 10/20/2020 3,164 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/21/2020 10/21/2020 3,163 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/22/2020 10/22/2020 3,161 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/23/2020 10/23/2020 3,159 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/26/2020 10/26/2020 3,157 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/27/2020 10/27/2020 3,153 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/28/2020 10/28/2020 3,146 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/29/2020 10/29/2020 3,133 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/30/2020 10/30/2020 3,093 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/02/2020 11/02/2020 3,092 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/03/2020 11/03/2020 3,092 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/04/2020 11/04/2020 3,092 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/05/2020 11/05/2020 3,092 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/06/2020 11/06/2020 3,091 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/09/2020 11/09/2020 3,091 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/10/2020 11/10/2020 3,091 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/11/2020 11/11/2020 3,091 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/12/2020 11/12/2020 3,091 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/13/2020 11/13/2020 3,091 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/16/2020 11/16/2020 3,091 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/17/2020 11/17/2020 3,090 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/18/2020 11/18/2020 3,090 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/19/2020 11/19/2020 3,090 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/20/2020 11/20/2020 3,089 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/23/2020 11/23/2020 3,089 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/24/2020 11/24/2020 3,088 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/25/2020 11/25/2020 3,086 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/26/2020 11/27/2020 3,083 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/30/2020 11/30/2020 3,073 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 09/2020 09/2020 770 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 09/2020 09/2020 3,375 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 10/2020 02/2021 10,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 03/2021 12/2023 9,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2020 09/2020 1,859 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2020 10/2020 5,802 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2020 11/2020 4,947 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2020 12/2020 4,078 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2021 01/2021 3,986 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2021 02/2021 3,908 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2021 03/2021 2,696 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2021 04/2021 2,780 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2021 05/2021 2,725 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 06/2021 06/2021 2,710 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 07/2021 07/2021 2,723 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 08/2021 08/2021 2,689 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2021 09/2021 2,367 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2021 10/2021 2,403 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2021 11/2021 2,374 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2021 12/2021 2,356 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2022 01/2022 2,303 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2022 02/2022 2,290 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2022 03/2022 2,278 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2022 04/2022 2,225 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2022 05/2022 2,208 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 06/2022 06/2022 2,190 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 07/2022 07/2022 2,175 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 08/2022 08/2022 2,167 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 09/2022 09/2022 1,849 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2022 10/2022 1,842 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2022 11/2022 1,835 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2022 12/2022 1,827 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2023 01/2023 1,819 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2023 02/2023 1,813 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2023 03/2023 1,804 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2023 11/2023 1,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2023 12/2023 2,300 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 09/2020 09/2020 540 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 10/2020 02/2021 1,350 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 03/2021 12/2023 1,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRK SPD SYN FUT ZX 09/2020 10/2021 2,500 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 09/2020 09/2020 1,047 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 10/2020 10/2020 4,200 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 11/2020 08/2023 4,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2020 12/2020 4,250 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 09/01/2020 09/30/2020 13,693 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 10/01/2020 11/30/2020 25,000 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 09/01/2020 09/30/2020 602 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 10/01/2020 11/30/2020 1,100 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 09/01/2020 09/30/2020 465 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 10/01/2020 11/30/2020 850 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 10/2020 10/2020 3,350 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 11/2020 08/2021 2,900 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 09/01/2020 09/30/2020 449 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 10/01/2020 11/30/2020 820 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2020 12/2020 4,250 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 09/01/2020 09/23/2020 5,805 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 10/01/2020 11/20/2020 10,600 USD 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 09/2020 09/2020 1,425 USD 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 09/01/2020 09/30/2020 29,303 USD 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 10/01/2020 11/30/2020 53,500 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 09/01/2020 09/30/2020 24,647 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 10/01/2020 11/30/2020 42,500 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 09/2020 09/2020 10,800 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 10/2020 02/2021 34,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 03/2021 12/2023 31,700 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 09/01/2020 09/23/2020 3,286 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 10/01/2020 11/20/2020 6,000 USD 25.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 09/2020 01/2024 600 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 09/01/2020 09/23/2020 1,533 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 10/01/2020 11/20/2020 2,800 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2020 11/2020 4,250 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 12/2020 2,125 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 09/01/2020 09/23/2020 20,539 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 10/01/2020 11/20/2020 37,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 09/01/2020 09/23/2020 9,749 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 10/01/2020 11/23/2020 17,800 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 09/01/2020 09/23/2020 2,053 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 10/01/2020 11/20/2020 3,750 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2020 12/2020 4,250 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 09/01/2020 09/23/2020 24,647 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 10/01/2020 11/20/2020 45,000 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 09/01/2020 09/23/2020 2,464 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 10/01/2020 11/20/2020 4,500 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 09/01/2020 09/23/2020 5,586 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 10/01/2020 11/20/2020 10,200 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 09/01/2020 09/23/2020 20,868 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 10/01/2020 11/20/2020 38,100 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 09/2020 09/2020 5,550 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 10/2020 10/2020 18,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 11/2020 12/2023 17,000 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2021 01/2021 4,700 USD 26.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2021 02/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2021 01/2021 2,350 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2021 02/2021 2,300 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2021 01/2021 4,700 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2021 02/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2021 01/2021 4,700 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2021 02/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2020 12/2020 4,700 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 01/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2021 01/2021 4,700 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 02/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2021 01/2021 4,700 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2020 11/2020 4,300 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 11/2020 11/2020 4,300 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2020 11/2020 4,300 USD 27.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2020 10/2020 800 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2020 11/2020 700 USD 28.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 10/2020 02/2021 4,500 USD 28.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 4,189 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 3,944 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 4,100 USD 30.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2021 01/2021 3,944 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2021 03/2021 2,000 USD 30.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2021 03/2021 4,000 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2020 10/2020 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2020 11/2020 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2020 02/2021 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2021 12/2025 150 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2020 11/2020 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2020 02/2021 240 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2021 08/2021 110 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2020 01/2021 300 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2020 09/2020 34,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2020 10/2020 32,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2020 09/2021 32,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 09/2020 09/2020 3,400 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 10/2020 10/2020 3,250 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 11/2020 09/2021 3,200 USD 30.000%
NYM METALS PALLADIUM TAS PAT 12/2020 12/2020 32,000 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 09/2020 10/2021 4,000 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2020 01/2021 4,000 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2020 10/2020 190 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2020 11/2020 180 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2020 12/2020 170 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2021 04/2021 160 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2021 09/2021 140 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2021 12/2023 130 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2020 10/2020 1,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2020 11/2020 1,800 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2020 12/2020 1,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2021 04/2021 1,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2021 09/2021 1,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2021 12/2024 1,300 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2020 11/2020 4,300 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2020 11/2020 4,300 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2020 10/2020 4,300 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2020 11/2020 2,150 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2020 12/2020 4,900 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2020 12/2020 4,900 USD 30.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2020 12/2020 4,900 USD 30.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2020 11/2020 4,300 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,300 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,300 USD 33.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,300 USD 33.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 4,504 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 4,040 USD 33.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2020 12/2020 4,300 USD 33.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2020 12/2020 4,040 USD 33.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2021 02/2021 2,150 USD 33.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2021 02/2021 4,300 USD 33.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2021 02/2021 4,300 USD 33.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2020 09/2020 519 USD 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 09/2020 09/2020 2,300 EUR 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 09/2020 09/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 09/2020 09/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 09/2020 09/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 09/2020 09/2020 600 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 09/2020 09/2020 1,250 USD 35.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 09/2020 12/2023 300 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 09/2020 09/2020 866 USD 35.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2020 12/2020 4,900 USD 35.000%
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 09/2020 09/2020 1,260 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2020 11/2020 2,500 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 12/2020 2,450 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2020 10/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2020 11/2020 4,900 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2020 12/2020 4,900 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 12/2020 4,900 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 4,900 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 4,097 USD 36.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2020 11/2020 4,500 USD 36.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2020 11/2020 4,097 USD 36.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2021 01/2021 2,300 USD 36.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 4,291 USD 38.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2020 10/2020 4,500 USD 38.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2020 10/2020 4,291 USD 38.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2020 12/2020 4,300 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2020 10/2020 620 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2020 10/2020 850 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 11/2020 11/2020 450 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2020 09/2020 900 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2020 09/2020 1,061 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2020 09/2020 4,500 USD 40.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2020 09/2020 1,061 USD 40.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2020 11/2020 4,500 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2020 03/2021 2,850 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 04/2021 08/2023 2,600 USD 40.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 09/2020 09/2020 2,160 USD 40.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 5,318 USD 45.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2020 12/2020 2,500 USD 45.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2020 12/2020 5,000 USD 45.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2020 10/2020 3,600 USD 45.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2020 09/2020 63 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2020 09/2020 633 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2020 09/2020 1,071 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2020 10/2020 2,250 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2020 10/2020 2,600 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2020 09/2020 1,237 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2020 10/2020 5,200 USD 45.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 10/2020 11/2020 380 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 12/2020 12/2020 170 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 01/2021 11/2025 120 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 09/2020 11/2020 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 12/2020 12/2020 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 01/2021 01/2031 120 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 09/2020 09/2020 3,300 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 10/2020 08/2023 1,500 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 3,949 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2022 1,853 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 1,881 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2025 1,956 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2026 01/2026 2,149 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2031 2,628 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 02/2021 12/2022 550 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 11/2020 12/2023 1,800 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 10/2020 10/2020 2,370 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 11/2020 11/2020 2,355 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 12/2020 12/2020 2,310 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 01/2021 01/2021 2,280 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 02/2021 02/2021 2,265 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 03/2021 03/2021 2,250 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 04/2021 04/2021 2,227 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 05/2021 05/2021 2,197 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 06/2021 06/2021 2,167 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 07/2021 07/2021 2,137 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 08/2021 08/2021 2,140 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 09/2021 05/2022 2,092 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 06/2022 06/2022 2,070 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 07/2022 07/2022 2,040 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 08/2022 08/2022 2,025 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 09/2022 09/2022 2,010 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 10/2022 10/2022 1,995 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 11/2022 12/2022 1,980 USD 5.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 1,309 USD 50.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2020 11/2020 2,750 USD 50.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2020 11/2020 5,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 09/09/2020 09/27/2020 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 09/28/2020 10/31/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 09/09/2020 09/27/2020 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 09/28/2020 10/31/2020 40 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 09/08/2020 09/24/2020 3,800 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 09/25/2020 09/30/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 10/01/2020 10/30/2020 2,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 09/10/2020 09/28/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 09/29/2020 10/02/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 10/05/2020 10/30/2020 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 09/10/2020 09/28/2020 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 09/29/2020 10/02/2020 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 10/03/2020 10/31/2020 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 09/10/2020 09/28/2020 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 09/29/2020 10/02/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 10/05/2020 10/30/2020 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 09/09/2020 09/27/2020 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 09/28/2020 10/31/2020 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 09/08/2020 09/24/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 09/25/2020 09/30/2020 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 10/01/2020 10/30/2020 2,425 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 09/10/2020 09/28/2020 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 09/29/2020 10/02/2020 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 10/03/2020 10/31/2020 45 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 09/09/2020 09/27/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 09/28/2020 10/31/2020 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 09/09/2020 09/27/2020 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 09/28/2020 10/31/2020 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 09/08/2020 09/24/2020 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 09/25/2020 09/30/2020 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 10/01/2020 10/30/2020 2,500 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 09/10/2020 10/02/2020 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 10/03/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 09/10/2020 10/02/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 10/03/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 09/10/2020 10/02/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 10/03/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 09/10/2020 10/02/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 10/03/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 09/10/2020 10/02/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 10/03/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 09/10/2020 10/02/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 10/03/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 09/10/2020 10/02/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 10/03/2020 10/31/2020 120 USD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/09/2020 10/01/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 10/02/2020 10/31/2020 70 CAD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 09/09/2020 09/25/2020 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 09/28/2020 10/30/2020 1,300 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/10/2020 09/28/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/29/2020 10/31/2020 50 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/08/2020 09/25/2020 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 09/28/2020 09/30/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 10/01/2020 10/30/2020 1,250 USD 50.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2020 09/2020 1,200 USD 50.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2021 01/2021 981 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2021 02/2021 898 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2021 03/2021 989 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2021 04/2021 1,155 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2021 05/2021 1,107 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2021 06/2021 947 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2021 07/2021 924 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2021 08/2021 897 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2021 09/2021 1,037 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2021 10/2021 1,334 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2021 11/2021 1,305 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2021 12/2021 1,281 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2022 01/2022 1,260 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2022 02/2022 1,229 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2022 03/2022 1,000 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2022 04/2022 981 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2022 05/2022 964 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2022 06/2022 946 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2022 07/2022 929 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2022 08/2022 929 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2022 09/2022 993 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2022 10/2022 642 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2022 11/2022 632 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2022 12/2022 622 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2023 01/2023 612 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2023 02/2023 603 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 600 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2023 12/2027 598 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2027 02/2027 598 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2028 01/2028 698 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2028 12/2028 4,600 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2021 03/2021 874 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2021 04/2021 1,071 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2021 05/2021 1,184 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2021 06/2021 1,136 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2021 07/2021 1,104 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2021 08/2021 938 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2021 09/2021 917 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2021 10/2021 889 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2021 11/2021 1,364 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2021 12/2021 1,320 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2022 01/2022 1,298 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2022 02/2022 1,276 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2022 03/2022 1,254 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2022 04/2022 1,237 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2022 05/2022 994 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2022 06/2022 976 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2022 07/2022 958 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2022 08/2022 940 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2022 09/2022 927 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2022 10/2022 913 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2022 11/2022 650 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2022 12/2022 640 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2023 01/2023 630 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2023 02/2023 620 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 03/2023 611 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2023 04/2023 601 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 12/2023 598 USD 6.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 12/2020 02/2023 750 USD 6.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 09/2020 09/2020 12,900 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 09/2020 09/2020 1,500 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 09/2020 09/2020 1,230 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 09/2020 09/2020 6,300 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 09/2020 09/2020 8,700 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 09/2020 09/2020 870 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 09/2020 09/2020 87 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 09/2020 09/2020 7,800 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 09/2020 09/2020 9,600 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 09/2020 09/2020 960 USD 7.000%