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

开始时间 期末
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2026 09/2026 1,275 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2026 12/2028 1,250 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2025 06/2025 3,300 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2025 07/2025 3,250 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2025 08/2025 3,200 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2025 09/2025 3,150 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2025 10/2025 3,100 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2025 11/2025 3,050 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2025 12/2025 3,000 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2026 01/2026 2,950 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2026 02/2026 2,900 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2026 03/2026 2,850 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2026 04/2026 2,800 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2026 05/2026 2,750 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2026 06/2026 2,700 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2026 07/2026 2,650 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2026 08/2026 2,600 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2026 09/2026 2,550 USD 6.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2026 09/2032 2,500 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 06/2024 06/2024 4,150 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 07/2024 07/2024 4,100 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 08/2024 08/2024 4,000 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 09/2024 09/2024 3,900 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 10/2024 10/2024 3,850 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 11/2024 11/2024 3,800 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 01/2025 01/2025 3,600 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 02/2025 02/2025 3,500 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 03/2025 03/2025 3,450 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 04/2025 04/2025 3,400 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 05/2025 05/2025 3,350 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 06/2025 06/2025 3,300 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 07/2025 07/2025 3,250 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 08/2025 08/2025 3,200 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 09/2025 09/2025 3,150 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 10/2025 10/2025 3,100 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 11/2025 11/2025 3,050 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 12/2025 12/2025 3,000 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 01/2026 01/2026 2,950 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 02/2026 02/2026 2,900 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 03/2026 03/2026 2,850 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 04/2026 04/2026 2,800 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 05/2026 05/2026 2,750 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 06/2026 06/2026 2,700 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 07/2026 07/2026 2,650 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 08/2026 08/2026 2,600 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 09/2026 09/2026 2,550 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 10/2026 12/2027 2,500 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2024 06/2024 4,150 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2024 07/2024 4,100 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2024 08/2024 4,000 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2024 09/2024 3,900 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2024 10/2024 3,850 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2024 11/2024 3,800 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2025 01/2025 3,600 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2025 02/2025 3,500 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2025 03/2025 3,450 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2025 04/2025 3,400 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2025 05/2025 3,350 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2025 06/2025 3,300 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2025 07/2025 3,250 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2025 08/2025 3,200 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2025 09/2025 3,150 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2025 10/2025 3,100 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2025 11/2025 3,050 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2025 12/2025 3,000 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2026 01/2026 2,950 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2026 02/2026 2,900 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2026 03/2026 2,850 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2026 04/2026 2,800 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2026 05/2026 2,750 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2026 06/2026 2,700 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2026 07/2026 2,650 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2026 08/2026 2,600 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2026 09/2026 2,550 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2026 10/2032 2,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2025 06/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2025 07/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2025 08/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2025 09/2025 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2025 10/2025 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2025 11/2025 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2025 12/2025 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2026 01/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2026 02/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2026 03/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2026 04/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2026 05/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2026 06/2026 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2026 07/2026 2,650 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2026 08/2026 2,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2026 09/2026 2,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2026 12/2031 2,500 USD 6.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 06/2023 08/2025 750 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2024 12/2025 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2024 05/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2024 06/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2024 07/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2024 08/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2024 09/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2024 10/2024 5,000 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2024 11/2024 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2024 09/2025 4,800 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2025 01/2026 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2026 03/2026 4,600 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2024 12/2025 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2024 01/2027 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2024 12/2026 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2024 05/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2024 06/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2024 07/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2024 08/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2024 09/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2024 10/2024 5,000 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2024 11/2024 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2024 09/2025 4,800 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2025 01/2026 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2026 01/2027 4,600 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2024 04/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2024 05/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2024 06/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2024 07/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2024 08/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2024 09/2024 5,000 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2024 10/2024 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2024 08/2025 4,800 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2025 12/2025 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2026 12/2026 4,600 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2024 05/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2024 06/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2024 07/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2024 08/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2024 09/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2024 10/2024 5,000 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2024 11/2024 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2024 09/2025 4,800 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2025 01/2026 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2026 03/2026 4,600 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2024 01/2028 4,700 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2024 05/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2024 06/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2024 07/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2024 08/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2024 09/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2024 10/2024 5,000 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2024 11/2024 4,900 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2024 09/2025 4,800 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2025 01/2026 4,700 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2026 12/2027 4,600 USD 6.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 03/13/2023 03/30/2023 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 03/31/2023 04/30/2023 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 03/13/2023 03/30/2023 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 03/31/2023 04/30/2023 40 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 03/14/2023 03/31/2023 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 04/03/2023 04/04/2023 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 04/05/2023 04/28/2023 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 03/14/2023 03/31/2023 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 04/01/2023 04/04/2023 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 04/05/2023 04/30/2023 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 03/14/2023 03/31/2023 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 04/03/2023 04/04/2023 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 04/05/2023 04/28/2023 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 03/13/2023 03/30/2023 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 03/31/2023 04/30/2023 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 03/10/2023 03/29/2023 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 03/30/2023 03/31/2023 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 04/03/2023 04/28/2023 2,425 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 03/14/2023 03/31/2023 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 04/01/2023 04/04/2023 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 04/05/2023 04/30/2023 45 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 03/13/2023 03/30/2023 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 03/31/2023 04/30/2023 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 03/13/2023 03/30/2023 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 03/31/2023 04/30/2023 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 03/10/2023 03/29/2023 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 03/30/2023 03/31/2023 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 04/03/2023 04/28/2023 2,500 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 03/14/2023 04/04/2023 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 03/14/2023 04/04/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 03/14/2023 04/04/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 03/14/2023 04/04/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 03/14/2023 04/04/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 03/14/2023 04/04/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 03/14/2023 04/04/2023 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 03/13/2023 04/03/2023 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 04/04/2023 04/30/2023 70 CAD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 03/13/2023 03/30/2023 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 03/31/2023 04/28/2023 1,300 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 03/14/2023 03/31/2023 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 04/01/2023 04/30/2023 50 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 03/13/2023 03/29/2023 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 03/30/2023 03/31/2023 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 04/03/2023 04/28/2023 1,250 USD 50.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 04/2023 05/2023 380 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 06/2023 06/2023 170 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 07/2023 11/2028 120 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 02/2023 05/2023 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 06/2023 06/2023 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 07/2023 01/2034 120 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 03/2023 03/2023 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 04/2023 02/2026 2,200 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2024 6,488 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2025 5,226 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2026 01/2026 4,692 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2034 4,656 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 08/2023 08/2023 1,776 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 09/2023 09/2023 1,764 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 10/2023 10/2023 1,728 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 11/2023 11/2023 1,716 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 12/2023 12/2023 1,692 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 01/2024 01/2024 1,680 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 02/2024 02/2024 1,668 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 03/2024 03/2024 1,656 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 04/2024 04/2024 1,644 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 05/2024 05/2024 1,632 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 06/2024 06/2024 1,620 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 07/2024 07/2024 1,608 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 08/2024 08/2024 1,596 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 09/2024 09/2024 1,584 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 10/2024 12/2025 1,572 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 05/2023 12/2026 6,000 USD 5.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2023 03/2023 678 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2023 03/2023 678 USD 45.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 03/2023 03/2023 3,900 USD 45.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 03/2023 03/2023 2,800,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 04/2023 04/2023 2,500,000 JPY 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 03/2023 03/2023 1,393 USD 40.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 03/2023 03/2023 5,800 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 03/2023 03/2023 20,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 04/2023 04/2023 19,500 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 03/2023 03/2023 2,000 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 04/2023 04/2023 1,950 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 03/2023 03/2023 3,700 USD 40.000%
NYM METALS MICRO PLATINUM FUTURES PLM 03/2023 03/2023 740 USD 40.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 04/2023 04/2023 1,800 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 04/2023 04/2023 1,600 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 05/2023 05/2023 1,550 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 04/2023 4,000 USD 38.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 04/2023 4,000 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 04/2023 04/2023 4,000 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 04/2023 4,000 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2023 04/2023 4,000 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2023 04/2023 4,000 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 04/2023 1,000 USD 38.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2023 04/2023 1,000 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 04/2023 04/2023 1,000 USD 38.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 04/2023 1,000 USD 38.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 04/2023 1,000 USD 38.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 03/2023 03/2023 382 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 03/2023 03/2023 382 USD 38.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 03/2023 03/2023 2,200 USD 38.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 04/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 04/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 04/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 04/2023 04/2023 790 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2023 03/2023 1,374 USD 36.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2023 04/2023 3,950 USD 36.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2023 04/2023 7,900 USD 36.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2023 03/2023 6,677 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 1,009 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 999 USD 35.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2023 03/2023 5,800 USD 35.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2023 03/2023 999 USD 35.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2023 05/2023 580 USD 35.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 04/2023 05/2023 580 USD 35.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 05/2023 2,900 USD 35.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 05/2023 5,800 USD 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 03/2023 03/2023 2,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 04/2023 04/2023 2,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 05/2023 05/2023 2,000,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 06/2023 02/2025 1,950,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 05/2023 05/2023 2,400,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 06/2023 02/2025 2,300,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 03/2023 03/2023 1,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 04/2023 04/2023 1,000,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 05/2023 02/2025 900,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 03/2023 03/2023 1,300,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 04/2023 04/2023 1,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 05/2023 02/2025 950,000 JPY 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2023 12/2023 2,300 EUR 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 03/2023 03/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 03/2023 03/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 03/2023 03/2023 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 03/2023 03/2023 375 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 03/2023 03/2023 375 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 03/2023 03/2023 600 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 03/2023 03/2023 1,000 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 07/2023 07/2023 1,000 USD 35.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 03/2023 12/2026 300 USD 35.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 04/2023 04/2023 5,700 USD 35.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 03/2023 03/2023 800 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2023 03/2023 800 USD 35.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 03/2023 03/2023 4,600 USD 35.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 04/2023 04/2023 740 USD 34.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 3,700 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 1,287 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 7,400 USD 34.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 04/2023 04/2023 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 05/2023 05/2023 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 06/2023 08/2023 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 09/2023 12/2028 150 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 05/2023 05/2023 1,700 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2023 08/2023 1,400 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2023 02/2024 1,100 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 06/2023 07/2023 1,500 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 04/2023 04/2023 5,200 USD 30.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 05/2023 02/2026 5,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 05/2023 03/2024 19,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 05/2023 03/2024 1,900 USD 30.000%
NYM METALS PALLADIUM TAS PAT 06/2023 06/2023 19,000 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 04/2023 04/2024 3,700 USD 30.000%
NYM METALS MICRO PLATINUM FUTURES PLM 04/2023 01/2024 740 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 04/2023 07/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2023 04/2023 3,800 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2023 05/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2023 06/2023 3,500 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 07/2023 07/2023 3,100 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2023 08/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2023 09/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2023 10/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2023 11/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2023 12/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2024 05/2024 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2024 12/2026 2,100 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2023 04/2023 3,800 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2023 05/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2023 06/2023 3,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2023 07/2023 3,100 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2023 08/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2023 09/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2023 10/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2023 11/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2023 12/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2024 05/2024 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2024 12/2027 2,100 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 04/2023 04/2023 3,800 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 05/2023 05/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 06/2023 06/2023 3,500 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 07/2023 07/2023 3,100 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 08/2023 08/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 09/2023 09/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 10/2023 10/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 11/2023 11/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 12/2023 12/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 01/2024 05/2024 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 06/2024 12/2027 2,100 USD 30.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 03/2023 03/2023 3,612 USD 30.000%
NYM CRUDE OIL SPREADS WTI HSTN (ARGUS) VS BRNT CROSS FUT HBX 04/2023 04/2023 46 USD 28.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 04/2023 04/2023 180 USD 28.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 04/2023 04/2023 46 USD 28.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2023 04/2023 23 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 04/2023 04/2023 2,100 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 05/2023 05/2023 1,900 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 04/2023 04/2023 2,100 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 05/2023 05/2023 1,900 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 04/2023 04/2023 2,100 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 05/2023 05/2023 1,900 USD 28.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 04/2023 08/2023 12,000 USD 28.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2023 04/2023 23,000 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2023 01/2023 1,580 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 02/2023 02/2023 6,500 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 03/2023 04/2023 6,250 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 05/2023 08/2023 6,000 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 09/2023 11/2028 5,750 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 01/2023 01/2023 213,387 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 02/2023 02/2023 880,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 03/2023 04/2023 845,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 05/2023 08/2023 810,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 09/2023 11/2028 775,000 JPY 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 04/2023 07/2023 620 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 08/2023 08/2023 400 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 09/2023 07/2024 250 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 04/2023 04/2023 % 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 05/2023 05/2023 4,209 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 06/2023 06/2023 4,450 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 07/2023 08/2023 4,400 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 09/2023 12/2023 4,300 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 01/2024 12/2026 3,975 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 04/2023 04/2023 7,000 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 05/2023 05/2023 6,900 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 06/2023 09/2023 6,700 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 10/2023 12/2023 6,600 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2024 03/2024 6,500 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 04/2024 12/2028 5,700 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 03/2023 03/2023 283 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 04/2023 04/2023 46 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 186 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 03/2023 03/2023 206 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 04/2023 04/2023 35 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 05/2023 1,044 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2023 06/2023 684 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2023 07/2023 550 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2023 08/2023 530 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2023 09/2023 500 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2023 10/2023 485 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2023 11/2023 558 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 08/2024 546 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 534 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2024 02/2024 609 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2024 03/2024 595 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2024 04/2024 584 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2024 05/2024 574 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2024 06/2024 563 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2024 07/2024 556 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2024 09/2024 535 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2024 10/2024 528 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2024 11/2024 521 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2024 12/2024 511 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2025 01/2025 500 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2025 02/2025 490 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2025 03/2025 483 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2025 04/2025 476 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2025 05/2025 871 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2025 06/2025 858 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2025 07/2025 845 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2025 08/2025 832 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2025 09/2025 819 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2025 10/2025 806 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2025 11/2025 793 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2025 12/2025 780 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2026 01/2026 767 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2026 02/2026 754 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2026 03/2026 741 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2026 04/2026 728 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2026 05/2026 715 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2026 06/2026 702 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2026 07/2026 689 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2026 08/2026 676 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2026 09/2026 663 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2026 12/2026 650 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 03/2023 03/2023 490 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 03/2023 03/2023 387 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 04/2023 02/2024 1,400 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 03/2023 03/2023 1,050 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 04/2023 04/2023 925 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 03/2023 03/2023 438 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 04/2023 05/2023 1,400 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 04/2023 04/2023 23 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 03/01/2023 03/31/2023 1,209 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 03/2023 03/2023 103 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 04/2023 04/2023 30 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 03/2023 03/2023 154 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 04/2023 04/2023 25 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 03/2023 03/2023 387 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 03/2023 03/2023 464 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 04/2023 04/2023 64 USD 25.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI FIN FUT SCF 03/2023 03/2023 387 USD 25.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI TRD MTH FUT SCT 04/2023 04/2023 67 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 03/2023 03/2023 412 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 03/2023 03/2023 529 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 04/2023 12/2024 2,000 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 03/2023 03/2023 400 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 04/2023 12/2025 1,500 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 03/2023 03/2023 335 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 03/2023 03/2023 567 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 04/2023 05/2023 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 06/2023 12/2026 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 03/2023 03/2023 580 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 04/2023 04/2023 46 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 04/2023 04/2023 64 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 04/2023 04/2023 78 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 05/2023 06/2023 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 07/2023 12/2026 1,800 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 454 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 04/2023 04/2023 103 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 04/2023 04/2023 100 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 03/2023 03/2023 748 USD 25.000%