Asset Class Navigation

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

开始时间 期末
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2019 12/2019 3,400 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2020 05/2020 3,200 USD 20.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 06/2020 10/2022 2,750 USD 20.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 11/2019 11/2019 3,650 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 12/2019 10/2022 3,400 USD 0.05
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 11/2019 11/2019 2,700 EUR 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 12/2019 12/2020 2,200 EUR 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 11/2019 11/2019 4,000 USD 25.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 12/2019 12/2020 3,000 USD 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 11/2019 11/2019 1,120 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 12/2019 10/2022 2,100 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 11/01/2019 11/29/2019 2,036 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 12/02/2019 01/31/2020 2,000 EUR 0.025
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 11/2019 12/2024 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 11/2019 12/2024 12,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 11/01/2019 11/29/2019 2,651 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 12/02/2019 01/31/2020 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 11/2019 11/2019 7,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 12/2019 12/2019 7,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 01/2020 03/2020 7,100 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 04/2020 12/2021 7,100 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 11/2019 11/2019 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 12/2019 12/2019 6,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 01/2020 12/2024 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 11/2019 10/2021 9,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 11/01/2019 11/29/2019 883 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 12/02/2019 01/31/2020 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 11/2019 11/2019 9,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 12/2019 12/2019 8,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 01/2020 03/2020 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 04/2020 12/2024 4,000 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 11/07/2019 02/24/2020 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 11/01/2019 11/29/2019 777 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 12/02/2019 01/31/2020 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 11/01/2019 11/27/2019 2,305 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 12/02/2019 01/31/2020 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 11/07/2019 02/24/2020 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 11/01/2019 11/29/2019 2,298 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 12/02/2019 01/31/2020 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 11/2019 11/2019 10,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 12/2019 12/2019 10,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 01/2020 12/2021 8,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 11/01/2019 11/29/2019 795 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 12/02/2019 01/31/2020 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 11/01/2019 11/29/2019 707 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 12/02/2019 01/31/2020 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 11/01/2019 11/29/2019 1,414 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 12/02/2019 01/31/2020 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 11/01/2019 11/29/2019 1,767 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 12/02/2019 01/31/2020 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 11/2019 12/2019 2,600 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 01/2020 10/2021 2,200 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 11/2019 11/2019 5,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 12/2019 12/2019 5,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 01/2020 10/2022 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 11/2019 12/2021 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 11/2019 11/2019 5,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 12/2019 12/2019 5,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 01/2020 03/2020 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 04/2020 12/2021 3,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 11/2019 11/2019 8,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 12/2019 04/2020 8,200 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 05/2020 12/2024 4,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 11/01/2019 11/29/2019 1,060 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 12/02/2019 01/31/2020 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 11/2019 11/2019 3,300 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 12/2019 10/2022 1,500 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 11/01/2019 11/29/2019 1,060 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 12/02/2019 01/31/2020 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2019 11/2019 9,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 12/2019 12/2019 8,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 01/2020 04/2020 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2020 11/2021 1,750 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 12/2021 12/2024 600 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 11/01/2019 11/29/2019 919 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 12/02/2019 01/31/2020 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 11/07/2019 02/24/2020 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2019 11/2019 9,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 12/2019 12/2019 7,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 01/2020 12/2024 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 11/01/2019 11/29/2019 2,121 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 12/02/2019 01/31/2020 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 11/07/2019 02/24/2020 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 11/2019 12/2024 8,500 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 11/2019 12/2024 7,500 USD 25.000%
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 11/2019 04/2020 400 USD 0.08
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 05/2020 11/2021 425 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 11/2019 11/2019 233 USD 0.08
NYM METALS HVYMELT SCRP GRD 1/2 CFR TRKEY FUT FSF 12/2019 10/2021 500 USD 0.08
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 11/2019 05/2020 425 USD 30.000%
NYM METALS NYMEX HOT ROLLED STEEL FUTURES HR 06/2020 12/2022 750 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2019 11/2019 12,250 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 12/2019 12/2019 11,750 USD 20.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 01/2020 12/2020 11,000 USD 20.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 11/2019 11/2019 1,225 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 12/2019 12/2019 1,175 USD 20.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 01/2020 12/2020 1,100 USD 20.000%
NYM METALS PALLADIUM TAS PAT 12/2019 12/2019 11,750 USD 20.000%
NYM METALS PLATINUM FUTURES NYMEX PL 11/2019 11/2019 2,500 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 12/2019 01/2021 2,500 USD 20.000%
NYM METALS PLATINUM FUTURES TAS PLT 01/2020 04/2020 2,500 USD 20.000%
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 12/2019 12/2019 2,905 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 01/2020 01/2020 2,905 USD 0.04
NYM METALS ASIAN IRON ORE FUTURES TIC 11/2019 11/2019 1,633 USD 0.06
NYM METALS ASIAN IRON ORE FUTURES TIC 12/2019 12/2021 3,500 USD 0.03
NYM METALS IRON ORE FUTURES TIO 11/2019 11/2019 1,720 USD 35.000%
NYM METALS IRON ORE FUTURES TIO 12/2019 02/2020 4,100 USD 25.000%
NYM METALS IRON ORE FUTURES TIO 03/2020 07/2020 3,250 USD 20.000%
NYM METALS IRON ORE FUTURES TIO 08/2020 12/2022 3,000 USD 20.000%
NYM METALS URANIUM FUTURES UX 11/2019 10/2024 360 USD 30.000%
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 12/2019 04/2020 185 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 05/2020 12/2021 125 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2020 01/2020 4,209 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 2,358 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2022 01/2022 1,964 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 1,983 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2030 1,992 USD 5.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2020 04/2020 1,883 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2021 04/2021 1,183 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2022 04/2022 1,113 USD 10.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2029 1,162 USD 10.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2020 11/2020 1,375 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2021 11/2021 875 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 815 USD 0.1
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2023 11/2029 830 USD 0.1
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 12/2019 06/2020 625 USD 0.025
NYM NATURAL GAS ONEOK OKLAHOMA NG BASIS 8X 07/2020 12/2021 550 USD 0.025
NYM NATURAL GAS CIG BASIS CI 12/2019 05/2020 750 USD 0.025
NYM NATURAL GAS CIG BASIS CI 06/2020 12/2021 600 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2019 10/2019 800 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2019 11/2019 1,500 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2019 12/2019 1,525 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2020 01/2020 1,425 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2020 02/2020 1,450 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2020 03/2020 1,475 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2020 10/2020 350 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2020 11/2020 500 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2019 11/2019 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2019 12/2019 600 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2020 02/2020 425 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2020 03/2020 1,400 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2020 10/2022 120 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2020 10/2020 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2021 11/2024 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2021 03/2021 430 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2019 10/2019 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2019 11/2019 600 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2019 12/2019 700 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2020 01/2020 550 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2020 02/2020 1,400 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2020 03/2020 1,425 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2020 11/2020 140 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2020 10/2020 175 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2019 03/2020 1,500 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2019 11/2019 1,525 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2019 12/2019 1,550 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2020 01/2020 1,450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2020 02/2020 1,475 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2020 09/2020 375 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2020 11/2020 525 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2019 10/2019 600 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2019 11/2019 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2019 12/2019 800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2020 01/2020 1,400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2020 02/2020 1,425 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2020 03/2020 1,450 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2020 11/2020 175 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2019 11/2019 1,675 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2019 12/2019 1,700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2020 01/2020 1,600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2020 02/2020 1,625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2020 03/2020 1,650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2020 03/2021 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2021 04/2021 550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2021 09/2021 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2021 10/2021 470 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2021 11/2021 440 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2021 02/2022 400 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2022 11/2024 340 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2019 12/2019 1,500 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2020 01/2020 1,425 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2020 02/2020 1,450 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2020 03/2020 1,475 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2020 11/2020 250 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2020 03/2021 475 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2021 11/2021 180 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2021 11/2022 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 12/2019 12/2019 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2020 02/2020 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2020 03/2020 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 04/2020 10/2022 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2020 10/2020 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2021 11/2023 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2021 03/2021 430 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2019 12/2019 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2020 01/2020 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2020 02/2020 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2020 03/2020 1,425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2020 01/2022 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2020 03/2022 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2021 03/2021 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2021 12/2021 120 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2022 11/2022 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 09/2022 10/2022 160 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2019 12/2019 1,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2020 01/2020 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2020 02/2020 1,625 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2020 03/2020 1,650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2020 03/2021 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2021 04/2021 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2021 09/2021 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2021 10/2021 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2021 11/2021 440 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2021 02/2022 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2022 11/2022 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2019 12/2019 1,550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2020 01/2020 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2020 02/2020 1,475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2020 03/2020 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2020 09/2020 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2020 03/2021 525 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2021 04/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2021 11/2022 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 06/2021 07/2021 325 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2019 12/2019 1,525 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2020 01/2020 1,425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2020 02/2020 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2020 03/2020 1,475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2020 10/2020 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2020 03/2021 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2021 08/2021 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2021 11/2022 200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2019 12/2019 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2020 01/2020 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2020 02/2020 1,425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2020 03/2020 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2020 03/2022 175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2021 03/2021 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2021 11/2021 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2021 10/2022 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2022 11/2022 120 USD 10.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 12/2019 12/2019 25 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 01/2020 06/2020 20 USD 25.000%
NYM NATURAL GAS HENRY HUB BASIS FUT HB 07/2020 12/2021 12 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2019 12/2019 2,450 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2020 01/2020 2,400 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2020 03/2020 2,350 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2020 10/2020 1,075 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2020 03/2021 1,100 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 03/2023 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 12/2031 665 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2019 12/2019 2,450 USD 25.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2020 01/2020 2,400 USD 20.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2020 02/2020 2,350 USD 20.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2020 03/2020 2,350 USD 19.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2020 10/2020 1,075 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2020 03/2021 1,100 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2021 10/2021 675 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2021 03/2022 700 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2022 10/2022 635 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 12/2022 650 USD 12.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 12/2019 12/2019 2,450 USD 23.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 01/2020 01/2020 2,400 USD 15.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 02/2020 02/2020 2,350 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2019 12/2019 2,450 USD 23.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2020 01/2020 2,400 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2020 03/2020 2,350 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2020 10/2020 1,075 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2020 03/2021 1,100 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2021 10/2021 675 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 03/2022 700 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 635 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 03/2023 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2024 665 USD 10.000%
NYM NATURAL GAS HENRY HUB INDEX FUT IN 11/2019 11/2019 600 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 12/2019 12/2019 500 USD 0.035
NYM NATURAL GAS HENRY HUB INDEX FUT IN 01/2020 10/2020 50 USD 0.035
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 12/2019 01/2020 5,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 02/2020 04/2020 4,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 05/2020 12/2022 4,250 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 01/2020 01/2020 4,900 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 02/2020 02/2020 4,600 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 03/2020 05/2020 4,450 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 06/2020 12/2022 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 12/2019 01/2020 5,600 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 02/2020 04/2020 5,100 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 05/2020 12/2025 4,250 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 12/2019 12/2019 161 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 01/2020 01/2020 4,833 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 02/2020 12/2023 5,000 USD 0.08
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 01/2020 03/2020 8,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 04/2020 06/2020 5,900 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 07/2020 12/2021 4,500 USD 25.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2019 12/2019 612 USD 25.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 01/2020 01/2020 600 USD 20.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 02/2020 02/2020 587 USD 20.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 03/2020 03/2020 587 USD 19.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2020 10/2020 268 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2020 03/2021 275 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2021 10/2021 168 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2021 03/2022 175 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2022 10/2022 158 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 11/2022 03/2023 162 USD 12.000%
NYM NATURAL GAS HENRY HUB NAT GAS LAST DAY DELV MNG 04/2023 12/2031 166 USD 12.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 11/13/2019 11/20/2019 80 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 11/21/2019 11/24/2019 72 GBP 0.08
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 11/25/2019 12/31/2019 60 GBP 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2019 12/2019 5,250 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2020 01/2020 5,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 02/2020 12/2022 4,600 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 12/2019 03/2020 400 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 04/2020 11/2020 280 USD 25.000%
NYM NATURAL GAS MICHIGAN BASIS NF 12/2020 12/2021 220 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2019 12/2019 2,450 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2020 01/2020 2,400 USD 20.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2020 02/2020 2,350 USD 20.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2020 03/2020 2,350 USD 19.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2020 10/2020 1,075 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2020 03/2021 1,100 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2021 10/2021 675 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2021 03/2022 700 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 635 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 03/2023 650 USD 12.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 12/2031 665 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2019 12/2019 2,450 USD 25.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2020 01/2020 2,400 USD 20.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2020 02/2020 2,350 USD 20.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2020 03/2020 2,350 USD 19.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2020 10/2020 1,075 USD 12.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2020 11/2020 1,100 USD 12.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 12/2019 12/2019 355 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 01/2020 12/2021 250 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 12/2019 05/2020 775 USD 25.000%
NYM NATURAL GAS SAN JUAN BASIS FUT NJ 06/2020 12/2021 700 USD 25.000%
NYM NATURAL GAS SUMAS BASIS FUT NK 12/2019 12/2019 5,250 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 01/2020 04/2020 3,200 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 05/2020 01/2021 700 USD 0.025
NYM NATURAL GAS SUMAS BASIS FUT NK 02/2021 12/2021 655 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 12/2019 05/2020 625 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 06/2020 12/2021 405 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2019 12/2019 612 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2020 01/2020 600 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2020 03/2020 587 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2020 10/2020 268 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2020 03/2021 275 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 12/2031 166 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 12/2019 12/2019 612 USD 23.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 01/2020 01/2020 600 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 02/2020 02/2020 587 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2019 12/2019 612 USD 23.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2020 01/2020 600 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2020 03/2020 587 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2020 10/2020 268 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2020 03/2021 275 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 12/2031 166 USD 10.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 12/2019 05/2020 1,600 USD 25.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 06/2020 12/2021 500 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 12/2019 12/2019 2,900 USD 25.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 01/2020 12/2021 1,800 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 12/2019 12/2019 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 01/2020 01/2020 2,050 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 02/2020 03/2020 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2020 12/2021 650 USD 15.000%
NYM NATURAL GAS NGPL LA NY 12/2019 12/2024 100 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2019 12/2019 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 01/2020 01/2020 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 02/2020 12/2022 6,000 USD 0.04
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 12/2019 12/2019 230 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 01/2020 12/2021 170 USD 25.000%
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 12/2019 12/2019 900 USD 0.025
NYM NATURAL GAS NORTHERN NATURAL GAS DEMAR BASIS FU PE 01/2020 12/2021 750 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 12/2019 12/2019 1,600 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 01/2020 04/2020 1,000 USD 0.025
NYM NATURAL GAS VENTURA BASIS FUT PF 05/2020 12/2021 550 USD 0.025
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 12/2019 01/2020 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 02/2020 07/2020 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 08/2020 12/2021 260 USD 0.05
NYM NATURAL GAS PANHANDLE BASIS FUT PH 12/2019 03/2020 625 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2020 12/2021 625 USD 15.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 12/2019 12/2019 2,300 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 01/2020 05/2020 1,960 USD 0.025
NYM NATURAL GAS PERMIAN BASIS FUT PM 06/2020 12/2021 660 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 12/2019 05/2020 365 USD 0.025
NYM NATURAL GAS ENABLE NAT GAS BASIS FUT PW 06/2020 12/2021 155 USD 0.025
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2019 12/2019 612 USD 23.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2020 01/2020 600 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2020 03/2020 587 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2020 10/2020 268 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2020 03/2021 275 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 168 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 175 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 158 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 162 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 12/2024 166 USD 10.000%
NYM NATURAL GAS TCO BASIS FUT TC 12/2019 12/2019 290 USD 25.000%
NYM NATURAL GAS TCO BASIS FUT TC 01/2020 12/2021 185 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2019 12/2019 7,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 01/2020 01/2020 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 02/2020 12/2022 5,500 USD 0.04
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 12/2019 12/2019 65 USD 0.025
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 01/2020 12/2021 55 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 11/13/2019 11/20/2019 90 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 11/21/2019 11/24/2019 65 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 11/25/2019 12/31/2019 61 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 12/2019 12/2019 5,200 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 01/2020 01/2020 4,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 02/2020 12/2022 4,400 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 11/2019 12/2019 1,450 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 01/2020 01/2020 1,300 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 02/2020 02/2020 1,200 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 03/2020 08/2020 1,100 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 09/2020 12/2024 750 EUR 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 12/2019 12/2019 4,000 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 01/2020 01/2020 2,700 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE 6 NON NY BASIS FUT TZ6 02/2020 12/2021 1,650 USD 15.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 11/2019 12/2019 1,600 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 01/2020 01/2020 1,450 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 02/2020 02/2020 1,400 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 03/2020 08/2020 1,250 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 09/2020 12/2024 800 GBP 25.000%
NYM NATURAL GAS PANHANDLE PIPE FUT XH 12/2019 01/2020 1,200 USD 32.000%
NYM NATURAL GAS PANHANDLE PIPE FUT XH 02/2020 12/2021 1,150 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 12/2019 12/2019 2,213 USD 32.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 01/2020 01/2020 2,200 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 02/2020 03/2020 2,188 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2020 05/2020 1,869 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 06/2020 10/2020 769 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2020 03/2021 775 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 04/2021 10/2021 669 USD 20.000%
NYM NATURAL GAS NORTHERN ROCKIES PIPE FUT XR 11/2021 12/2021 675 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 12/2019 12/2019 1,388 USD 32.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 01/2020 01/2020 1,375 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 02/2020 03/2020 1,363 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2020 05/2020 1,044 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 06/2020 10/2020 969 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2020 03/2021 975 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 04/2021 10/2021 869 USD 20.000%
NYM NATURAL GAS SAN JUAN PIPE FUT XX 11/2021 12/2021 875 USD 20.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 11/2019 11/2019 1,150 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 12/2019 12/2019 2,300 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 01/2020 07/2020 2,100 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 08/2020 10/2023 1,900 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/01/2019 11/27/2019 1,963 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/29/2019 11/29/2019 % 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 12/02/2019 12/31/2019 2,875 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/01/2019 11/29/2019 28,284 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 12/02/2019 01/31/2020 40,000 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 11/01/2019 11/29/2019 33,587 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 12/02/2019 01/31/2020 47,500 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 11/2019 10/2022 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 11/2019 10/2022 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL LDH PROPAN OPIS 3N 11/2019 10/2023 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NONLDH PN OPIS 3P 11/2019 10/2023 2,800 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 11/2019 10/2022 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 11/2019 10/2022 5,200 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 11/2019 11/2019 12,500 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 12/2019 11/2022 25,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 11/2019 11/2019 16,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 12/2019 12/2019 32,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 01/2020 02/2020 31,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 03/2020 10/2023 29,000 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 11/2019 11/2019 1,750 USD 0.06
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 12/2019 12/2019 3,400 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 01/2020 06/2024 3,200 USD 0.03
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2019 11/2019 144 USD 38.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2019 12/2019 260 USD 17.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2020 01/2020 255 USD 17.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 02/2020 09/2020 250 USD 16.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2020 12/2020 250 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2021 03/2021 245 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2021 12/2021 240 USD 12.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2022 12/2022 230 USD 12.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 11/01/2019 11/27/2019 1,024 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 11/29/2019 11/29/2019 % 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 12/02/2019 12/31/2019 1,500 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 11/2019 11/2019 1,726 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 12/2019 12/2019 3,200 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 01/2020 02/2020 2,700 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 03/2020 12/2023 2,500 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/01/2019 11/27/2019 2,390 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/29/2019 11/29/2019 % 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 12/02/2019 12/31/2019 3,500 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 11/2019 11/2019 1,100 USD 0.15
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 12/2019 12/2019 2,100 USD 0.1
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 01/2020 01/2020 2,100 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 02/2020 09/2020 1,900 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 10/2020 12/2023 1,800 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 11/2019 11/2019 2,250 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 12/2019 10/2022 4,500 USD 0.08