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

开始时间 期末
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 11/02/2020 11/30/2020 547 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 11/02/2020 11/20/2020 547 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 11/02/2020 11/20/2020 547 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 11/02/2020 11/30/2020 547 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2023 06/2023 548 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2023 07/2023 549 USD 6.000%
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 12/03/2020 12/31/2020 55 USD 0.2
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 01/2021 12/2021 55 USD 0.025
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2023 12/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2023 12/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2022 06/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 09/2021 09/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 09/2021 09/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2023 12/2023 550 USD 0.1
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 06/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2023 12/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 01/2021 06/2021 550 USD 20.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 04/2021 10/2021 550 USD 10.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 01/2021 06/2021 550 USD 20.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2020 12/2020 550 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 11/12/2020 03/01/2021 550 USD 0.08
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2021 09/2021 550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2025 06/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2022 03/2022 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2021 09/2021 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2022 03/2022 550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 03/2023 550 USD 10.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 09/2021 12/2025 550 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 01/2021 10/2023 550 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 04/2021 12/2022 550 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 12/2020 12/2022 550 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2022 12/2022 550 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2021 06/2021 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2021 02/2021 550 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2021 01/2021 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2021 06/2021 550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 12/2021 550 USD 10.000%
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 01/2022 12/2023 5,500 USD 0.08
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 10/2020 01/2021 5,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 02/2021 03/2021 5,500 USD 0.025
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 02/2021 12/2023 5,500 USD 0.04
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 11/12/2020 12/31/2020 5,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 12/2020 12/2020 5,500 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2023 05/2023 551 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/02/2020 11/02/2020 551 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/02/2020 11/02/2020 551 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2023 06/2023 552 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2023 04/2023 554 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 05/2023 555 USD 6.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 11/2020 11/2020 5,550 USD 25.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/04/2020 11/04/2020 5,556 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/04/2020 11/04/2020 5,556 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/04/2020 11/04/2020 5,556 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/04/2020 11/04/2020 5,556 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 11/2020 11/2020 5,560 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 11/2020 11/2020 5,560 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2020 11/2020 5,560 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 557 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 11/2022 10/2023 557 USD 0.08
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 11/02/2020 11/20/2020 5,586 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/02/2020 11/02/2020 56 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2020 11/2020 560 USD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2020 11/2020 560 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2020 11/2020 560 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2020 11/2020 560 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 11/2020 11/2020 560 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 11/2020 11/2020 560 USD 0.025
NYM DME Products DME OMAN CRUDE OIL OQ 02/2021 03/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2021 03/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 02/2021 03/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2021 03/2021 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 11/02/2020 11/23/2020 5,600 USD 0.05
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 11/2020 11/2020 5,600 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2020 11/2020 5,600 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2023 04/2023 562 USD 6.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 12/01/2020 01/29/2021 56,250 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/20/2020 11/20/2020 5,626 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2023 02/2023 564 USD 6.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 12/2020 12/2020 564 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/19/2020 11/19/2020 5,657 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 03/2023 568 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 02/2021 05/2021 5,680 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 02/2021 05/2021 5,680 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2023 01/2023 570 USD 6.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 11/2020 11/2020 570 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 11/2020 11/2020 570 USD 20.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 03/2021 03/2021 575 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2023 02/2023 575 USD 6.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 03/2021 03/2021 575 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2023 12/2024 575 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2023 05/2023 575 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2022 03/2022 575 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 12/2020 12/2020 575 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 11/2020 11/2020 575 USD 25.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 05/2021 05/2021 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2021 01/2021 575 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 10/2021 02/2025 5,750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 01/2021 01/2021 5,760 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 01/2021 01/2021 5,760 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 01/04/2021 01/29/2021 5,760 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2022 12/2022 577 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 11/2020 11/2020 577 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/06/2020 11/06/2020 5,775 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 12/2020 12/2020 58 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 11/2020 11/2020 580 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 11/02/2020 11/20/2020 5,805 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2023 01/2023 581 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/03/2020 11/03/2020 581 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/03/2020 11/03/2020 581 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 12/2021 10/2022 582 USD 0.08
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2020 11/2020 583 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/05/2020 11/05/2020 5,880 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/05/2020 11/05/2020 5,880 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/05/2020 11/05/2020 5,880 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/05/2020 11/05/2020 5,880 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/03/2020 11/03/2020 59 USD 0.05
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 04/2021 06/2021 5,900 USD 25.000%
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 01/2021 10/2023 5,900 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 11/2020 11/2020 591 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 11/2020 11/2020 591 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 11/2020 11/2020 591 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2021 07/2021 5,961 USD 0.06
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 04/2021 12/2025 6 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 12/2020 12/2020 6 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 12/2020 12/2020 6 USD 0.05
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 11/2021 11/2026 6 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 07/2023 02/2025 60 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 07/2023 02/2025 60 USD 10.000%
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/27/2020 12/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/03/2020 12/31/2020 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 12/01/2020 12/31/2020 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 11/28/2020 12/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 11/28/2020 12/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 11/28/2020 12/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 11/28/2020 12/31/2020 60 USD 0.2
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2023 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2022 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 07/2021 01/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 08/2021 08/2021 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 02/2021 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 08/2021 08/2021 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2022 09/2023 600 USD 0.1
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 12/2020 10/2021 600 USD 25.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2021 01/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2023 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 11/2020 11/2020 600 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 06/2021 05/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 07/2021 06/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 02/2022 12/2023 600 USD 10.000%
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 12/01/2020 01/29/2021 600 USD 0.05
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 12/2020 12/2020 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 12/2020 12/2020 600 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 12/2020 12/2020 600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 11/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 11/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 01/2021 01/2021 600 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 01/2021 09/2021 600 USD 0.025
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2020 12/2020 600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 12/2020 12/2020 600 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 01/2021 01/2021 600 USD 0.025
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 11/2020 11/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 12/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 11/2020 11/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 12/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 11/2020 11/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 12/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 11/2020 11/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 12/2020 12/2020 600 USD 15.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2021 01/2021 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2023 11/2024 600 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2021 12/2021 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2021 01/2021 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2023 06/2023 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2022 03/2022 600 USD 10.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 09/2021 12/2025 600 GBP 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 02/2021 03/2021 600 USD 22.000%
NYM NGL/PETROCHEMICALS LLDPE LI LW DSTY POLYETHYLENE FUT LPE 11/2020 11/2020 600 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 01/2021 10/2023 600 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 11/2020 12/2020 600 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2021 03/2022 600 USD 10.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 11/2020 01/2024 600 USD 25.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2023 11/2023 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2021 04/2021 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2021 09/2021 600 USD 10.000%
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 10/2021 12/2021 6,000 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 04/2023 6,000 USD 12.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2021 11/2025 6,000 USD 25.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 11/09/2020 12/31/2020 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 11/2020 12/2022 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 01/2021 04/2021 6,000 USD 25.000%
NYM FREIGHT UCO T1 CIF ARA EXL DTY VS LSG FUT USG 11/2020 10/2021 6,000 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 02/2021 12/2023 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 01/2021 01/2021 6,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/23/2020 11/30/2020 6,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 12/01/2020 01/29/2021 6,000 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 12/01/2020 01/22/2021 6,000 USD 25.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 12/01/2020 01/29/2021 6,000 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 11/2020 11/2020 6,000 USD 7.000%
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2021 01/2023 60,000 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2021 06/2021 6,016 USD 0.06
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 11/02/2020 11/30/2020 602 USD 0.05
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/02/2020 11/30/2020 602 USD 25.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2020 11/2020 606 USD 0.025
NYM NATURAL GAS HENRY HUB FUT NN 03/2021 03/2021 606 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2021 03/2021 606 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2021 03/2021 606 USD 12.000%
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 12/01/2020 12/31/2020 6,100 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/04/2020 11/04/2020 612 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/04/2020 11/04/2020 612 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/09/2020 11/09/2020 6,159 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 11/02/2020 11/30/2020 616 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 11/02/2020 11/30/2020 616 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 11/02/2020 11/20/2020 616 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/04/2020 11/04/2020 62 USD 0.05
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 12/2020 01/2021 620 USD 25.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2020 12/2020 620 USD 38.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 11/2020 11/2020 6,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 11/2020 11/2020 6,200 USD 0.08
NYM REFINED PRODUCTS NY 3.0% FUEL OIL (PLATTS) FUT H1 12/2020 12/2020 6,200 USD 0.05
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2023 06/2023 625 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 05/2021 12/2021 625 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2021 07/2021 625 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 02/2021 02/2021 625 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2021 07/2021 625 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 02/2021 02/2021 625 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2021 12/2021 625 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 06/2023 625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2022 07/2025 625 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2022 02/2022 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2022 04/2023 625 USD 10.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 12/2020 05/2021 625 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 12/2020 12/2020 625 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2021 12/2021 625 USD 15.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 01/2021 01/2021 6,250 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 12/2020 12/2023 6,250 USD 25.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/06/2020 11/06/2020 6,250 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/06/2020 11/06/2020 6,250 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/06/2020 11/06/2020 6,250 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/06/2020 11/06/2020 6,250 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN BALMO FUT GUD 11/02/2020 11/30/2020 629 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 12/2020 12/2020 630 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A1 VS RBOB SPRD CBA 11/2020 11/2020 630 USD 0.06
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 10/2021 6,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 10/2022 6,300 USD 12.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 11/2020 11/2020 6,300 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 11/2020 11/2020 6,300 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 12/2020 12/2020 632 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 12/2020 12/2020 632 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 11/2020 11/2020 635 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/23/2020 11/30/2020 6,360 USD 0.025
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 63,650 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2020 11/2020 640 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL CRACK VS. ICE FO 11/2020 11/2020 640 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 3.5% FUEL OIL FOB CRK SPD FUT MFR 11/2020 11/2020 640 USD 0.08
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 11/2020 11/2020 640 USD 0.05
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 11/2020 11/2020 640 USD 0.05
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2021 01/2021 6,400 USD 25.000%
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 11/2020 11/2020 6,400 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2020 11/2020 6,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 11/2020 11/2020 645 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2020 11/2020 645 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 11/2020 11/2020 645 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2020 11/2020 647 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/05/2020 11/05/2020 648 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/05/2020 11/05/2020 648 USD 25.000%
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 12/2020 12/2020 65 USD 0.025
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2022 03/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 11/2021 11/2021 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 04/2021 05/2021 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 04/2021 05/2021 650 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2021 11/2021 650 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2022 03/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 06/2021 12/2025 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 02/2021 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI CALENDAR MONTH HTM 01/2021 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 07/2021 12/2025 650 USD 10.000%
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 11/11/2020 12/01/2020 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 12/2020 12/2020 650 USD 0.08
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2020 12/2020 650 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2022 08/2025 650 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2022 01/2022 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2022 02/2023 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 12/2021 02/2022 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 10/2026 650 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 12/2023 650 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2025 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 10/2026 650 USD 10.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2021 12/2021 650 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 12/2020 12/2022 650 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 01/2021 12/2022 650 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY ULSD (PLATTS) VS NY HRBR FUT UY 12/2020 12/2021 650 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2021 10/2021 650 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 6,500 USD 12.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 10/2020 12/2020 6,500 USD 25.000%
NYM DME Products DME OMAN CRUDE OIL OQ 10/2020 01/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2021 01/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 11/2020 01/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2021 01/2021 6,500 USD 0.07
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 01/2021 03/2021 6,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 04/2021 12/2022 6,500 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 11/2020 11/2020 6,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 12/2020 01/2021 6,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 01/2021 12/2022 6,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 02/2021 11/2023 6,500 USD 0.08
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 12/2020 12/2020 6,500 USD 20.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/02/2020 11/02/2020 6,500 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/02/2020 11/02/2020 6,500 USD 0.08
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 12/2020 12/2020 654 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 11/02/2020 11/30/2020 657 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/20/2020 11/20/2020 6,599 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/10/2020 11/10/2020 6,599 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/05/2020 11/05/2020 66 USD 0.05
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 11/2020 11/2020 660 USD 25.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 06/2021 12/2021 660 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 11/2020 11/2020 660 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 01/2022 6,600 USD 12.000%
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 05/2021 10/2023 6,600 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 02/2021 02/2021 662 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 02/2021 02/2021 662 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2021 02/2021 662 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2021 02/2021 662 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 11/2020 11/2020 666 USD 0.05
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/09/2020 11/09/2020 6,666 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/09/2020 11/09/2020 6,666 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/09/2020 11/09/2020 6,666 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/09/2020 11/09/2020 6,666 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 6,700 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2021 10/2021 6,708 USD 0.06
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 04/2021 04/2021 675 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2020 12/2020 675 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2020 11/2020 675 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2021 04/2021 675 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 11/04/2020 12/31/2020 675 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2022 10/2025 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2022 11/2022 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2022 02/2022 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2021 05/2021 675 USD 10.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 12/2020 10/2023 6,750 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/23/2020 11/30/2020 6,752 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2021 09/2021 6,769 USD 0.06
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2020 12/2020 677 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 11/2020 11/2020 677 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 11/02/2020 11/02/2020 678 USD 0.06
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2025 11/2025 680 USD 10.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 03/2021 08/2021 680 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 11/2020 11/2020 680 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 11/2020 11/2020 680 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL BRG FOB RDM V ICE BLM 9Q 12/01/2020 01/29/2021 6,800 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 12/2020 04/2021 6,800 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 11/02/2020 11/30/2020 684 USD 0.05
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/03/2020 11/03/2020 6,843 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/03/2020 11/03/2020 6,843 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2021 08/2021 6,885 USD 0.06
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 11/2020 11/2020 690 USD 25.000%
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 11/2020 11/2020 690 USD 0.08
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 690 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/06/2020 11/06/2020 690 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/06/2020 11/06/2020 690 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 6,900 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/02/2020 11/02/2020 695 USD 0.08
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 01/2021 12/2025 7 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 02/2021 12/2025 7 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 04/2021 12/2025 7 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 05/2021 11/2026 7 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 04/2021 12/2025 7 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 01/2021 10/2026 7 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2021 03/2021 7 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2021 10/2026 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2021 10/2026 7 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 06/2023 06/2023 70 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2023 06/2023 70 USD 10.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 11/28/2020 12/31/2020 70 USD 0.2
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 12/02/2020 12/31/2020 70 CAD 50.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/03/2020 12/31/2020 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/03/2020 12/31/2020 70 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/06/2020 11/06/2020 70 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 12/2020 12/2020 700 USD 0.05
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 12/2020 12/2020 700 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 12/2020 12/2020 700 USD 0.1
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2021 12/2021 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 03/2021 03/2021 700 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 12/2020 01/2021 700 USD 15.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 12/01/2020 01/29/2021 700 USD 0.05
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 03/2021 03/2021 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2021 12/2021 700 USD 0.1
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 11/2020 12/2020 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 12/2020 01/2021 700 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 11/2020 12/2020 700 USD 25.000%
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2020 11/2020 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2021 02/2021 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 01/2021 03/2021 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 01/2021 12/2025 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 01/2021 02/2021 700 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2022 06/2022 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2022 06/2022 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2021 12/2021 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2022 01/2022 700 USD 10.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 02/2021 02/2021 700 EUR 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2021 01/2021 700 USD 28.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2020 11/2020 700 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 01/2021 03/2021 700 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 12/2020 12/2020 700 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 05/2021 08/2021 700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 12/2020 12/2020 700 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST NO.2 PLATTS FIN UP/DN FUT UT 02/2021 12/2022 700 USD 0.025
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2021 09/2021 700 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 04/2021 04/2021 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2021 03/2021 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2021 07/2021 700 USD 10.000%
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 01/2022 12/2023 7,000 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 11/09/2020 11/23/2020 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 01/2021 12/2025 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 01/2021 10/2022 7,000 USD 8.000%
NYM FREIGHT UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 11/2020 10/2021 7,000 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2020 12/2020 7,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 12/2020 12/2020 7,000 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/02/2020 11/02/2020 7,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/02/2020 11/02/2020 7,000 USD 0.05
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 12/01/2020 12/31/2020 7,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SPREAD MG 11/2020 11/2020 709 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 710 USD 40.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2020 11/2020 710 USD 40.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2020 12/2020 7,100 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/11/2020 11/11/2020 7,107 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 11/02/2020 11/30/2020 712 USD 0.05
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 11/02/2020 11/30/2020 7,120 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 11/03/2020 11/03/2020 713 USD 0.06
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/10/2020 11/10/2020 7,142 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/10/2020 11/10/2020 7,142 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/10/2020 11/10/2020 7,142 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/10/2020 11/10/2020 7,142 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/02/2020 11/02/2020 718 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 11/2020 11/2020 720 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 11/2020 11/2020 720 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 12/2020 12/2020 720 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 11/2020 11/2020 720 USD 0.05
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 11/2020 11/2020 7,200 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 11/2020 11/2020 7,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2021 01/2021 7,220 USD 0.06
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/04/2020 11/04/2020 7,222 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/04/2020 11/04/2020 7,222 USD 0.08
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2022 12/2022 725 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2022 12/2022 725 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2021 01/2021 725 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 01/2021 01/2021 725 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2021 01/2021 725 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2021 01/2021 725 USD 17.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 08/2021 08/2021 725 USD 10.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/02/2020 11/02/2020 725 USD 0.025
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2020 12/2020 7,250 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 03/2021 09/2021 7,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2021 05/2021 7,256 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2021 05/2021 726 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/03/2020 11/03/2020 731 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 12/2020 12/2020 7,315 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 12/2020 12/2020 7,315 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 12/01/2020 12/31/2020 7,315 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2021 04/2021 7,320 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 11/2020 11/2020 735 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/09/2020 11/09/2020 736 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/09/2020 11/09/2020 736 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 01/2021 01/2021 7,361 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 01/2021 01/2021 7,361 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2021 01/2021 7,361 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/03/2020 11/03/2020 7,369 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/03/2020 11/03/2020 7,369 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2022 04/2022 7,373 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2022 03/2022 7,377 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 11/2020 11/2020 738 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2021 03/2021 7,381 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 11/02/2020 11/30/2020 739 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/09/2020 11/09/2020 74 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/02/2020 11/02/2020 740 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2022 02/2022 7,412 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 01/04/2021 01/29/2021 744 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2021 02/2021 7,441 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2022 01/2022 7,447 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2021 12/2021 7,481 USD 0.06
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 11/28/2020 12/02/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 11/28/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 11/28/2020 12/02/2020 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/02/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/03/2020 12/31/2020 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 12/03/2020 12/31/2020 75 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 11/2020 11/2020 75 USD 0.05
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 11/2020 11/2020 75 USD 0.08
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 11/2020 750 USD 35.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 11/2021 03/2022 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 11/2021 03/2022 750 USD 0.1
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 02/2021 04/2023 750 USD 6.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2020 11/2020 750 USD 25.000%