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

开始时间 期末
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 10/2020 12/2020 4,500 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 10/2020 11/2020 4,500 USD 25.000%
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 09/01/2020 10/30/2020 4,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 09/2020 12/2025 4,500 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 05/2021 10/2022 4,500 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2020 10/2020 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 09/14/2020 10/30/2020 4,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/21/2020 09/21/2020 4,500 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/23/2020 09/30/2020 4,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2021 03/2021 4,500 USD 22.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 10/2020 02/2021 4,500 USD 28.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 10/01/2020 11/30/2020 4,500 USD 0.025
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 10/2020 08/2023 4,500 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 03/2021 12/2022 4,500 USD 0.03
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2021 03/2021 4,500 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2021 03/2021 4,500 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2021 02/2021 4,500 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 03/2021 4,500 USD 22.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2020 10/2020 4,500 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 03/2021 4,500 USD 22.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 10/01/2020 11/20/2020 4,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 10/2020 10/2020 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 03/2021 12/2024 4,500 USD 0.03
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 10/2020 10/2020 45,000 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 10/01/2020 11/20/2020 45,000 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 4,504 USD 33.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/12/2020 11/30/2020 4,515 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 11/2020 02/2021 4,515 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2020 02/2021 4,515 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/05/2020 11/05/2020 4,518 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/09/2020 10/09/2020 4,521 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/08/2020 10/08/2020 4,527 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/07/2020 10/07/2020 4,532 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/06/2020 10/06/2020 4,537 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/05/2020 10/05/2020 4,541 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/02/2020 10/02/2020 4,544 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/01/2020 10/01/2020 4,548 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 10/2020 10/2020 4,548 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2020 10/2020 4,548 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 09/2021 09/2021 455 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2021 09/2021 455 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 10/2020 10/2020 4,557 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2021 01/2021 4,600 USD 36.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 10/2020 10/2020 4,600 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2028 12/2028 4,600 USD 6.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 10/2020 11/2020 4,600 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 10/2020 12/2020 4,600 USD 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2021 02/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 10/01/2020 11/30/2020 4,600 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2021 02/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2021 02/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 01/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 02/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 4,600 USD 26.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 09/01/2020 09/30/2020 465 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 02/2021 02/2021 4,650 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2020 09/2020 466 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 09/17/2020 09/17/2020 4,686 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2022 08/2022 470 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2022 08/2022 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 04/2021 08/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 08/2021 08/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 04/2021 08/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 07/2021 08/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 06/2021 08/2021 470 USD 10.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 09/2020 12/2022 4,700 USD 0.08
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2021 01/2021 4,700 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2021 01/2021 4,700 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2021 01/2021 4,700 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2020 12/2020 4,700 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2021 01/2021 4,700 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2021 01/2021 4,700 USD 26.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 01/2021 01/2021 4,710 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 09/22/2020 09/22/2020 4,714 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 09/2020 09/2020 473 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 04/2021 04/2021 475 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 04/2021 04/2021 475 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2022 03/2025 475 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2022 05/2023 475 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2021 01/2021 475 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2021 04/2021 475 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2021 04/2021 475 USD 10.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 10/01/2020 11/30/2020 4,750 USD 0.025
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 10/01/2020 11/30/2020 4,750 USD 20.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 10/01/2020 11/30/2020 4,750 USD 0.05
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 10/01/2020 11/30/2020 47,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 09/17/2020 09/17/2020 4,752 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/21/2020 09/21/2020 4,770 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 12/2020 12/2020 4,770 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 09/01/2020 09/30/2020 479 USD 0.05
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 10/2020 02/2021 480 USD 0.1
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 09/2020 09/2020 480 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 09/2020 09/2020 480 USD 0.05
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 10/2020 02/2021 4,800 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 09/2020 09/2020 4,800 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 09/2020 09/2020 4,800 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 09/2020 09/2020 4,800 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 04/2021 08/2023 4,800 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 09/22/2020 09/22/2020 4,836 USD 0.08
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2021 01/2021 48,400 USD 0.25
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 4,850 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 11/2020 11/2020 4,890 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 4,900 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 4,900 USD 36.000%
NYM DME Products DME OMAN CRUDE OIL OQ 02/2021 06/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2021 06/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2021 06/2021 4,900 USD 0.03
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 09/2020 09/2020 4,900 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2020 12/2020 4,900 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2020 12/2020 4,900 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2020 12/2020 4,900 USD 30.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2020 12/2020 4,900 USD 30.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2020 11/2020 4,900 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2020 12/2020 4,900 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 12/2020 4,900 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2020 09/2020 491 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2020 11/2020 4,947 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 09/2020 09/2020 495 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 09/2020 09/2020 4,950 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 10/2020 10/2020 4,950 USD 0.05
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 09/2020 09/2020 496 USD 25.000%
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 08/2021 12/2025 5 USD 0.025
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 10/2020 10/2020 5 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 10/2020 10/2020 5 CAD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 10/2020 10/2020 5 USD 0.08
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2021 12/2025 5 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2021 12/2025 5 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2025 11/2025 50 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2025 11/2025 50 USD 10.000%
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 10/2020 02/2021 50 USD 0.1
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 09/09/2020 09/27/2020 50 CAD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 09/29/2020 10/02/2020 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 09/29/2020 10/02/2020 50 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/29/2020 10/31/2020 50 USD 50.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 02/2021 02/2021 500 USD 25.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2021 09/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 08/2021 08/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 08/2021 08/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2021 09/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 06/2024 500 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 05/2021 12/2025 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 12/2020 04/2021 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 05/2021 12/2025 500 USD 15.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 05/2021 08/2023 500 USD 15.000%
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 10/2020 10/2020 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 10/2020 10/2020 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2020 10/2020 500 USD 0.05
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2020 11/2020 500 USD 0.08
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2020 10/2020 500 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 10/2020 10/2020 500 USD 0.12
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2020 10/2020 500 USD 30.000%
NYM ELECTRICITY PJM PPL DA PEAK L5 10/2020 10/2020 500 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 11/2020 12/2020 500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 11/2020 11/2020 500 USD 0.05
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2020 12/2020 500 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2020 10/2020 500 USD 0.08
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 09/14/2020 12/24/2020 500 USD 0.08
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2020 12/2020 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2022 12/2024 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 12/2020 12/2020 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2022 02/2023 500 USD 10.000%
NYM NATURAL GAS HENRY HUB INDEX FUT IN 10/2020 10/2020 500 USD 0.035
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 04/2021 12/2021 500 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 02/2021 03/2021 500 USD 22.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2021 03/2021 500 USD 10.000%
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 10/01/2020 10/30/2020 500 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/21/2020 10/30/2020 5,000 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 08/2020 10/2023 5,000 USD 0.05
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2020 12/2020 5,000 USD 45.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 10/2020 10/2020 5,000 USD 10.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 09/2020 09/2020 5,000 USD 8.000%
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 09/25/2020 10/30/2020 5,000 USD 0.05
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 09/09/2020 10/30/2020 5,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 11/2020 11/2020 5,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 11/2020 08/2022 5,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 09/2020 10/2020 5,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 12/2020 12/2025 5,000 USD 0.08
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 12/2020 12/2023 5,000 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 09/2020 08/2023 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 09/2020 08/2023 5,000 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 10/2020 08/2023 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 10/2020 08/2023 5,000 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/01/2020 10/30/2020 5,000 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 09/14/2020 10/30/2020 5,000 USD 0.06
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2020 10/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2020 11/2020 5,000 USD 35.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/01/2020 11/30/2020 5,000 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2021 01/2025 50,000 USD 0.02
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 10/01/2020 11/30/2020 50,000 USD 0.08
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 10/2020 10/2020 50,000 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 10/2020 10/2020 503 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 07/2021 5,050 USD 12.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/20/2020 10/20/2020 5,055 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 09/2020 09/2020 5,066 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI NAPHTHA CAR CIF CRK SPD 100MT NCC 09/2020 09/2020 510 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/19/2020 10/19/2020 5,100 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2024 12/2024 5,100 USD 0.08
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 03/2021 08/2023 5,100 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/01/2020 11/30/2020 5,100 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 10/01/2020 11/30/2020 51,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2020 09/2020 513 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 10/16/2020 10/16/2020 5,136 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/22/2020 09/22/2020 5,142 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 10/15/2020 10/15/2020 5,166 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 04/2021 08/2021 5,176 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 04/2021 08/2021 5,176 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2021 08/2021 5,176 USD 0.08
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2020 09/2020 519 USD 35.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/14/2020 10/14/2020 5,192 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 01/2021 12/2022 52 USD 0.025
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2021 10/2021 520 USD 10.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 10/01/2020 11/30/2020 5,200 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 09/2020 09/2020 5,200 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 10/2020 10/2020 5,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 09/2020 08/2023 5,200 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 09/23/2020 09/30/2020 5,200 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 10/2020 08/2023 5,200 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2020 10/2020 5,200 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2020 10/2020 5,200 USD 45.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 09/18/2020 09/18/2020 5,207 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 10/13/2020 10/13/2020 5,214 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 10/2020 10/2020 522 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/12/2020 10/12/2020 5,233 USD 0.08
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 03/2021 12/2023 525 USD 0.05
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2022 06/2022 525 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 07/2021 07/2021 525 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 07/2021 07/2021 525 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 06/2022 525 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2024 04/2025 525 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GC ULSD CRK SPD (ARGUS) CF 09/2020 09/2020 525 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 01/2021 12/2022 525 USD 0.025
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2021 12/2021 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 10/2020 10/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 10/2020 10/2020 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 10/2020 10/2020 525 USD 10.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/09/2020 10/09/2020 5,250 USD 0.08
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 07/2021 02/2024 5,250 USD 25.000%
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 03/2021 08/2026 5,250 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/01/2020 10/30/2020 5,250 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 10/08/2020 10/08/2020 5,264 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/07/2020 10/07/2020 5,277 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/01/2020 09/01/2020 5,279 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 09/18/2020 09/18/2020 5,280 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 10/06/2020 10/06/2020 5,289 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 5,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 5,300 USD 12.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/05/2020 10/05/2020 5,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/21/2020 10/30/2020 5,300 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 10/02/2020 10/02/2020 5,309 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/01/2020 10/01/2020 5,317 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 5,318 USD 45.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 10/2020 10/2020 532 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 10/2020 10/2020 532 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 03/2021 03/2021 534 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 535 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 535 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 10/01/2020 11/30/2020 5,350 USD 0.025
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 10/01/2020 11/30/2020 53,500 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2021 03/2021 537 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2021 03/2021 537 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2021 03/2021 537 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/20/2020 10/20/2020 5,387 USD 0.05
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 09/2020 09/2020 540 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 09/2020 09/2020 540 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 09/2020 09/2020 540 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 09/2020 09/2020 540 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2020 03/2021 5,400 USD 25.000%
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2020 10/2020 5,400 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 10/2020 10/2020 541 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 10/2020 10/2020 541 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/22/2020 09/22/2020 5,451 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/19/2020 10/19/2020 5,458 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 09/01/2020 09/30/2020 547 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 09/01/2020 09/23/2020 547 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 09/01/2020 09/23/2020 547 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 09/01/2020 09/30/2020 547 USD 0.05
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 10/03/2020 10/31/2020 55 USD 0.2
NYM NATURAL GAS TRANSCO ZONE4 BASIS FUT TR 11/2020 12/2021 55 USD 0.025
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 10/2020 10/2020 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2021 01/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2023 09/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 07/2021 07/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 06/2021 06/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2021 04/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2021 01/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 06/2021 06/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2023 09/2023 550 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2021 04/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2021 07/2021 550 USD 10.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2020 10/2020 550 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 09/14/2020 12/24/2020 550 USD 0.08
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2022 05/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2022 02/2022 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 07/2021 12/2025 550 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 02/2021 12/2022 550 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 10/2020 12/2022 550 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2021 03/2021 550 USD 10.000%
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 11/2021 12/2023 5,500 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL WTI BALMO FUT 42 09/23/2020 09/30/2020 5,500 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2020 11/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2020 11/2020 5,500 USD 50.000%
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 12/2020 01/2021 5,500 USD 0.025
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2020 12/2023 5,500 USD 0.04
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 09/14/2020 10/30/2020 5,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/16/2020 10/16/2020 5,515 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 09/2023 12/2024 5,540 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/02/2020 09/02/2020 5,544 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 03/2021 03/2021 555 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 03/2021 03/2021 555 USD 10.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 09/2020 09/2020 5,550 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/15/2020 10/15/2020 5,563 USD 0.05
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 09/01/2020 09/23/2020 5,586 USD 25.000%
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2020 09/2020 560 USD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 09/2020 09/2020 560 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2020 09/2020 560 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 09/2020 09/2020 560 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 09/2020 09/2020 560 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 09/2020 09/2020 560 USD 0.025
NYM DME Products DME OMAN CRUDE OIL OQ 12/2020 01/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2020 01/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 12/2020 01/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2020 01/2021 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 09/01/2020 09/24/2020 5,600 USD 0.05
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 09/2020 09/2020 5,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/14/2020 10/14/2020 5,603 USD 0.05
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 10/2020 10/2020 561 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 10/01/2020 11/30/2020 56,250 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/13/2020 10/13/2020 5,638 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 09/23/2020 09/30/2020 5,643 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/12/2020 10/12/2020 5,668 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/09/2020 10/09/2020 5,695 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 09/2020 09/2020 57 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 09/2020 09/2020 570 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 09/2020 09/2020 570 USD 25.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB GULF MHE 09/2020 09/2020 570 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB GULF MSE 09/2020 09/2020 570 USD 20.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 10/2022 5,700 USD 12.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 10/2020 02/2021 5,700 USD 0.05
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 09/2020 09/2020 5,712 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 09/2020 09/2020 5,712 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2020 09/2020 5,712 USD 0.065
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/08/2020 10/08/2020 5,718 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/07/2020 10/07/2020 5,738 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 12/2020 12/2020 575 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 06/2021 06/2021 575 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 12/2020 12/2020 575 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2021 06/2021 575 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2024 11/2024 575 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2022 12/2022 575 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2021 02/2021 575 USD 10.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 01/2021 06/2021 5,750 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/06/2020 10/06/2020 5,757 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/05/2020 10/05/2020 5,774 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2020 09/2020 578 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/02/2020 10/02/2020 5,789 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 04/2022 08/2023 5,791 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 04/2022 08/2023 5,791 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2022 08/2022 5,791 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON VS. WTI TRADE MONTH HTI 10/2020 10/2020 58 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 10/2020 10/2020 580 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 10/2020 10/2020 580 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 5,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2022 5,800 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 09/2020 10/2020 5,800 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/01/2020 10/01/2020 5,802 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2020 10/2020 5,802 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 09/01/2020 09/23/2020 5,805 USD 25.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2020 09/2020 583 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/03/2020 09/03/2020 5,835 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 09/2020 09/2020 5,850 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 09/21/2020 09/21/2020 5,858 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 09/2020 09/2020 586 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 09/2020 09/2020 586 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 01/2022 03/2022 5,875 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 01/2022 03/2022 5,875 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2022 03/2022 5,875 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 02/2021 02/2021 5,892 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 02/2021 02/2021 5,892 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2021 02/2021 5,892 USD 0.08
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 02/2021 04/2021 5,900 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 10/2020 02/2021 5,900 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 10/2020 02/2021 5,900 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 11/2020 02/2021 592 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 09/21/2020 09/21/2020 5,940 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 01/2021 01/2021 5,958 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 10/2021 12/2021 5,958 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 01/2021 01/2021 5,958 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 10/2021 12/2021 5,958 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2021 01/2021 5,958 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2021 12/2021 5,958 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2023 12/2027 598 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2027 02/2027 598 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 12/2023 598 USD 6.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2021 12/2025 6 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2021 09/2026 6 USD 0.025
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 10/2020 10/2020 6 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 10/2020 10/2020 6 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 10/2020 10/2020 6 USD 0.05
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 09/2021 09/2026 6 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2023 12/2024 60 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2023 12/2024 60 USD 10.000%
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/28/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 10/03/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 10/01/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 09/29/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 09/29/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/29/2020 10/31/2020 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/29/2020 10/31/2020 60 USD 0.2
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 10/2020 10/2020 600 USD 0.05
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 10/2020 10/2020 600 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 10/2020 10/2020 600 USD 0.1
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2023 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 12/2020 08/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 600 USD 6.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 10/2020 08/2021 600 USD 25.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 12/2021 12/2023 600 USD 10.000%
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 10/01/2020 11/30/2020 600 USD 0.05
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2020 10/2020 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2020 10/2020 600 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 10/2020 10/2020 600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 09/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 09/2021 12/2025 600 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 11/2020 11/2020 600 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2020 07/2021 600 USD 0.025
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2020 10/2020 600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 10/2020 10/2020 600 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 11/2020 11/2020 600 USD 0.025
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 09/2020 09/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 10/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 09/2020 09/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 10/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 09/2020 09/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 10/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 09/2020 09/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 10/2020 12/2020 600 USD 15.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2022 10/2024 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2022 04/2022 600 USD 10.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 07/2021 12/2025 600 GBP 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 12/2020 01/2021 600 USD 22.000%
NYM NGL/PETROCHEMICALS LLDPE LI LW DSTY POLYETHYLENE FUT LPE 09/2020 09/2020 600 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 11/2020 08/2023 600 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 09/2020 09/2020 600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 11/2020 12/2022 600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 09/2020 10/2020 600 USD 0.05
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2020 12/2020 600 USD 10.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 09/2020 01/2024 600 USD 25.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2020 11/2023 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2021 09/2021 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 600 USD 10.000%
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 08/2021 10/2021 6,000 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 01/2022 6,000 USD 12.000%
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 12/2020 12/2020 6,000 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 11/2020 11/2025 6,000 USD 25.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 09/09/2020 10/30/2020 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 10/2020 10/2020 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 09/2020 12/2022 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2020 02/2021 6,000 USD 25.000%
NYM FREIGHT UCO T1 CIF ARA EXL DTY VS LSG FUT USG 09/2020 08/2021 6,000 USD 25.000%