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

开始时间 期末
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 4,800 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 4,800 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 08/2021 06/2024 4,800 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 07/23/2021 07/30/2021 48,000 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 07/23/2021 07/30/2021 48,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 07/23/2021 07/30/2021 48,000 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 09/28/2021 09/28/2021 4,816 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/27/2021 09/27/2021 4,825 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 4,828 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/24/2021 09/24/2021 4,830 USD 0.025
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 48,300 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 48,300 USD 12.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/23/2021 09/23/2021 4,833 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/22/2021 09/22/2021 4,835 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/21/2021 09/21/2021 4,837 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/20/2021 09/20/2021 4,838 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/16/2021 09/16/2021 4,840 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/17/2021 09/17/2021 4,840 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/15/2021 09/15/2021 4,841 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/10/2021 09/10/2021 4,842 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/13/2021 09/13/2021 4,842 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/14/2021 09/14/2021 4,842 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/09/2021 09/09/2021 4,843 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/03/2021 09/03/2021 4,844 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/06/2021 09/07/2021 4,844 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/08/2021 09/08/2021 4,844 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 4,845 USD 17.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/01/2021 09/01/2021 4,845 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/02/2021 09/02/2021 4,845 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2021 09/2021 4,845 USD 17.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 03/2022 03/2022 485 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 4,850 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 4,850 USD 17.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 11/2021 11/2021 4,850 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 4,850 USD 17.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2021 11/2021 4,850 USD 17.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2021 11/2021 4,850 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2021 11/2021 4,850 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 4,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2022 03/2022 4,850 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2021 11/2021 4,850 USD 13.000%
NYM CRUDE OIL BRENT BALMO FUT J9 08/31/2021 08/31/2021 4,850 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2022 03/2022 4,850 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2021 11/2021 4,850 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2022 03/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2022 11/2022 4,850 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2022 11/2022 4,850 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2022 11/2022 4,850 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 4,850 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 4,850 USD 6.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 07/01/2021 07/30/2021 488 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 08/27/2021 08/27/2021 4,883 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 08/2021 08/2021 490 USD 0.08
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2022 02/2022 4,900 USD 20.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 08/2021 08/2021 4,900 USD 0.08
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 11/2021 12/2021 4,900 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 08/26/2021 08/26/2021 4,900 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 09/2021 12/2026 4,900 USD 25.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2021 08/2021 4,900 USD 0.08
NYM DME Products DME OMAN CRUDE OIL OQ 12/2021 04/2022 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2021 04/2022 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2021 04/2022 4,900 USD 0.03
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2022 10/2022 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2022 02/2023 4,900 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2022 10/2022 4,900 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2022 10/2022 4,900 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 02/2023 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 01/2023 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 02/2023 4,900 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 4,900 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 02/2023 4,900 USD 6.000%
NYM CRUDE OIL BRENT BALMO FUT J9 08/25/2021 08/25/2021 4,910 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 4,915 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 08/24/2021 08/24/2021 4,916 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/23/2021 08/23/2021 4,921 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/20/2021 08/20/2021 4,925 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/19/2021 08/19/2021 4,927 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/18/2021 08/18/2021 4,930 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/17/2021 08/17/2021 4,931 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/16/2021 08/16/2021 4,933 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/13/2021 08/13/2021 4,934 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/12/2021 08/12/2021 4,935 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/11/2021 08/11/2021 4,936 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/10/2021 08/10/2021 4,937 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/06/2021 08/06/2021 4,938 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/09/2021 08/09/2021 4,938 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/05/2021 08/05/2021 4,939 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 4,940 USD 22.000%
NYM CRUDE OIL BRENT BALMO FUT J9 08/02/2021 08/02/2021 4,940 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/03/2021 08/03/2021 4,940 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 08/04/2021 08/04/2021 4,940 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2021 08/2021 4,940 USD 22.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 02/2022 02/2022 495 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 4,950 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 4,950 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2021 10/2021 4,950 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 4,950 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 10/2021 10/2021 4,950 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 10/2021 10/2021 4,950 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2021 10/2021 4,950 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 4,950 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2022 02/2022 4,950 USD 12.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2021 10/2021 4,950 USD 15.000%
NYM CRUDE OIL BRENT BALMO FUT J9 07/30/2021 07/30/2021 4,950 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 07/2021 08/2021 4,950 USD 25.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2022 02/2022 4,950 USD 12.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2021 10/2021 4,950 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2022 02/2022 4,950 USD 12.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 08/2021 08/2021 4,950 USD 10.000%
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2021 07/2021 496 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 07/2021 07/2021 4,967 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 07/22/2021 07/22/2021 4,971 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 07/29/2021 07/29/2021 4,975 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/28/2021 07/28/2021 4,983 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/27/2021 07/27/2021 4,987 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/26/2021 07/26/2021 4,990 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 07/23/2021 07/23/2021 4,991 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 06/2022 12/2026 5 USD 0.025
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 08/2021 08/2021 5 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 08/2021 08/2021 5 CAD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2025 11/2026 50 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2025 11/2026 50 USD 10.000%
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 08/2021 12/2021 50 USD 0.1
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 07/09/2021 07/25/2021 50 CAD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 07/29/2021 08/02/2021 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 07/29/2021 08/02/2021 50 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 07/29/2021 08/31/2021 50 USD 50.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 12/2021 12/2021 500 USD 25.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2023 06/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 10/2021 02/2022 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 03/2022 12/2026 500 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 09/2021 11/2021 500 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 10/2021 02/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 08/2021 08/2021 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 09/2021 09/2021 500 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2021 01/2022 500 USD 10.000%
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 08/2021 08/2021 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 08/2021 08/2021 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 08/2021 08/2021 500 USD 0.05
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 09/2021 09/2021 500 USD 0.08
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 08/2021 08/2021 500 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 08/2021 08/2021 500 USD 0.12
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 08/2021 08/2021 500 USD 30.000%
NYM ELECTRICITY PJM PPL DA PEAK L5 08/2021 08/2021 500 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 09/2021 10/2021 500 USD 0.08
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 09/2021 10/2021 500 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 08/2021 08/2021 500 USD 0.08
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 07/14/2021 10/25/2021 500 USD 0.08
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2021 12/2021 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2023 05/2025 500 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2021 09/2021 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2023 07/2024 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2022 02/2023 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2022 01/2023 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2021 12/2021 500 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 02/2022 03/2022 500 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 07/2021 07/2021 500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 08/2021 08/2021 500 USD 0.025
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2023 06/2023 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2021 09/2021 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2021 01/2022 500 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2022 06/2022 500 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2021 09/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 09/2021 09/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 09/2021 09/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2021 09/2021 5,000 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2021 07/2021 5,000 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2021 08/2021 5,000 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2021 09/2021 5,000 USD 17.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 06/2021 06/2021 5,000 USD 25.000%
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 06/2021 08/2024 5,000 USD 0.05
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2021 09/2021 5,000 USD 30.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 07/2021 07/2021 5,000 USD 8.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 07/15/2021 07/28/2021 5,000 USD 0.05
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 07/2021 06/2022 5,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 07/2021 07/2021 5,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 07/2021 07/2021 5,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 08/2021 08/2021 5,000 USD 0.05
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 08/2022 12/2026 5,000 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 10/2021 12/2024 5,000 USD 0.08
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 07/2021 06/2024 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 07/2021 06/2024 5,000 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 08/02/2021 08/31/2021 5,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 07/01/2021 08/31/2021 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 08/2021 08/2021 5,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 11/2021 05/2022 5,000 USD 0.05
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 08/2021 06/2024 5,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2022 09/2022 5,000 USD 6.000%
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 08/2021 06/2024 5,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 08/2021 06/2024 5,000 USD 0.05
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 08/2021 06/2024 5,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2022 09/2022 5,000 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2022 09/2022 5,000 USD 6.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 02/2022 06/2024 5,000 USD 0.025
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 07/2021 06/2024 5,000 USD 0.05
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 08/2021 12/2021 5,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 5,000 USD 6.000%
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 07/14/2021 08/31/2021 5,000 USD 0.06
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 07/2021 06/2023 5,000 USD 0.08
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 5,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2022 01/2026 50,000 USD 0.02
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 08/2021 08/2021 50,000 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 5,013 USD 12.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 01/2022 01/2022 505 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 5,050 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 5,050 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2022 01/2022 5,050 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2022 01/2022 5,050 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2022 01/2022 5,050 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2022 08/2022 5,050 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2022 08/2022 5,050 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2022 08/2022 5,050 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2022 07/2022 5,050 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 5,050 USD 8.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 07/01/2021 07/30/2021 506 USD 25.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 50,800 USD 0.25
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2022 10/2022 5,100 USD 6.000%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 07/2022 12/2024 5,100 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 5,100 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 10/2022 5,100 USD 6.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 51,000 USD 0.25
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 08/02/2021 09/30/2021 51,000 USD 0.025
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 51,200 USD 0.25
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 5,121 USD 13.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 07/2021 07/2021 514 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 07/22/2021 07/22/2021 5,142 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 12/2021 12/2021 515 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 5,150 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 5,150 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 5,150 USD 15.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2021 12/2021 5,150 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2021 12/2021 5,150 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 07/21/2021 07/21/2021 5,150 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2022 07/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2022 07/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2022 07/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 06/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 5,150 USD 8.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 08/2021 08/2021 51,920 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 11/2021 12/2023 52 USD 0.025
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2021 06/2024 5,200 USD 30.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 08/2021 08/2021 5,200 USD 25.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 07/2021 06/2024 5,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 01/2022 12/2024 5,200 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2022 06/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 08/2021 06/2024 5,200 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2022 06/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2022 06/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 5,200 USD 8.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE FIN BALMO FUT MBB 07/01/2021 07/30/2021 5,212 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 5,216 USD 15.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 11/2021 11/2021 525 USD 17.000%
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 01/2022 12/2024 525 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2024 11/2025 525 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2022 01/2023 525 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 11/2021 12/2023 525 USD 0.025
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 08/2021 08/2021 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 08/2021 08/2021 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 08/2021 08/2021 525 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 5,250 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 5,250 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2021 11/2021 5,250 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2021 11/2021 5,250 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2021 11/2021 5,250 USD 17.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2021 11/2021 5,250 USD 17.000%
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 01/2022 06/2027 5,250 USD 0.05
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2021 11/2021 5,250 USD 17.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2021 08/2021 5,250 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2022 05/2022 5,250 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2022 05/2022 5,250 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2022 05/2022 5,250 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 04/2022 5,250 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 5,250 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 07/01/2021 07/01/2021 5,279 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 07/20/2021 07/20/2021 5,280 USD 0.025
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 52,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 52,800 USD 12.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2022 01/2022 5,300 USD 0.02
NYM ETHANOL CHICAGO ETHANOL FUT CU 02/2022 06/2024 5,300 USD 30.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 12/2021 12/2023 5,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 08/2021 12/2021 5,300 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 09/2021 12/2024 5,300 USD 2.500%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 01/2022 06/2022 5,300 USD 0.05
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 06/2021 06/2021 530,000 JPY 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 5,316 USD 17.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 07/2021 07/2021 532 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 07/2021 07/2021 532 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 07/2021 07/2021 532 USD 25.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 07/2021 07/2021 532 USD 0.08
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 07/2021 07/2021 532 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 07/2021 07/2021 532 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 06/07/2021 06/28/2021 532 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 07/2021 07/2021 532 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 07/2021 07/2021 532 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 07/2021 07/2021 532 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 07/2021 07/2021 532 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 06/07/2021 06/28/2021 532 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 06/07/2021 06/28/2021 532 USD 0.08
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 07/2021 07/2021 5,322 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 07/2021 07/2021 5,322 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2022 04/2022 5,325 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2022 04/2022 5,325 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2022 04/2022 5,325 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2022 03/2022 5,325 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2022 04/2022 5,325 USD 10.000%
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 08/2021 08/2021 533 USD 0.05
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 08/2021 08/2021 533 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 08/2021 08/2021 533 USD 0.1
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 10/2021 10/2021 535 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 5,350 USD 22.000%
NYM CRUDE OIL WTI BALMO FUT 42 08/23/2021 08/31/2021 5,350 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 5,350 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2021 10/2021 5,350 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2021 10/2021 5,350 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2021 10/2021 5,350 USD 22.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2021 10/2021 5,350 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2021 10/2021 5,350 USD 22.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 08/2021 08/2021 5,350 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2022 03/2022 5,350 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2022 03/2022 5,350 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2022 03/2022 5,350 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2022 02/2022 5,350 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2022 03/2022 5,350 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 08/02/2021 09/30/2021 5,350 USD 0.025
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 08/02/2021 09/30/2021 53,500 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 07/22/2021 07/22/2021 5,356 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 08/20/2021 08/20/2021 5,362 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/19/2021 08/19/2021 5,372 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/18/2021 08/18/2021 5,380 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/17/2021 08/17/2021 5,385 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/16/2021 08/16/2021 5,391 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/13/2021 08/13/2021 5,396 USD 0.08
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2022 01/2022 5,400 USD 20.000%
NYM CRUDE OIL WTI BALMO FUT 42 08/12/2021 08/12/2021 5,400 USD 0.08
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 10/2021 10/2021 5,400 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 10/2021 01/2022 5,400 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 10/2022 12/2026 5,400 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2022 12/2024 5,400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 05/2022 07/2022 5,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 05/2022 07/2022 5,400 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2021 02/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2022 09/2022 5,400 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2021 02/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2021 02/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2021 02/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2021 01/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 09/2022 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 09/2022 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2021 02/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 09/2022 5,400 USD 6.000%
NYM CRUDE OIL WTI BALMO FUT 42 08/11/2021 08/11/2021 5,403 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/10/2021 08/10/2021 5,406 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/09/2021 08/09/2021 5,408 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 07/2021 07/2021 541 USD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 07/2021 07/2021 541 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2021 07/2021 541 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 07/2021 07/2021 541 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 07/2021 07/2021 541 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 07/2021 07/2021 541 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 08/06/2021 08/06/2021 5,411 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/05/2021 08/05/2021 5,413 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/04/2021 08/04/2021 5,415 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/03/2021 08/03/2021 5,416 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 08/02/2021 08/02/2021 5,418 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 5,418 USD 22.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2021 09/2021 545 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 09/2021 5,450 USD 30.000%
NYM CRUDE OIL WTI BALMO FUT 42 07/23/2021 07/30/2021 5,450 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 09/2021 5,450 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 08/2021 09/2021 5,450 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 08/2021 09/2021 5,450 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2021 09/2021 5,450 USD 30.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2021 09/2021 5,450 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2021 09/2021 5,450 USD 30.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2021 10/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2021 11/2021 5,450 USD 13.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2022 08/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2021 10/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2021 11/2021 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2021 10/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2021 11/2021 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 10/2021 10/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2021 10/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2021 11/2021 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2021 09/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2021 10/2021 5,450 USD 13.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 08/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2022 07/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2022 08/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 11/2021 5,450 USD 13.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2022 08/2022 5,450 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 07/22/2021 07/22/2021 5,451 USD 0.025
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 08/2021 08/2021 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 09/2021 09/2021 55 USD 0.05
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/03/2021 08/31/2021 55 USD 0.2
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 08/2021 12/2021 550 USD 0.1
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2022 12/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 12/2021 02/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2022 12/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2021 02/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 08/2021 08/2021 550 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 10/2021 11/2021 550 USD 15.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 08/2021 08/2021 550 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 07/14/2021 10/25/2021 550 USD 0.08
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2021 06/2021 550 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2022 01/2022 550 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2021 08/2021 550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2025 01/2026 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2022 01/2022 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2021 08/2021 550 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2021 10/2021 550 USD 15.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2021 11/2021 550 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2021 03/2022 550 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2021 10/2021 550 USD 15.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2021 11/2021 550 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2021 03/2022 550 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 10/2021 10/2021 550 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2021 10/2021 550 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 11/2021 550 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2021 03/2022 550 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2021 10/2021 550 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 11/2021 550 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2021 03/2022 550 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 09/2021 06/2024 550 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 08/2021 08/2021 550 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 08/2021 12/2023 550 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2023 09/2023 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 10/2021 10/2021 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2022 07/2022 550 USD 10.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 08/2021 11/2021 5,500 USD 0.08
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 08/2021 12/2021 5,500 USD 0.1
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 07/01/2021 07/16/2021 5,500 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 10/2021 12/2024 5,500 USD 0.04
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 07/14/2021 08/31/2021 5,500 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 08/02/2021 08/31/2021 5,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 08/2021 08/2021 5,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 08/02/2021 08/31/2021 5,500 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 09/2021 06/2024 5,500 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 09/01/2021 09/30/2021 5,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2021 09/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2021 09/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2021 09/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 09/2021 09/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 09/2021 09/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 08/2021 01/2022 5,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 07/2021 07/2021 5,500 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 08/2021 12/2021 5,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2021 08/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2021 09/2021 5,500 USD 22.000%
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 08/2022 12/2026 550,000 JPY 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2021 07/2021 554 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 07/02/2021 07/02/2021 5,544 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 07/23/2021 07/30/2021 5,550 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2021 08/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2022 07/2022 5,550 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2021 08/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2021 08/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 08/2021 08/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 08/2021 08/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 08/2021 08/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 08/2021 08/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2022 07/2022 5,550 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 06/2022 5,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2022 07/2022 5,550 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 08/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2022 07/2022 5,550 USD 8.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 55,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 55,500 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 07/2021 07/2021 5,600 USD 0.08
NYM DME Products DME OMAN CRUDE OIL OQ 10/2021 11/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2021 11/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 10/2021 11/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2021 11/2021 5,600 USD 0.05
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2021 01/2022 5,600 USD 30.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2022 06/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 08/2021 08/2021 5,600 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2022 06/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2022 05/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2022 06/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2022 06/2022 5,600 USD 8.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 08/02/2021 09/30/2021 56,250 USD 0.25
NYM ELECTRICITY PJM BGE DA PEAK E3 07/2021 07/2021 564 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 07/01/2021 07/01/2021 565 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 08/2021 08/2021 5,650 USD 35.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2022 05/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2022 05/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2022 04/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2022 05/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2022 05/2022 5,650 USD 8.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 07/2021 07/2021 567 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 02/2022 04/2022 5,700 USD 0.08