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

开始时间 期末
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2023 07/2023 4,950 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 4,950 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2023 07/2023 4,950 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 4,950 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 4,950 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/11/2021 11/11/2021 496 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 4,969 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/15/2021 11/15/2021 499 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/15/2021 11/15/2021 499 USD 0.025
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/16/2021 11/16/2021 499 USD 0.05
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/16/2021 11/16/2021 4,994 USD 0.08
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 11/2021 11/2021 5 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2022 12/2026 5 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2027 05/2027 50 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2027 05/2027 50 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2021 11/2021 50 USD 25.000%
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 12/2021 04/2022 50 USD 0.1
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 11/15/2021 12/02/2021 50 CAD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/07/2021 12/09/2021 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/07/2021 12/09/2021 50 USD 50.000%
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2021 01/2022 50 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 12/07/2021 01/31/2022 50 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 11/2021 11/2021 50 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 12/01/2021 02/28/2022 500 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 09/2022 09/2022 500 USD 8.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 10/2022 12/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 04/2022 12/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 05/2022 06/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 04/2022 12/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 05/2022 06/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2022 12/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 02/2022 06/2022 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 07/2022 12/2026 500 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 02/2022 04/2022 500 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 02/2022 02/2022 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 12/2021 12/2021 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2022 02/2022 500 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 02/2022 05/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 08/2022 12/2027 500 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 06/2022 12/2026 500 USD 10.000%
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 12/2021 12/2021 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 12/2021 01/2022 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2021 01/2022 500 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 01/2022 01/2022 500 CAD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2021 01/2022 500 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2022 02/2022 500 USD 0.08
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 12/2021 12/2021 500 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 12/2021 12/2021 500 USD 0.12
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2021 01/2022 500 USD 30.000%
NYM ELECTRICITY PJM PPL DA PEAK L5 12/2021 12/2021 500 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2022 03/2022 500 USD 0.08
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2022 02/2022 500 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 12/2021 01/2022 500 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 06/2022 11/2022 500 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 05/2022 11/2022 500 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 11/18/2021 03/04/2022 500 USD 0.08
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2024 09/2025 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2024 03/2024 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2024 12/2024 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2023 11/2023 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2023 10/2024 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2024 02/2024 500 USD 10.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 12/2021 12/2021 500 USD 25.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/18/2021 11/18/2021 500 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 11/18/2021 11/18/2021 500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 11/2021 11/2021 500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/08/2021 11/08/2021 500 USD 0.08
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/16/2021 11/16/2021 500 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 11/18/2021 11/18/2021 500 USD 25.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2024 03/2024 500 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2023 12/2023 500 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2022 04/2022 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2022 06/2022 500 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2022 11/2022 500 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 5,000 USD 8.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 12/01/2021 02/28/2022 5,000 USD 0.025
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2022 09/2022 5,000 USD 8.000%
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 11/2021 12/2024 5,000 USD 0.05
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2022 09/2022 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2022 09/2022 5,000 USD 8.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 12/01/2021 02/28/2022 5,000 USD 0.025
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 12/01/2021 12/31/2021 5,000 USD 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 12/01/2021 12/31/2021 5,000 USD 0.025
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2021 11/2021 5,000 USD 8.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 11/19/2021 12/03/2021 5,000 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 12/2021 12/2021 5,000 USD 15.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 01/2022 12/2022 5,000 EUR 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 11/2021 11/2022 5,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 12/2021 12/2021 5,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 01/2022 03/2022 5,000 USD 0.025
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2022 03/2022 5,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2022 03/2022 5,000 USD 10.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 02/2022 12/2025 5,000 USD 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2022 05/2022 5,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 04/2022 04/2022 5,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 05/2022 05/2022 5,000 EUR 25.000%
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 11/2021 11/2024 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 11/2021 11/2024 5,000 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 12/01/2021 12/31/2021 5,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 11/01/2021 12/31/2021 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 03/2022 09/2022 5,000 USD 0.05
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 12/2021 11/2024 5,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2023 06/2023 5,000 USD 6.000%
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 11/2021 11/2024 5,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 12/2021 11/2024 5,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 05/2022 11/2024 5,000 USD 11.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/30/2021 11/30/2021 5,000 USD 25.000%
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 11/2021 12/2021 5,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2023 06/2023 5,000 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2023 06/2023 5,000 USD 6.000%
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 11/2021 11/2024 5,000 USD 0.05
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 12/2021 04/2022 5,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2023 05/2023 5,000 USD 6.000%
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 11/18/2021 01/31/2022 5,000 USD 0.06
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 06/2023 5,000 USD 6.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2023 04/2023 50,000 USD 12.000%
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2022 01/2026 50,000 USD 0.02
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 12/01/2021 12/31/2021 50,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 12/2021 12/2021 50,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 12/2021 12/2021 50,000 USD 20.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 12/2021 12/2021 50,000 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 11/04/2021 11/04/2021 5,024 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/25/2022 02/25/2022 5,025 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/16/2021 11/16/2021 5,046 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 02/24/2022 02/24/2022 5,050 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2023 05/2023 5,050 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2023 05/2023 5,050 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2023 05/2023 5,050 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2023 04/2023 5,050 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 5,050 USD 6.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/16/2021 11/16/2021 506 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 02/23/2022 02/23/2022 5,062 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 5,065 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/22/2022 02/22/2022 5,070 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/21/2022 02/21/2022 5,074 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/18/2022 02/18/2022 5,078 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/17/2022 02/17/2022 5,081 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/16/2022 02/16/2022 5,083 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/14/2022 02/14/2022 5,085 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/15/2022 02/15/2022 5,085 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/11/2022 02/11/2022 5,087 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/10/2022 02/10/2022 5,088 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/08/2022 02/08/2022 5,089 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/09/2022 02/09/2022 5,089 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/22/2021 11/22/2021 509 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/07/2022 02/07/2022 5,090 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/03/2022 02/03/2022 5,091 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/04/2022 02/04/2022 5,091 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 5,092 USD 15.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/01/2022 02/01/2022 5,092 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/02/2022 02/02/2022 5,092 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2022 02/2022 5,092 USD 15.000%
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2021 01/2022 51 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2022 08/2022 510 USD 10.000%
NYM ELECTRICITY PJM DAYTON DA PEAK D7 05/2022 11/2022 510 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 5,100 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 5,100 USD 15.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2022 04/2022 5,100 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 5,100 USD 15.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2022 04/2022 5,100 USD 15.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2022 04/2022 5,100 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2022 04/2022 5,100 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 5,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2022 08/2022 5,100 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2022 04/2022 5,100 USD 12.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/31/2022 01/31/2022 5,100 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2022 08/2022 5,100 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2022 04/2022 5,100 USD 15.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2022 01/2022 5,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2022 08/2022 5,100 USD 10.000%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2022 12/2024 5,100 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 11/2022 12/2024 5,100 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 12/01/2021 02/28/2022 51,000 USD 0.025
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 11/17/2021 11/17/2021 511 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2023 04/2023 5,150 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2023 04/2023 5,150 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2023 04/2023 5,150 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2023 03/2023 5,150 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2023 04/2023 5,150 USD 6.000%
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 11/01/2021 11/30/2021 516 USD 0.05
NYM NGL/PETROCHEMICALS HDPE (PCW) BALMO FUT HPD 11/01/2021 11/30/2021 516 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY 1% FO (PLATTS) V GF CO HSFO BAL NFG 11/01/2021 11/30/2021 516 USD 0.08
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 12/2025 12/2025 51,600 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/28/2022 01/28/2022 5,175 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 03/2022 12/2023 52 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/27/2022 01/27/2022 5,200 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2021 12/2021 5,200 USD 25.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 11/2021 12/2021 5,200 EUR 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 12/2021 12/2021 5,200 USD 25.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2022 03/2022 5,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2022 03/2022 5,200 USD 10.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 11/2021 11/2024 5,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 09/2022 11/2022 5,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 09/2022 11/2022 5,200 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 01/2022 11/2024 5,200 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/03/2022 02/28/2022 5,200 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2023 03/2023 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2023 02/2023 5,200 USD 6.000%
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 12/2021 11/2024 5,200 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2023 03/2023 5,200 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2023 03/2023 5,200 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 12/01/2021 12/31/2021 5,200 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2023 02/2023 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 02/2023 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 01/2023 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 02/2023 5,200 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 5,200 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 02/2023 5,200 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 5,202 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/26/2022 01/26/2022 5,212 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/17/2021 11/17/2021 522 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/11/2021 11/11/2021 522 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/25/2022 01/25/2022 5,220 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/24/2022 01/24/2022 5,224 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/21/2022 01/21/2022 5,228 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/20/2022 01/20/2022 5,231 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/19/2022 01/19/2022 5,233 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/17/2022 01/17/2022 5,235 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/18/2022 01/18/2022 5,235 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/14/2022 01/14/2022 5,237 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/13/2022 01/13/2022 5,238 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/11/2022 01/11/2022 5,239 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/12/2022 01/12/2022 5,239 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/10/2022 01/10/2022 5,240 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/06/2022 01/06/2022 5,241 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/07/2022 01/07/2022 5,241 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 5,242 USD 17.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/04/2022 01/04/2022 5,242 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/05/2022 01/05/2022 5,242 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2022 01/2022 5,242 USD 17.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2022 07/2022 525 USD 10.000%
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2021 01/2022 525 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2026 03/2026 525 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 11/18/2021 11/18/2021 525 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 03/2022 12/2023 525 USD 0.025
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 12/2021 12/2021 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 12/2021 12/2021 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 12/2021 12/2021 525 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 5,250 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 5,250 USD 17.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2022 03/2022 5,250 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 5,250 USD 17.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2022 03/2022 5,250 USD 17.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2022 03/2022 5,250 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2022 03/2022 5,250 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 5,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2022 07/2022 5,250 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2022 03/2022 5,250 USD 13.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/30/2021 12/31/2021 5,250 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2022 07/2022 5,250 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2022 03/2022 5,250 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2022 07/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2023 01/2023 5,250 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 5,250 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 5,250 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 5,250 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 5,250 USD 8.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/29/2021 12/29/2021 5,266 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/19/2021 11/19/2021 528 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/24/2021 12/24/2021 5,283 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/23/2021 12/23/2021 5,285 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/22/2021 12/22/2021 5,287 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/21/2021 12/21/2021 5,288 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/17/2021 12/17/2021 5,290 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/20/2021 12/20/2021 5,290 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/16/2021 12/16/2021 5,291 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/14/2021 12/14/2021 5,292 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/15/2021 12/15/2021 5,292 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/10/2021 12/10/2021 5,293 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/13/2021 12/13/2021 5,293 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/02/2021 12/02/2021 5,294 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/07/2021 12/07/2021 5,294 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/08/2021 12/08/2021 5,294 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/09/2021 12/09/2021 5,294 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 5,295 USD 22.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/01/2021 12/01/2021 5,295 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/03/2021 12/03/2021 5,295 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/06/2021 12/06/2021 5,295 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2021 12/2021 5,295 USD 22.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 11/2021 11/2021 53 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/17/2021 11/17/2021 530 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 5,300 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 01/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2022 02/2022 5,300 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 5,300 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2022 01/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 02/2022 02/2022 5,300 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2022 01/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 02/2022 02/2022 5,300 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2022 01/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2022 02/2022 5,300 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2021 11/2021 5,300 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2021 12/2021 5,300 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2022 01/2022 5,300 USD 17.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2022 02/2022 5,300 USD 15.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/30/2021 11/30/2021 5,300 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 05/2022 12/2026 5,300 USD 25.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2021 01/2022 5,300 USD 30.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2022 02/2022 5,300 USD 22.000%
NYM DME Products DME OMAN CRUDE OIL OQ 10/2022 12/2027 5,300 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2022 12/2027 5,300 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2022 12/2027 5,300 USD 0.03
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2022 03/2022 5,300 USD 10.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 11/17/2021 11/17/2021 5,300 USD 0.08
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 12/2021 12/2021 5,300 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2023 02/2023 5,300 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2023 02/2023 5,300 USD 8.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 01/2022 12/2024 5,300 USD 2.500%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2023 02/2023 5,300 USD 8.000%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 05/2022 10/2022 5,300 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2023 01/2023 5,300 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 02/2023 5,300 USD 8.000%
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 05/2022 10/2022 5,300 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 11/30/2021 11/30/2021 53,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 12/2021 12/2021 53,000 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 11/15/2021 11/15/2021 531 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/15/2021 11/15/2021 531 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/15/2021 11/15/2021 531 USD 0.05
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 11/05/2021 11/05/2021 5,313 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/18/2021 11/18/2021 532 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 5,321 USD 12.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 11/26/2021 11/26/2021 533 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/09/2021 11/09/2021 533 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/18/2021 11/18/2021 5,332 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/18/2021 11/18/2021 5,332 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/17/2021 11/17/2021 534 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/30/2021 11/30/2021 5,349 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2022 06/2022 535 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/12/2021 11/12/2021 535 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 5,350 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 5,350 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 5,350 USD 12.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2022 06/2022 5,350 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2022 06/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2023 01/2023 5,350 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2022 12/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2023 01/2023 5,350 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2023 01/2023 5,350 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2022 12/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2023 5,350 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 12/01/2021 02/28/2022 5,350 USD 0.025
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 12/01/2021 02/28/2022 53,500 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2022 10/2022 537 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2022 10/2022 537 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2022 10/2022 537 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2022 10/2022 537 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 11/2021 11/2021 54 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/18/2021 11/18/2021 540 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/18/2021 11/18/2021 540 USD 0.08
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2022 04/2022 5,400 USD 25.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2022 03/2022 5,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2022 03/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 12/2021 12/2021 5,400 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 12/01/2021 12/31/2021 5,400 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2022 12/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2022 11/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2022 12/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2022 12/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 11/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 11/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 12/2021 11/2024 5,400 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 12/2021 11/2024 5,400 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 5,415 USD 13.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/18/2021 11/18/2021 543 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 11/17/2021 11/17/2021 544 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/16/2021 11/16/2021 544 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 05/2022 05/2022 545 USD 13.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/24/2021 11/24/2021 545 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/24/2021 11/24/2021 545 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 5,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 5,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2022 05/2022 5,450 USD 13.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 11/2021 12/2021 5,450 USD 25.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2022 05/2022 5,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2022 05/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2022 10/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 10/2022 5,450 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 11/2021 11/2021 546 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 11/24/2021 11/24/2021 5,468 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 03/2022 04/2022 55 USD 0.025
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 12/2021 01/2022 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 02/2022 02/2022 55 USD 0.05
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 12/10/2021 01/31/2022 55 USD 0.2
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2024 06/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2024 06/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 09/2022 09/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2024 06/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2022 09/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2024 06/2024 550 USD 10.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2021 12/2021 550 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 11/18/2021 03/04/2022 550 USD 0.08
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2026 05/2026 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2023 01/2023 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2023 10/2024 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2024 03/2024 550 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2022 05/2022 550 USD 15.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2022 05/2022 550 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2022 05/2022 550 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2022 05/2022 550 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/16/2021 11/16/2021 550 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 12/2021 12/2023 550 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/17/2021 11/17/2021 550 USD 0.05
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2022 03/2022 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2022 12/2022 550 USD 10.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 10/2021 10/2021 5,500 USD 25.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 11/08/2021 11/23/2021 5,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 12/2021 12/2026 5,500 USD 25.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2022 03/2022 5,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2022 03/2022 5,500 USD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 03/2022 12/2025 5,500 USD 0.04
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/17/2021 11/17/2021 5,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 11/18/2021 01/31/2022 5,500 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 12/01/2021 12/31/2021 5,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/30/2021 11/30/2021 5,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 06/2022 08/2022 5,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 06/2022 08/2022 5,500 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/30/2021 11/30/2021 5,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2022 11/2022 5,500 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2022 09/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2022 11/2022 5,500 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2022 11/2022 5,500 USD 8.000%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2021 11/2021 5,500 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 12/2021 04/2022 5,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 5,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 09/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 09/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 5,500 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 09/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 11/2021 11/2021 5,500 USD 0.07
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 12/2021 04/2022 5,500 USD 0.05
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 11/2021 11/2021 5,500 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 55,000 USD 12.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/30/2021 11/30/2021 55,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/19/2021 11/19/2021 553 USD 0.08
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/17/2021 11/17/2021 555 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 5,554 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/17/2021 11/17/2021 5,557 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/30/2021 11/30/2021 55,575 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/22/2021 11/22/2021 5,573 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/22/2021 11/22/2021 5,573 USD 0.05
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/17/2021 11/17/2021 558 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/30/2021 11/30/2021 5,580 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2022 04/2022 560 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 01/2022 01/2022 560 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 5,600 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 5,600 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2022 04/2022 5,600 USD 15.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2022 04/2022 5,600 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2022 04/2022 5,600 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2022 10/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2022 08/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 12/2021 04/2022 5,600 USD 28.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2022 10/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/24/2021 11/24/2021 5,600 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 12/2021 12/2021 5,600 USD 2.500%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2022 10/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 08/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2022 07/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2022 08/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2022 08/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/24/2021 11/24/2021 5,600 USD 0.05
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 05/2022 12/2025 560,000 JPY 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/12/2021 11/12/2021 562 USD 0.025
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 12/01/2021 02/28/2022 56,250 USD 0.25
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 562,560 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 563,520 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/22/2021 11/22/2021 5,644 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/22/2021 11/22/2021 5,644 USD 0.08
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 11/08/2021 11/08/2021 5,647 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2022 09/2022 5,650 USD 11.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2022 07/2022 5,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2022 09/2022 5,650 USD 11.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2022 09/2022 5,650 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 5,650 USD 11.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2022 07/2022 5,650 USD 12.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2022 07/2022 5,650 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 06/2022 5,650 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2022 07/2022 5,650 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 5,650 USD 11.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2022 07/2022 5,650 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 5,678 USD 17.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/10/2021 11/10/2021 569 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 03/2022 03/2022 570 USD 17.000%