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

开始时间 期末
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 5,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 5,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2022 11/2022 5,350 USD 8.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 02/2022 02/2022 5,350 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 03/29/2022 03/29/2022 5,350 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2022 11/2022 5,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2022 11/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2023 05/2023 5,350 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2023 05/2023 5,350 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2023 05/2023 5,350 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2023 05/2023 5,350 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2023 04/2023 5,350 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 5,350 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2023 04/2023 5,350 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2023 05/2023 5,350 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 5,350 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2023 05/2023 5,350 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 02/03/2022 03/31/2022 5,350 USD 0.025
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 02/03/2022 03/31/2022 53,500 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 03/28/2022 03/28/2022 5,362 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/25/2022 03/25/2022 5,370 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/24/2022 03/24/2022 5,374 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/23/2022 03/23/2022 5,378 USD 0.025
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/03/2022 01/03/2022 538 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 01/20/2022 01/20/2022 5,381 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 03/22/2022 03/22/2022 5,381 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 01/20/2022 01/20/2022 5,381 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 03/21/2022 03/21/2022 5,383 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/17/2022 03/17/2022 5,385 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/18/2022 03/18/2022 5,385 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/16/2022 03/16/2022 5,387 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/15/2022 03/15/2022 5,388 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/11/2022 03/11/2022 5,389 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/14/2022 03/14/2022 5,389 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/10/2022 03/10/2022 5,390 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/08/2022 03/08/2022 5,391 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/09/2022 03/09/2022 5,391 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/03/2022 03/03/2022 5,392 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/04/2022 03/04/2022 5,392 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/07/2022 03/07/2022 5,392 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 5,393 USD 17.000%
NYM CRUDE OIL BRENT BALMO FUT J9 03/01/2022 03/01/2022 5,393 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/02/2022 03/02/2022 5,393 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2022 03/2022 5,393 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 5,400 USD 17.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 05/2022 05/2022 5,400 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 5,400 USD 17.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 05/2022 05/2022 5,400 USD 17.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 05/2022 05/2022 5,400 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2022 05/2022 5,400 USD 17.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2022 05/2022 5,400 USD 13.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/28/2022 02/28/2022 5,400 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 03/2022 06/2022 5,400 USD 25.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2022 05/2022 5,400 USD 17.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 02/2022 03/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS 118 SYNTHET MOGAS92 UNLEADED (P 118 02/2022 02/2022 5,400 USD 25.000%
NYM REFINED PRODUCTS 122 SYNT SINGAPORE MOGAS 95 FUT 122 02/2022 12/2024 5,400 USD 0.025
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 02/2022 02/2022 5,400 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 02/03/2022 02/28/2022 5,400 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2023 04/2023 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2023 04/2023 5,400 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2023 04/2023 5,400 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2023 04/2023 5,400 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2023 03/2023 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2023 04/2023 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2023 04/2023 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 02/2022 12/2024 5,400 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 02/2022 12/2024 5,400 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 02/03/2022 03/31/2022 5,400 USD 0.025
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 02/2022 02/2022 541 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 5,411 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 01/2022 01/2022 5,419 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 01/20/2022 01/20/2022 54,334 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE (OPIS PCW) BALM MBB 01/03/2022 01/31/2022 5,443 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 10/2022 10/2022 545 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 5,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 5,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2022 10/2022 5,450 USD 10.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2022 02/2022 5,450 USD 25.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2022 10/2022 5,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2022 10/2022 5,450 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2023 03/2023 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2023 03/2023 5,450 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2023 03/2023 5,450 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2023 03/2023 5,450 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2023 02/2023 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2023 03/2023 5,450 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2023 02/2023 5,450 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2023 03/2023 5,450 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 5,450 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2023 03/2023 5,450 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 01/20/2022 01/20/2022 5,468 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 02/25/2022 02/25/2022 5,475 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 01/2022 01/2022 548 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 04/2022 05/2022 55 USD 0.025
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 02/2022 02/2022 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 03/2022 03/2022 55 USD 0.05
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 02/01/2022 02/28/2022 55 USD 0.2
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2023 06/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 01/2023 03/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 06/2022 06/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2022 04/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 01/2023 03/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2022 04/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2022 06/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 550 USD 10.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 02/2022 02/2022 550 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 01/11/2022 04/26/2022 550 USD 0.08
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2023 01/2023 550 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2022 08/2022 550 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2023 12/2023 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 08/2022 10/2024 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2024 03/2024 550 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/06/2022 01/06/2022 550 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 02/2022 12/2024 550 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2024 06/2024 550 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 08/2022 12/2023 550 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2022 03/2022 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2022 04/2022 550 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 03/2022 06/2022 550 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 03/2022 05/2022 550 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 03/2022 04/2022 550 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2022 04/2022 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2022 06/2022 550 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/24/2022 02/24/2022 5,500 USD 0.025
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2022 01/2022 5,500 USD 8.000%
NYM ELECTRICITY PJM DAILY JD 01/12/2022 01/26/2022 5,500 USD 0.4
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 03/2022 12/2027 5,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 02/2022 12/2027 5,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 01/2022 01/2022 5,500 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2022 02/2022 5,500 USD 38.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2022 02/2022 5,500 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 02/2022 02/2022 5,500 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2022 02/2022 5,500 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2021 02/2022 5,500 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2022 02/2022 5,500 USD 38.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 04/2022 12/2025 5,500 USD 0.04
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 02/2022 02/2022 5,500 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 02/2022 02/2022 5,500 USD 0.03
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 01/11/2022 02/28/2022 5,500 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 02/01/2022 02/28/2022 5,500 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 02/2022 02/2022 5,500 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 08/2022 10/2022 5,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 08/2022 10/2022 5,500 USD 0.08
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 02/2022 06/2022 5,500 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/21/2022 01/31/2022 5,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2023 02/2023 5,500 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2023 02/2023 5,500 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2023 02/2023 5,500 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2023 02/2023 5,500 USD 8.000%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 02/2022 06/2022 5,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2023 01/2023 5,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 02/2023 5,500 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 01/2023 5,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 02/2023 5,500 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 02/2023 5,500 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 02/2023 5,500 USD 8.000%
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 01/2022 01/2022 5,500 USD 0.07
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 02/2022 06/2022 5,500 USD 0.05
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 01/2022 01/2022 5,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 01/21/2022 01/31/2022 5,500 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 01/21/2022 01/31/2022 55,000 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 02/23/2022 02/23/2022 5,512 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 5,519 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/22/2022 02/22/2022 5,520 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/21/2022 02/21/2022 5,524 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/18/2022 02/18/2022 5,528 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/17/2022 02/17/2022 5,531 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/16/2022 02/16/2022 5,533 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/14/2022 02/14/2022 5,535 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/15/2022 02/15/2022 5,535 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/11/2022 02/11/2022 5,537 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/10/2022 02/10/2022 5,538 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/08/2022 02/08/2022 5,539 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/09/2022 02/09/2022 5,539 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/07/2022 02/07/2022 5,540 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/03/2022 02/03/2022 5,541 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/04/2022 02/04/2022 5,541 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 5,542 USD 22.000%
NYM CRUDE OIL BRENT BALMO FUT J9 02/01/2022 02/01/2022 5,542 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 02/02/2022 02/02/2022 5,542 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2022 02/2022 5,542 USD 22.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 09/2022 09/2022 555 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 5,550 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 5,550 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2022 04/2022 5,550 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 5,550 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2022 04/2022 5,550 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2022 04/2022 5,550 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2022 04/2022 5,550 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 5,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2022 09/2022 5,550 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2022 04/2022 5,550 USD 15.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/31/2022 01/31/2022 5,550 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2022 09/2022 5,550 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2022 04/2022 5,550 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2022 09/2022 5,550 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2023 01/2023 5,550 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2023 01/2023 5,550 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2023 01/2023 5,550 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2023 01/2023 5,550 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2022 12/2022 5,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 5,550 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 5,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 5,550 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2023 5,550 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 5,550 USD 8.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2022 55,677 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 01/20/2022 01/20/2022 5,574 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 01/20/2022 01/20/2022 5,574 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 01/28/2022 01/28/2022 5,575 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/27/2022 01/27/2022 5,583 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/26/2022 01/26/2022 5,587 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 01/20/2022 01/20/2022 5,588 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 01/25/2022 01/25/2022 5,590 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/24/2022 01/24/2022 5,591 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/21/2022 01/21/2022 5,592 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 01/03/2022 01/03/2022 560 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 5,600 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2022 03/2022 5,600 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 5,600 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2022 03/2022 5,600 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2022 03/2022 5,600 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2022 03/2022 5,600 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2022 01/2022 5,600 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2022 02/2022 5,600 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2022 03/2022 5,600 USD 17.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2022 03/2022 5,600 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 01/19/2022 01/19/2022 5,600 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2022 12/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2022 12/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 02/2022 06/2022 5,600 USD 28.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2022 12/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 02/2022 02/2022 5,600 USD 2.500%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2022 12/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 5,600 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 5,600 USD 8.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 56,000 USD 12.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 07/2022 11/2027 560,000 JPY 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 01/2022 01/2022 561 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 02/2022 02/2022 561 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 5,615 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 561,600 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 02/01/2022 03/31/2022 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 GULFCST CBOB GAS A2 VS RBOB BALMO BCR 01/13/2022 01/13/2022 564 USD 25.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2022 08/2022 565 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 5,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 5,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2022 08/2022 5,650 USD 12.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2022 08/2022 5,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2022 08/2022 5,650 USD 12.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 02/2022 02/2022 5,650 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2022 11/2022 5,650 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2022 11/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2022 11/2022 5,650 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2022 11/2022 5,650 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 5,650 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 11/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 5,650 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 11/2022 5,650 USD 8.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/04/2022 01/04/2022 566 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 01/11/2022 01/11/2022 569 USD 0.06
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 08/2022 12/2022 570 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 12/2022 12/2022 570 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 08/2022 12/2022 570 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 11/2022 12/2022 570 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 10/2022 12/2022 570 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 01/21/2022 01/31/2022 5,700 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 01/2022 01/2022 5,700 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2022 10/2022 5,700 USD 11.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2022 10/2022 5,700 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2022 10/2022 5,700 USD 11.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2022 10/2022 5,700 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 5,700 USD 11.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 5,700 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 5,700 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 5,700 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 5,700 USD 11.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 10/2022 5,700 USD 10.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 03/2022 06/2022 570,000 JPY 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 5,716 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 01/21/2022 01/31/2022 5,731 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2022 07/2022 575 USD 13.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2025 06/2025 575 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 5,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 5,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2022 07/2022 5,750 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2022 07/2022 5,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2022 07/2022 5,750 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2022 09/2022 5,750 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2022 09/2022 5,750 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2022 09/2022 5,750 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2022 09/2022 5,750 USD 12.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 02/2022 12/2024 5,750 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 5,750 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 09/2022 5,750 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 5,750 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 09/2022 5,750 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 5,750 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 09/2022 5,750 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 01/2022 01/2022 5,760 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 01/2022 01/2022 5,760 USD 0.05
NYM CRUDE OIL WTI TRADE MONTH TCS 02/2022 02/2022 580 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 01/2022 01/2022 580 USD 25.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 01/2022 01/2022 580 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 01/2022 02/2022 580 USD 25.000%
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 01/2022 01/2022 580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 12/06/2021 12/29/2021 580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 01/2022 01/2022 580 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 01/2022 01/2022 580 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 01/2022 01/2022 580 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 12/06/2021 12/27/2021 580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 12/06/2021 12/27/2021 580 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 02/2024 12/2024 5,800 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2022 08/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2022 08/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2022 08/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2022 08/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 08/2022 08/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2022 07/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 08/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2022 08/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2022 07/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2022 08/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 5,800 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2022 08/2022 5,800 USD 12.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 01/2022 02/2022 580,000 JPY 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 5,821 USD 13.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 01/20/2022 01/20/2022 5,826 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2022 06/2022 585 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/07/2022 01/07/2022 585 USD 0.05
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/03/2022 01/03/2022 585 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 5,850 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 5,850 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 5,850 USD 15.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2022 06/2022 5,850 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2022 06/2022 5,850 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2022 07/2022 5,850 USD 13.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2022 07/2022 5,850 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2022 07/2022 5,850 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2022 07/2022 5,850 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2022 07/2022 5,850 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 06/2022 5,850 USD 13.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2022 07/2022 5,850 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2022 07/2022 5,850 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 06/2022 5,850 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2022 07/2022 5,850 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 5,850 USD 13.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2022 07/2022 5,850 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 01/19/2022 01/19/2022 5,880 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 01/20/2022 01/20/2022 5,880 USD 0.025
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 01/19/2022 01/19/2022 58,809 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 01/04/2022 01/04/2022 589 USD 0.025
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 12/2021 12/2021 5,900 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 07/2022 01/2024 5,900 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2022 06/2022 5,900 USD 13.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2022 06/2022 5,900 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2022 06/2022 5,900 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2022 06/2022 5,900 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2022 06/2022 5,900 USD 13.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 08/2022 12/2024 5,900 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 5,900 USD 13.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2022 06/2022 5,900 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2022 06/2022 5,900 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2022 05/2022 5,900 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2022 06/2022 5,900 USD 17.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 5,900 USD 13.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2022 06/2022 5,900 USD 17.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 01/2026 01/2026 59,040 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 5,915 USD 15.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 05/2022 05/2022 595 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 5,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 5,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 05/2022 05/2022 5,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 05/2022 05/2022 5,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2022 05/2022 5,950 USD 17.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2022 05/2022 5,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2022 05/2022 5,950 USD 17.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 02/2022 02/2022 5,950 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2022 05/2022 5,950 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2022 05/2022 5,950 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2022 05/2022 5,950 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 05/2022 05/2022 5,950 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 04/2022 5,950 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 5,950 USD 13.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/05/2022 01/05/2022 597 USD 25.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 02/2022 02/2022 6 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 01/25/2022 02/28/2022 60 USD 0.2
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 03/2022 03/2022 60 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 02/2022 02/2022 60 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 02/01/2022 02/28/2022 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 02/01/2022 02/28/2022 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 01/26/2022 02/28/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 01/26/2022 02/28/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 01/26/2022 02/28/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 01/26/2022 02/28/2022 60 USD 0.2
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2024 09/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2024 06/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 11/2022 12/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 04/2022 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 05/2022 01/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 11/2022 12/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2024 06/2024 600 USD 0.1
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 02/2022 12/2022 600 USD 25.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2024 09/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 04/2022 12/2027 600 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 04/2023 12/2025 600 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 02/2022 02/2022 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 02/2022 02/2022 600 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 02/2022 02/2022 600 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 03/2022 11/2022 600 USD 0.025
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2022 02/2022 600 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 04/2022 05/2022 600 USD 0.08
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2022 12/2022 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2025 02/2026 600 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2024 03/2024 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2023 10/2023 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2023 12/2023 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2022 12/2022 600 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2022 10/2022 600 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2022 10/2022 600 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2022 10/2022 600 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2022 10/2022 600 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 02/2022 02/2022 600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 01/2022 02/2022 600 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2022 06/2022 600 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 02/2022 02/2022 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2022 01/2022 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2022 03/2022 600 USD 10.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 01/2022 01/2026 600 USD 25.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2024 11/2025 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2023 01/2023 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2024 12/2024 600 USD 10.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 06/2022 12/2024 6,000 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 02/01/2022 03/31/2022 6,000 USD 0.08
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 01/2022 12/2022 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 03/2022 12/2023 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 02/2022 02/2022 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 01/2022 01/2022 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 03/2022 06/2022 6,000 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 04/2022 12/2025 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 03/2022 03/2022 6,000 USD 0.04
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(OPIS P MBE 02/2022 12/2024 6,000 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE(OPIS PCW) FIN MBN 02/2022 12/2024 6,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 02/2022 02/2022 6,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 03/2022 04/2022 6,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 07/2022 12/2025 6,000 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2022 05/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 02/01/2022 03/31/2022 6,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2022 05/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 01/2022 12/2023 6,000 USD 0.08
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2022 05/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2022 04/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2022 05/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2022 05/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 02/03/2022 03/31/2022 6,000 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2023 01/2025 60,000 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 6,019 USD 17.000%
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2022 01/2022 603 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2022 04/2022 605 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 6,050 USD 22.000%
NYM CRUDE OIL WTI BALMO FUT 42 02/23/2022 02/28/2022 6,050 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 6,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 04/2022 04/2022 6,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 04/2022 04/2022 6,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2022 04/2022 6,050 USD 22.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2022 04/2022 6,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2022 04/2022 6,050 USD 22.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 02/2022 02/2022 6,050 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2022 04/2022 6,050 USD 17.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2022 04/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2022 04/2022 6,050 USD 17.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2022 04/2022 6,050 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 04/2022 04/2022 6,050 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2022 04/2022 6,050 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2022 03/2022 6,050 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2022 04/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 04/2022 04/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2022 04/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2022 03/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2022 04/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2022 04/2022 6,050 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2022 04/2022 6,050 USD 20.000%
NYM CRUDE OIL WTI BALMO FUT 42 02/22/2022 02/22/2022 6,070 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/18/2022 02/18/2022 6,083 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 02/17/2022 02/17/2022 6,092 USD 0.08
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2022 02/2022 61 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 04/2022 05/2022 610 USD 0.025