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

开始时间 期末
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 07/2023 08/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 10/2023 10/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2023 09/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 01/2023 02/2023 650 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 12/2022 01/2023 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2023 01/2023 650 USD 15.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 12/2022 12/2022 650 USD 0.08
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 11/2022 12/2022 650 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 01/2023 12/2025 650 USD 15.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2026 06/2027 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2024 06/2025 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2025 01/2025 650 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 11/2022 11/2022 650 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 10/2023 12/2024 650 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 01/2023 02/2023 650 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIEURDIESEL10 PPM BRGS ARA(P)VS.L MUD 02/2023 12/2024 650 USD 0.05
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/01/2022 11/01/2022 650 USD 25.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 05/2023 08/2023 650 USD 10.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 08/2023 08/2023 650 USD 13.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 08/2023 08/2023 650 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 6,500 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 6,500 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2023 04/2023 6,500 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 6,500 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2023 04/2023 6,500 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 6,500 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 6,500 USD 17.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2023 04/2023 6,500 USD 17.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/31/2023 01/31/2023 6,500 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2023 06/2023 6,500 USD 17.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2023 04/2023 6,500 USD 22.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 09/2023 11/2023 6,500 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 6,500 USD 12.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2022 12/2022 6,500 USD 10.000%
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 11/10/2022 12/30/2022 6,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 11/10/2022 12/30/2022 6,500 USD 0.08
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 11/16/2022 11/30/2022 6,500 USD 0.05
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2023 10/2025 6,500 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 12/2022 01/2023 6,500 USD 0.025
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2022 12/2022 6,500 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 11/2022 11/2022 6,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUR DIESEL10PPM BRGS FOB ARA(PLATTS ET 02/2023 12/2024 6,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 01/2023 02/2023 6,500 USD 0.025
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 12/2022 04/2023 6,500 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2023 08/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2023 08/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 08/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 06/2023 10/2025 6,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 12/2022 04/2023 6,500 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 12/01/2022 01/24/2023 6,500 USD 25.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2023 07/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2023 08/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 12/01/2022 12/30/2022 6,500 USD 0.025
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 12/01/2022 01/31/2023 65,000 USD 0.05
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 12/01/2022 01/24/2023 65,000 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 11/25/2022 11/25/2022 6,525 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 02/2023 04/2023 6,550 USD 0.08
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 11/2022 11/2022 657 USD 35.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/01/2022 11/01/2022 657 USD 0.025
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2022 11/2022 657 USD 35.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2024 05/2024 658 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 05/2023 05/2023 65,824 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 05/2023 05/2023 65,824 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2023 05/2023 65,824 USD 25.000%
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2023 01/2023 66 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 01/2023 01/2023 66 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 11/16/2022 11/16/2022 660 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 11/2022 11/2022 660 USD 0.05
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 11/01/2022 11/01/2022 660 USD 25.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 07/2023 07/2023 660 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2023 11/2023 660 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2023 07/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2023 07/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2023 06/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2023 07/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2023 07/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 11/2022 10/2025 66,000 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2024 04/2024 661 USD 9.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 11/11/2022 11/11/2022 661 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2024 03/2024 662 USD 9.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/04/2022 11/04/2022 6,631 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/04/2022 11/04/2022 6,631 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 6,636 USD 17.000%
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 11/2022 11/2022 665 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/30/2023 01/30/2023 6,650 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 04/2023 04/2023 6,654 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/24/2022 11/24/2022 6,663 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/01/2022 11/01/2022 6,668 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/01/2022 11/01/2022 6,683 USD 0.08
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 11/2022 11/2022 6,696 USD 7.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 05/2023 05/2023 670 USD 13.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 05/2023 05/2023 670 USD 13.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2023 04/2023 670 USD 25.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/07/2022 11/07/2022 670 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 11/07/2022 11/07/2022 670 USD 0.025
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 06/2023 06/2023 670 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 6,700 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 6,700 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2023 05/2023 6,700 USD 20.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 03/2024 12/2030 6,700 EUR 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/27/2023 01/27/2023 6,700 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2023 05/2023 6,700 USD 20.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 6,700 USD 13.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2023 02/2023 6,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2023 02/2023 6,700 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 12/2022 12/2022 6,700 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 12/2022 12/2022 6,700 USD 0.03
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 12/01/2022 12/30/2022 6,700 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 12/2022 12/2022 6,700 USD 0.03
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2023 06/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 12/2022 04/2023 6,700 USD 0.04
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 06/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2023 06/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2023 05/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2023 06/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2023 06/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 12/2022 04/2023 67,000 USD 0.04
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 12/2022 04/2023 67,000 USD 0.04
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 12/01/2022 01/31/2023 67,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 12/01/2022 01/31/2023 67,000 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2024 04/2024 672 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2022 11/2022 6,720 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 01/26/2023 01/26/2023 6,725 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 03/2023 03/2023 6,732 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2022 12/2022 6,738 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 01/25/2023 01/25/2023 6,740 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/16/2022 11/16/2022 6,741 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/24/2023 01/24/2023 6,749 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 11/07/2022 12/31/2022 675 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 11/10/2022 12/31/2022 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 11/10/2022 11/28/2022 675 USD 0.05
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2023 04/2023 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2023 04/2023 675 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 11/2022 11/2022 675 USD 0.08
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 05/2023 675 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/23/2023 01/23/2023 6,757 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2024 02/2024 676 USD 9.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 11/2022 11/2022 676 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 01/2023 01/2023 6,760 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 01/20/2023 01/20/2023 6,762 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/19/2023 01/19/2023 6,766 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/17/2022 11/17/2022 6,768 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/18/2023 01/18/2023 6,770 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/17/2023 01/17/2023 6,772 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/16/2023 01/16/2023 6,775 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/13/2023 01/13/2023 6,776 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/12/2023 01/12/2023 6,778 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/11/2023 01/11/2023 6,779 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/10/2023 01/10/2023 6,781 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/09/2023 01/09/2023 6,782 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/06/2023 01/06/2023 6,783 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/05/2023 01/05/2023 6,784 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 6,785 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 01/03/2023 01/03/2023 6,785 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 01/04/2023 01/04/2023 6,785 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2023 01/2023 6,785 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 11/18/2022 11/18/2022 680 USD 0.06
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 05/2023 05/2023 680 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 6,800 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2023 03/2023 6,800 USD 25.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 6,800 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2023 03/2023 6,800 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2023 03/2023 6,800 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2023 03/2023 6,800 USD 25.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2023 03/2023 6,800 USD 20.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/29/2022 12/30/2022 6,800 USD 0.025
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2023 03/2023 6,800 USD 25.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2023 01/2023 6,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2023 01/2023 6,800 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/28/2022 11/30/2022 6,800 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 11/2022 11/2022 6,800 USD 0.06
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2023 05/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2022 11/2022 6,800 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2023 05/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2023 04/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2023 05/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2023 05/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 05/2023 12/2025 68,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/25/2022 11/25/2022 6,813 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 02/2023 02/2023 6,818 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2024 03/2024 682 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/02/2022 11/02/2022 682 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/01/2022 11/01/2022 6,820 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/01/2022 11/01/2022 6,820 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 6,830 USD 20.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/07/2022 11/07/2022 6,834 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/07/2022 11/07/2022 6,834 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/28/2022 11/30/2022 68,474 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2024 01/2024 687 USD 9.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 11/2022 11/2022 688 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 01/2023 01/2023 6,892 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 12/28/2022 12/28/2022 6,899 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 01/2023 06/2023 690 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2023 04/2023 690 USD 15.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 04/2023 04/2023 690 USD 15.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/02/2022 11/02/2022 690 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 11/01/2022 11/01/2022 690 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 11/2022 11/2022 690 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 6,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 6,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2023 04/2023 6,900 USD 22.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 01/2023 06/2023 6,900 USD 0.08
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2023 04/2023 6,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 6,900 USD 15.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2022 11/2022 6,900 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2022 10/2022 6,900 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2022 12/2022 6,900 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 06/2023 06/2023 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 07/2023 09/2023 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 09/2023 11/2023 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 09/2023 11/2023 6,900 USD 0.08
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2023 04/2023 6,913 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2024 02/2024 693 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 11/02/2022 11/02/2022 693 USD 25.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/01/2022 11/01/2022 6,956 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/01/2022 11/01/2022 6,956 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/01/2022 11/01/2022 6,956 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2023 09/2023 696 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/23/2022 12/23/2022 6,980 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/02/2022 11/02/2022 6,986 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2023 12/2023 699 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 11/2022 11/2022 6,991 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 11/2022 11/2022 6,991 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 01/2023 12/2027 7 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 02/2023 12/2027 7 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 04/2023 12/2027 7 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 01/2023 10/2028 7 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2023 10/2028 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2023 10/2028 7 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 11/29/2022 12/31/2022 70 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 11/30/2022 12/31/2022 70 USD 0.2
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 12/05/2022 12/31/2022 70 CAD 50.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/06/2022 12/31/2022 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/06/2022 12/31/2022 70 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2022 12/2022 70 USD 0.025
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 11/2022 01/2023 70 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2023 02/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 11/2022 11/2022 700 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2024 12/2024 700 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2023 08/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2023 02/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 12/01/2022 01/31/2023 700 USD 0.05
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2024 12/2024 700 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2023 08/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 02/2023 12/2027 700 USD 0.05
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2022 11/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2023 02/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 01/2023 03/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 01/2023 12/2027 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 01/2023 02/2023 700 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2025 05/2027 700 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2025 02/2025 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2025 01/2025 700 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2024 03/2024 700 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2024 03/2024 700 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2024 03/2024 700 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2024 03/2024 700 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 11/2022 11/2022 700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 12/2022 12/2024 700 USD 0.05
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2023 11/2023 700 USD 10.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 05/2023 12/2024 700 USD 0.03
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 07/2023 07/2023 700 USD 14.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 04/2023 700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2023 10/2023 700 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/22/2022 12/22/2022 7,000 USD 0.025
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 11/28/2022 12/30/2022 7,000 USD 0.05
NYM ELECTRICITY PJM DAILY JD 12/01/2022 12/08/2022 7,000 USD 0.4
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2022 12/2022 7,000 USD 30.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 12/2022 12/2022 7,000 USD 35.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 01/2023 12/2027 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 11/2022 11/2022 7,000 USD 0.05
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2023 02/2023 7,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2023 02/2023 7,000 USD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2022 12/2022 7,000 USD 0.04
NYM NGL/PETROCHEMICALS ETHYLENE CFR NE ASIA (ICIS) FUTURES NA2 11/2022 12/2024 7,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 01/2023 12/2024 7,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 12/2022 12/2024 7,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK JET FUEL (PLATTS) FUT 1Q 11/2022 10/2025 7,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2023 07/2023 7,000 USD 14.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 7,000 USD 14.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 05/2023 12/2024 7,000 USD 0.03
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2023 07/2023 7,000 USD 14.000%
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 05/2023 02/2027 7,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 7,000 USD 14.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 05/2023 10/2023 7,000 USD 20.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 11/2022 11/2022 7,000 USD 7.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 7,000 USD 14.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/28/2022 11/30/2022 7,000 USD 0.025
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 04/02/2023 11/24/2024 70,000 USD 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 12/01/2022 01/31/2023 70,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/07/2022 11/07/2022 7,001 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/07/2022 11/07/2022 7,001 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/02/2022 11/02/2022 7,002 USD 0.08
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2025 7,005 USD 5.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 11/2022 11/2022 7,007 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 11/2022 11/2022 7,007 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 11/2022 11/2022 7,007 USD 20.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/21/2022 12/21/2022 7,014 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 702,000 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/20/2022 12/20/2022 7,025 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/30/2022 11/30/2022 7,029 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 703,200 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/19/2022 12/19/2022 7,033 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/16/2022 12/16/2022 7,040 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/15/2022 12/15/2022 7,044 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 7,047 USD 22.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/14/2022 12/14/2022 7,049 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/13/2022 12/13/2022 7,053 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/12/2022 12/12/2022 7,057 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/09/2022 12/09/2022 7,060 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/08/2022 12/08/2022 7,062 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/07/2022 12/07/2022 7,064 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/06/2022 12/06/2022 7,066 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/05/2022 12/05/2022 7,068 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/02/2022 12/02/2022 7,070 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 7,071 USD 26.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/01/2022 12/01/2022 7,071 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2022 12/2022 7,071 USD 26.000%
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2022 12/2022 71 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 03/2023 03/2023 710 USD 17.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 03/2023 03/2023 710 USD 17.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 710 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 7,100 USD 26.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2023 02/2023 7,100 USD 26.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 7,100 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 02/2023 02/2023 7,100 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 02/2023 02/2023 7,100 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2023 02/2023 7,100 USD 26.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2023 02/2023 7,100 USD 22.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/30/2022 11/30/2022 7,100 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2023 02/2023 7,100 USD 26.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 7,100 USD 17.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 01/2023 04/2023 7,100 USD 0.05
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 12/2022 12/2022 7,100 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2023 03/2023 7,100 USD 10.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/08/2022 11/08/2022 712 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 11/08/2022 11/08/2022 712 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2023 07/2023 714 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2023 08/2023 714 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/02/2022 11/02/2022 7,145 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/02/2022 11/02/2022 7,145 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 11/2022 11/2022 7,150 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2022 11/2022 7,150 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 11/2022 11/2022 717 USD 0.06
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 11/14/2022 11/14/2022 717 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/03/2022 11/03/2022 718 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 05/2023 05/2023 7,191 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 12/2022 12/2022 720 USD 0.08
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 04/2023 04/2023 720 USD 17.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 12/2022 12/2022 7,200 USD 0.08
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 03/2023 02/2024 7,200 EUR 0.025
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 05/2023 12/2027 7,200 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 12/2022 12/2022 7,200 USD 0.05
NYM DME Products DME OMAN CRUDE CAL FUT ODO 07/2023 10/2025 7,200 USD 8.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2023 02/2023 7,200 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2023 01/2023 7,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2023 02/2023 7,200 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2023 03/2023 7,200 USD 19.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2023 03/2023 7,200 USD 19.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 03/2023 03/2023 7,200 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2023 03/2023 7,200 USD 22.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2023 03/2023 7,200 USD 19.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2023 03/2023 7,200 USD 19.000%
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 12/01/2022 01/31/2023 7,200 USD 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2023 04/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2022 12/2022 7,200 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2023 04/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2023 04/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2023 04/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/28/2022 11/30/2022 72,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/28/2022 11/30/2022 72,000 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/25/2022 11/25/2022 72,000 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2023 06/2023 721 USD 9.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/29/2022 11/29/2022 7,213 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 7,230 USD 25.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/08/2022 11/08/2022 7,232 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/08/2022 11/08/2022 7,232 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 11/01/2022 11/30/2022 724 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 11/01/2022 11/30/2022 724 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 11/02/2022 11/02/2022 724 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/01/2022 11/30/2022 7,245 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2022 12/2022 725 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2022 11/2022 725 USD 10.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 06/2023 12/2028 7,250 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 11/2022 11/2022 7,250 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2022 12/2022 7,250 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 12/2022 10/2023 7,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/25/2022 11/25/2022 7,253 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/03/2022 11/03/2022 726 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/28/2022 11/28/2022 7,274 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 12/2023 728 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 12/2022 12/2022 7,281 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/28/2022 11/30/2022 7,284 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/02/2022 11/02/2022 7,287 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/02/2022 11/02/2022 7,287 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/02/2022 11/02/2022 7,287 USD 0.05
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 11/03/2022 11/03/2022 729 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/21/2022 11/21/2022 7,290 USD 0.025
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 11/2022 11/2022 7,293 USD 0.08
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 11/2022 11/2022 7,293 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 11/2022 11/2022 7,293 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 11/2022 11/2022 7,293 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 11/2022 11/2022 7,293 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 02/2023 02/2023 730 USD 22.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 02/2023 02/2023 730 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 7,300 USD 31.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/21/2022 12/30/2022 7,300 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 7,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2023 02/2023 7,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2023 02/2023 7,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2023 02/2023 7,300 USD 31.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/29/2022 11/29/2022 7,300 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2023 02/2023 7,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2023 02/2023 7,300 USD 22.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 12/2022 12/2022 7,300 USD 10.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 02/2023 06/2023 7,300 USD 8.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2023 01/2023 7,300 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2023 02/2023 7,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2023 02/2023 7,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2023 01/2023 7,300 USD 10.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 01/2023 12/2025 7,300 USD 2.500%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2023 07/2023 732 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/20/2022 12/20/2022 7,325 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 11/17/2022 11/17/2022 733 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/03/2022 11/03/2022 7,333 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 12/19/2022 12/19/2022 7,344 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/03/2022 11/03/2022 7,350 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/16/2022 12/16/2022 7,360 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 11/28/2022 11/28/2022 7,366 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 12/15/2022 12/15/2022 7,371 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2023 04/2023 738 USD 9.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/14/2022 12/14/2022 7,383 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/13/2022 12/13/2022 7,392 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/12/2022 12/12/2022 7,400 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 11/15/2022 12/30/2022 7,400 USD 0.06
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2023 01/2023 7,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2023 01/2023 7,400 USD 10.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/09/2022 12/09/2022 7,406 USD 0.08
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/08/2022 11/08/2022 7,408 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/08/2022 11/08/2022 7,408 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 12/08/2022 12/08/2022 7,412 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/07/2022 12/07/2022 7,416 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/17/2022 11/17/2022 7,416 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 12/06/2022 12/06/2022 7,422 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/05/2022 12/05/2022 7,426 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 12/2022 12/2022 7,428 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/02/2022 12/02/2022 7,430 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/01/2022 12/01/2022 7,433 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 7,433 USD 31.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2023 10/2023 746 USD 9.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2026 07/2027 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 08/2026 07/2027 75 USD 10.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 02/2023 03/2023 75 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 11/30/2022 12/05/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 11/30/2022 12/31/2022 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 11/30/2022 12/05/2022 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/06/2022 12/31/2022 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/06/2022 12/31/2022 75 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/06/2022 12/31/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/06/2022 12/31/2022 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/05/2022 12/31/2022 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/06/2022 12/31/2022 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/06/2022 12/31/2022 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/06/2022 12/31/2022 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 12/06/2022 12/31/2022 75 USD 0.2
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 12/2022 01/2023 750 USD 30.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 12/2022 01/2023 750 USD 30.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 05/2023 05/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 06/2023 06/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 03/2023 06/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 06/2023 06/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 05/2023 05/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 01/2023 06/2023 750 USD 20.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 02/2023 04/2025 750 USD 6.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2023 06/2023 750 USD 10.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2023 02/2023 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2022 12/2022 750 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 12/03/2022 12/31/2022 750 USD 0.08
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2025 12/2025 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2025 12/2025 750 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2024 02/2024 750 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2024 02/2024 750 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2024 02/2024 750 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2024 02/2024 750 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 12/2022 09/2023 750 USD 0.025