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

开始时间 期末
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/02/2020 10/02/2020 138 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/05/2020 10/05/2020 145 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/06/2020 10/06/2020 152 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/07/2020 10/07/2020 161 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/08/2020 10/08/2020 170 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/09/2020 10/09/2020 181 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/12/2020 10/12/2020 193 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/13/2020 10/13/2020 207 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/14/2020 10/14/2020 223 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/15/2020 10/15/2020 241 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/16/2020 10/16/2020 263 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/19/2020 10/19/2020 290 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/20/2020 10/20/2020 322 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/21/2020 10/21/2020 362 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/22/2020 10/22/2020 414 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/23/2020 10/23/2020 483 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/26/2020 10/26/2020 580 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/27/2020 10/27/2020 725 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/28/2020 10/28/2020 966 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/29/2020 10/29/2020 1,450 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/30/2020 10/30/2020 2,900 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/02/2020 11/30/2020 2,750 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/01/2020 10/30/2020 2,375 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/02/2020 01/29/2021 5,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 10/2020 10/2020 11 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 11/2020 11/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 12/2020 12/2025 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2020 10/2020 7 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2020 11/2020 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2020 08/2021 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2021 10/2026 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2020 10/2020 6 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2020 11/2020 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 12/2020 01/2021 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 02/2021 08/2021 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2021 10/2026 7 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 10/2020 10/2020 167 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 11/2020 04/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 05/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 12/2020 12/2020 2,200 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 01/2021 01/2021 2,000 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 02/2021 12/2024 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 10/2020 11/2022 3,250 USD 8.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 10/2020 10/2020 % 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 11/2020 11/2020 2,200 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 12/2020 01/2021 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 02/2021 12/2023 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 12/2020 12/2020 2,200 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 01/2021 01/2021 2,000 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 02/2021 12/2024 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 10/2020 10/2020 296 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 11/2020 04/2021 2,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 05/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 12/2020 12/2020 1,300 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 01/2021 06/2021 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 07/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 12/2020 12/2020 2,800 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 01/2021 06/2021 2,600 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 07/2021 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2020 11/2020 10,600 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2020 12/2020 1,590 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2021 01/2021 1,920 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2021 02/2021 1,760 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2021 03/2021 1,700 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2021 04/2021 1,640 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2021 05/2021 1,600 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2021 06/2021 1,570 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2021 07/2021 1,540 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2021 08/2021 1,470 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2021 09/2021 1,450 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2021 10/2021 1,440 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2021 11/2021 1,430 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2021 12/2021 1,410 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2022 01/2022 1,400 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2022 02/2022 1,390 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2022 03/2022 1,380 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2022 04/2022 1,370 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2022 05/2022 1,365 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2022 06/2022 1,360 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2022 07/2022 1,355 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 08/2022 08/2022 1,350 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2022 09/2022 1,345 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2022 10/2022 1,340 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2022 11/2022 1,335 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2022 12/2022 1,330 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2023 02/2023 1,325 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 03/2023 03/2023 1,320 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 04/2023 04/2023 1,315 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 05/2023 05/2023 1,310 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2023 06/2023 1,305 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 07/2023 02/2024 1,300 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 12/2020 12/2020 1,845 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 01/2021 02/2021 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 03/2021 12/2023 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 12/2020 12/2020 2,755 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 01/2021 01/2021 2,610 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 02/2021 02/2021 2,407 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2021 03/2021 2,378 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 04/2021 04/2021 2,363 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 05/2021 05/2021 2,349 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 06/2021 06/2021 2,334 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 07/2021 07/2021 2,320 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 08/2021 08/2021 2,218 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 09/2021 09/2021 2,189 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 10/2021 10/2021 2,160 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 11/2021 11/2021 2,131 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 12/2021 12/2021 2,102 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 01/2022 01/2022 2,073 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 02/2022 02/2022 2,044 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2022 03/2022 2,030 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 04/2022 04/2022 2,015 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 05/2022 06/2022 2,001 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 07/2022 07/2022 1,986 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 08/2022 08/2022 1,972 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 09/2022 09/2022 1,957 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 10/2022 10/2022 1,943 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 11/2022 11/2022 1,928 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 12/2022 12/2022 1,914 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 01/2023 01/2023 1,899 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 02/2023 02/2023 1,885 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2023 03/2023 1,870 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 04/2023 07/2023 1,856 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 08/2023 02/2024 1,841 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2020 10/2020 73 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2020 11/2020 1,595 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2020 12/2020 1,500 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2021 01/2021 1,437 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2021 02/2021 1,387 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2021 03/2021 1,327 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2021 04/2021 1,268 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2021 05/2021 1,241 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2021 06/2021 1,214 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2021 07/2021 1,192 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2021 08/2021 1,176 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2021 09/2021 1,166 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 1,153 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2021 11/2021 1,137 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2021 12/2021 1,126 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2022 01/2022 1,116 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 1,108 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2022 03/2022 1,098 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2022 04/2022 1,093 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2022 05/2022 1,088 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 1,083 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 07/2022 1,078 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2022 08/2022 1,073 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2022 09/2022 1,068 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2022 10/2022 1,063 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 1,058 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2022 12/2022 1,055 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2023 01/2023 1,053 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2023 02/2023 1,048 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 1,043 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 1,038 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 05/2023 1,033 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2023 12/2025 1,030 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 12/2020 12/2020 2,900 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 01/2021 06/2021 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 07/2021 12/2023 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 12/2020 12/2020 2,800 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 01/2021 06/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 07/2021 12/2023 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 10/2020 10/2020 374 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 11/2020 04/2021 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 05/2021 12/2023 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 10/2020 10/2020 232 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 11/2020 12/2020 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 01/2021 12/2025 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2020 12/2020 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 01/2021 02/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 03/2021 12/2025 1,400 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 10/16/2020 11/02/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 11/03/2020 12/31/2020 100 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2020 10/2020 356 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2020 11/2020 4,557 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 12/2020 03/2021 4,515 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 04/2021 04/2021 4,340 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 05/2021 08/2021 4,270 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 09/2021 09/2021 4,170 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2021 12/2022 4,130 USD 0.05
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2020 12/2020 5,100 USD 50.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2021 01/2021 4,600 USD 45.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2021 02/2021 4,300 USD 36.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2021 03/2021 4,000 USD 33.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2021 04/2021 3,700 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2021 05/2021 3,500 USD 24.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2021 06/2021 3,350 USD 24.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2021 07/2021 3,200 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2021 08/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2021 09/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2021 10/2021 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2021 11/2021 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2021 12/2021 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2022 01/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2022 02/2022 2,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2022 03/2022 2,650 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2022 04/2022 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2022 05/2022 2,575 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2022 06/2022 2,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2022 07/2022 2,525 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2022 08/2022 2,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2022 09/2022 2,475 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2022 10/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2022 11/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2022 12/2022 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2023 02/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 12/2028 2,250 USD 8.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2020 10/2020 322 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2020 12/2020 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 01/2021 04/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 05/2021 12/2025 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 10/2020 10/2020 361 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 11/2020 04/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 05/2021 12/2023 2,800 USD 10.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 11/2020 11/2020 % 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 12/2020 12/2020 3,100 USD 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 01/2021 01/2021 3,050 USD 0.07
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 02/2021 05/2021 2,850 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 06/2021 12/2025 2,600 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2020 12/2020 3,000 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2021 01/2021 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 02/2021 03/2021 2,000 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2021 06/2021 2,000 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 07/2021 02/2022 1,500 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 03/2022 12/2023 1,000 USD 10.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 10/2020 10/2020 400 USD 0.1
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 11/2020 11/2020 2,900 USD 0.07
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 12/2020 03/2021 2,700 USD 0.05
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 04/2021 12/2025 2,500 USD 0.05
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2020 12/2020 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2021 01/2021 1,750 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2021 03/2021 1,100 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2021 06/2021 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 07/2021 12/2025 650 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 10/2020 10/2020 401 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 11/2020 10/2023 4,150 USD 0.025
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 10/2020 10/2020 6 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 11/2020 01/2021 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 02/2021 10/2026 10 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 10/01/2020 10/30/2020 9,878 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 11/02/2020 01/29/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 10/01/2020 10/30/2020 11,674 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 11/02/2020 01/29/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 10/01/2020 10/30/2020 11,135 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 11/02/2020 01/29/2021 31,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 10/2020 10/2020 3,050 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 11/2020 03/2021 3,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 04/2021 12/2025 2,900 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 10/2020 10/2020 400 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 11/2020 12/2025 3,100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2020 10/2020 1,440 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2020 11/2020 9,671 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2020 12/2020 8,002 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2021 01/2021 5,756 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2021 02/2021 5,623 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2021 03/2021 5,556 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2021 04/2021 10,006 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2021 05/2021 4,808 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2021 09/2021 4,774 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2021 10/2021 5,664 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2021 11/2021 5,539 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2021 02/2022 5,456 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2022 05/2022 5,373 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2022 10/2022 5,290 USD 0.08
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 10/01/2020 10/30/2020 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 11/02/2020 01/29/2021 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 10/2020 10/2020 3,200 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 11/2020 11/2020 3,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 12/2020 12/2020 2,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 01/2021 04/2021 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 05/2021 12/2022 2,100 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/01/2020 10/30/2020 2,423 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 11/02/2020 01/29/2021 5,100 USD 0.025
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2020 10/2020 135 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2020 11/2020 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 12/2020 10/2026 200 USD 0.05
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 10/2020 10/2020 490 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 11/2020 10/2023 3,800 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HO (PLATTS) VS NY HRBR ULSD YH 10/2020 10/2020 193 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HO (PLATTS) VS NY HRBR ULSD YH 11/2020 12/2021 1,250 USD 0.025
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2021 10/2022 900 USD 0.03
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 10/2020 10/2020 548 USD 0.05
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 11/2020 10/2023 4,250 USD 0.05
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 12/2020 12/2020 1,750 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 01/2021 06/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 07/2021 12/2025 1,000 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 10/2020 10/2020 225 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 11/2020 04/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 05/2021 12/2025 1,000 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 10/01/2020 10/30/2020 359 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 11/02/2020 01/29/2021 1,000 USD 0.05
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 10/2020 10/2020 661 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 11/2020 10/2023 3,700 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 10/01/2020 10/30/2020 1,034 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 11/02/2020 01/29/2021 2,000 EUR 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 10/2020 10/2024 22,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 10/2020 10/2020 270 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 11/2020 11/2020 4,437 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 12/2020 03/2021 3,395 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 04/2021 04/2021 3,220 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 05/2021 08/2021 3,150 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 09/2021 09/2021 3,050 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 10/2021 12/2022 3,010 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 10/2020 10/2020 3,354 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2020 10/2024 26,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 10/2020 10/2020 241 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 11/2020 12/2022 1,500 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 11/2020 12/2020 400 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 01/2021 01/2021 250 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2021 03/2021 140 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 04/2021 12/2025 90 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 10/17/2020 11/03/2020 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 11/04/2020 12/31/2020 60 USD 0.2
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2020 01/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2021 03/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 04/2021 08/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 09/2021 12/2026 4,100 USD 0.03
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 10/17/2020 11/03/2020 200 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 11/04/2020 12/31/2020 60 USD 0.2
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2020 11/2020 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2020 12/2020 1,550 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2021 11/2023 600 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2021 05/2021 550 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2021 06/2021 450 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2021 12/2021 425 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2022 04/2022 375 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2022 12/2022 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 01/2023 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 02/2023 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2023 03/2023 205 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 07/2023 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2023 09/2023 125 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2020 10/2020 % 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2020 11/2020 1,550 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2020 12/2020 2,100 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2021 01/2021 1,050 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2021 05/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2021 06/2021 700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2021 11/2021 600 USD 10.000%
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 10/17/2020 11/03/2020 200 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 11/04/2020 12/31/2020 60 USD 0.2
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2020 10/2020 1,550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2020 11/2020 2,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2020 12/2020 2,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2021 01/2021 1,425 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2021 04/2021 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2021 05/2021 1,325 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2021 06/2021 900 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2021 07/2021 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2021 11/2021 650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2020 02/2021 2,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2020 12/2020 2,700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2021 01/2021 2,500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2021 03/2021 2,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2021 04/2021 2,125 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2021 05/2021 1,525 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2021 07/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2021 08/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2021 09/2021 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 12/2021 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 325 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRK SPD SYN FUT ZX 10/2020 11/2021 2,500 USD 25.000%