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

开始时间 期末
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 08/09/2022 08/09/2022 3,955 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 08/10/2022 08/10/2022 4,202 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 08/11/2022 08/11/2022 4,482 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 08/12/2022 08/12/2022 4,802 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 08/15/2022 08/15/2022 5,172 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 08/16/2022 08/31/2022 5,603 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 09/01/2022 09/30/2022 2,665 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 10/03/2022 10/31/2022 2,502 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/01/2022 08/01/2022 2,634 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/02/2022 08/02/2022 2,755 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/03/2022 08/03/2022 2,885 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/04/2022 08/04/2022 3,030 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/05/2022 08/05/2022 3,189 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/08/2022 08/08/2022 3,367 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/09/2022 08/09/2022 3,565 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/10/2022 08/10/2022 3,787 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/11/2022 08/11/2022 4,040 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/12/2022 08/12/2022 4,328 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/15/2022 08/15/2022 4,662 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 08/16/2022 08/31/2022 5,050 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 09/01/2022 09/30/2022 2,772 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 10/03/2022 10/31/2022 2,460 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/01/2022 08/01/2022 1,729 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/02/2022 08/02/2022 1,808 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/03/2022 08/03/2022 1,894 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/04/2022 08/04/2022 1,989 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/05/2022 08/05/2022 2,094 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/08/2022 08/08/2022 2,210 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/09/2022 08/09/2022 2,340 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/10/2022 08/10/2022 2,487 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/11/2022 08/11/2022 2,652 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/12/2022 08/12/2022 2,842 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/15/2022 08/15/2022 3,060 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 08/16/2022 08/31/2022 3,316 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 09/01/2022 09/30/2022 1,379 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 10/03/2022 10/31/2022 1,316 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 08/2022 09/2022 100,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 10/2022 10/2022 83,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 11/2022 02/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 03/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 08/2023 12/2029 42,500 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 08/01/2022 08/24/2022 10,668 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 09/01/2022 10/24/2022 14,000 USD 25.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 08/2022 08/2022 10,100 USD 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 08/01/2022 08/31/2022 40,767 USD 25.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 09/01/2022 10/31/2022 53,500 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 08/01/2022 08/31/2022 57,912 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 09/01/2022 10/31/2022 75,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 08/2022 08/2022 44,129 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 09/2022 01/2023 75,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 02/2023 12/2025 68,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 09/2022 09/2022 87,862 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 10/2022 10/2022 78,331 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 11/2022 01/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 02/2023 02/2023 65,888 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 03/2023 06/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 07/2023 07/2023 47,750 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 08/2023 12/2028 42,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 08/01/2022 08/24/2022 7,620 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 09/01/2022 10/24/2022 10,000 USD 25.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 08/2022 01/2026 600 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 08/01/2022 08/24/2022 2,476 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 09/01/2022 10/24/2022 3,250 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 11/2022 11/2022 1,100 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 09/2022 09/2022 87,862 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 10/2022 10/2022 78,331 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 11/2022 01/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 02/2023 02/2023 65,888 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 03/2023 06/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 07/2023 07/2023 47,750 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 08/2023 12/2027 42,500 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2022 09/2022 87,862 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2022 10/2022 78,331 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2022 01/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 02/2023 02/2023 65,888 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2023 06/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2023 07/2023 47,750 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2023 12/2028 42,500 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2022 11/2022 5,500 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 08/01/2022 08/24/2022 38,100 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 09/01/2022 10/24/2022 50,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 08/01/2022 08/23/2022 19,050 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 09/01/2022 10/24/2022 25,000 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 08/01/2022 08/24/2022 3,810 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 09/01/2022 10/24/2022 5,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 08/01/2022 08/24/2022 45,720 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 09/01/2022 10/24/2022 60,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2022 09/2022 100,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2022 10/2022 83,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 11/2022 02/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 03/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2023 10/2029 42,500 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 08/01/2022 08/24/2022 4,572 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 09/01/2022 10/24/2022 6,000 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 08/01/2022 08/24/2022 17,526 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 09/01/2022 10/24/2022 23,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 08/01/2022 08/24/2022 48,387 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 09/01/2022 10/24/2022 63,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 08/2022 08/2022 13,935 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 09/2022 09/2022 24,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 10/2022 12/2025 22,000 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2022 11/2022 8,000 USD 26.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 7,985 USD 26.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2022 09/2022 8,500 USD 26.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2022 09/2022 7,985 USD 26.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2022 11/2022 8,000 USD 26.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 09/2022 09/2022 3,200 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 10/2022 10/2022 2,900 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2022 09/2022 3,200 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2022 10/2022 2,900 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 09/2022 09/2022 3,200 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 10/2022 10/2022 2,900 USD 28.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 09/2022 01/2023 15,000 USD 28.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 09/2022 09/2022 860 USD 30.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 09/2022 09/2022 860 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2022 09/2022 4,300 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2022 09/2022 8,600 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 09/2022 09/2022 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2022 10/2022 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2022 01/2023 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2023 12/2027 150 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2022 10/2022 2,050 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2022 01/2023 2,000 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2023 07/2023 1,500 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 11/2022 12/2022 1,500 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2022 09/2022 7,000 USD 30.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 10/2022 07/2025 6,200 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2022 09/2023 26,000 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 10/2022 09/2023 2,600 USD 30.000%
NYM METALS PLATINUM FUTURES NYMEX PL 09/2022 10/2023 2,800 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2022 01/2023 2,800 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 09/2022 09/2022 4,000 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2022 10/2022 3,900 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2022 11/2022 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2022 12/2022 3,300 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 01/2023 01/2023 3,100 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 02/2023 02/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 03/2023 03/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 04/2023 04/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2023 05/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2023 10/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2023 11/2025 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 12/2025 12/2025 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2022 09/2022 4,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2022 10/2022 3,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2022 11/2022 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2022 12/2022 3,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2023 01/2023 3,100 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2023 02/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2023 03/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2023 04/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2023 05/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2023 10/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2023 11/2025 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2025 12/2026 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 09/2022 09/2022 4,000 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 10/2022 10/2022 3,900 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 11/2022 11/2022 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 12/2022 12/2022 3,300 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 01/2023 01/2023 3,100 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 02/2023 02/2023 2,900 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 03/2023 03/2023 2,700 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 04/2023 04/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 05/2023 05/2023 2,500 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 06/2023 10/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 11/2023 11/2025 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 12/2025 12/2026 2,000 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2022 10/2022 8,300 USD 31.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 8,223 USD 31.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2022 10/2022 8,300 USD 31.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2022 10/2022 12,500 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2022 10/2022 12,500 USD 32.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2022 10/2022 12,500 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 10/2022 10/2022 12,500 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2022 10/2022 12,500 USD 32.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 10/2022 10/2022 1,250 USD 32.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 12,500 USD 32.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2022 10/2022 6,250 USD 32.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 12,500 USD 32.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2022 08/2022 46,612 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 8,600 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 09/2022 8,600 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 09/2022 09/2022 8,600 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 09/2022 09/2022 8,600 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2022 09/2022 8,600 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 4,389 USD 35.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2022 09/2022 8,600 USD 35.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2022 09/2022 361 USD 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 08/2022 08/2022 3,300,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 09/2022 09/2022 3,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 10/2022 10/2022 2,600,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 11/2022 07/2024 2,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 10/2022 10/2022 3,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 11/2022 07/2024 2,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 08/2022 08/2022 1,950,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 09/2022 09/2022 1,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 10/2022 07/2024 1,050,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 08/2022 08/2022 1,950,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 09/2022 09/2022 1,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 10/2022 07/2024 1,150,000 JPY 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 09/2022 09/2022 2,300 EUR 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 08/2022 08/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 08/2022 08/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 08/2022 08/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 08/2022 08/2022 650 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 09/2022 09/2022 650 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 08/2022 08/2022 1,000 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 08/2022 08/2022 1,250 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 08/2022 08/2022 2,150 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 07/2023 07/2023 2,150 USD 35.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 08/2022 12/2025 300 USD 35.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2022 09/2022 7,000 USD 35.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 08/2022 08/2022 2,610 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2022 08/2022 2,610 USD 35.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 08/2022 08/2022 5,000 USD 35.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 09/2022 09/2022 2,100 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 09/2022 09/2022 1,600 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2022 10/2022 1,550 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2022 09/2022 2,825 USD 38.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 09/2022 09/2022 2,825 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 09/2022 09/2022 2,825 USD 38.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2022 09/2022 2,825 USD 38.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2022 09/2022 2,825 USD 38.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 08/2022 08/2022 1,722 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2022 08/2022 1,722 USD 38.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 08/2022 08/2022 3,300 USD 38.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 08/2022 08/2022 4,250,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 09/2022 09/2022 3,500,000 JPY 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 08/2022 08/2022 4,180 USD 40.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 08/2022 08/2022 7,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 08/2022 08/2022 27,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2022 09/2022 26,500 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 08/2022 08/2022 2,700 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 09/2022 09/2022 2,650 USD 40.000%
NYM METALS PALLADIUM TAS PAT 09/2022 09/2022 26,500 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 08/2022 08/2022 2,800 USD 40.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 09/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 08/2022 08/2022 9,290 USD 40.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 09/2022 09/2022 1,150 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2022 09/2022 5,750 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 09/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 09/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 6,003 USD 40.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 09/2022 11,500 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 09/2022 11,500 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 09/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 10/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 10/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2022 10/2022 8,500 USD 44.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 4,407 USD 44.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2022 08/2022 8,500 USD 44.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2022 08/2022 4,407 USD 44.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2022 10/2022 8,500 USD 44.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 08/2022 08/2022 2,140 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2022 08/2022 2,140 USD 45.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 08/2022 08/2022 4,100 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2022 09/2022 13,000 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2022 09/2022 13,000 USD 48.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2022 09/2022 13,000 USD 48.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 09/2022 09/2022 13,000 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 09/2022 09/2022 13,000 USD 48.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 09/2022 09/2022 13,000 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 09/2022 09/2022 13,000 USD 48.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 09/2022 09/2022 1,300 USD 48.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 6,786 USD 48.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2022 09/2022 6,500 USD 48.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 13,000 USD 48.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 09/2022 09/2022 380 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 10/2022 10/2022 170 USD 5.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 11/2022 11/2027 120 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 07/2022 09/2022 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 10/2022 10/2022 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 11/2022 01/2033 120 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 08/2022 08/2022 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 09/2022 07/2025 2,200 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2023 01/2023 17,701 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2024 01/2024 9,292 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2025 8,205 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2026 01/2026 7,539 USD 5.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2033 7,500 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 01/2023 01/2023 2,148 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 02/2023 02/2023 2,100 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 03/2023 03/2023 2,052 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 04/2023 04/2023 2,004 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 05/2023 05/2023 1,986 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 06/2023 06/2023 1,974 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 07/2023 07/2023 1,962 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 08/2023 08/2023 1,944 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 09/2023 09/2023 1,938 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 10/2023 10/2023 1,932 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 11/2023 11/2023 1,926 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 12/2023 12/2023 1,920 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 01/2024 01/2024 1,914 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 02/2024 02/2024 1,908 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 03/2024 03/2024 1,902 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 04/2024 04/2024 1,896 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 05/2024 05/2024 1,890 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 06/2024 06/2024 1,884 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 07/2024 07/2024 1,878 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 08/2024 08/2024 1,872 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 09/2024 09/2024 1,866 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 10/2024 12/2024 1,860 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 10/2022 12/2025 6,000 USD 5.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 08/01/2022 08/21/2022 180 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 08/22/2022 09/30/2022 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 08/01/2022 08/21/2022 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 08/22/2022 09/30/2022 40 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/02/2022 08/22/2022 2,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/23/2022 08/24/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/25/2022 09/30/2022 1,260 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/02/2022 08/22/2022 135 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/23/2022 08/24/2022 50 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/25/2022 09/30/2022 45 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/02/2022 08/22/2022 2,000 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/23/2022 08/24/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/25/2022 09/30/2022 1,155 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 08/01/2022 08/21/2022 175 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 08/22/2022 09/30/2022 150 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 07/29/2022 08/18/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/19/2022 08/22/2022 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/23/2022 09/30/2022 2,425 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/02/2022 08/22/2022 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/23/2022 08/24/2022 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/25/2022 09/30/2022 45 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 08/01/2022 08/21/2022 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 08/22/2022 09/30/2022 105 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 08/01/2022 08/21/2022 165 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MRT 08/22/2022 09/30/2022 150 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 07/29/2022 08/18/2022 3,080 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/19/2022 08/22/2022 3,000 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/23/2022 09/30/2022 2,500 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 08/02/2022 08/24/2022 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 08/25/2022 09/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 08/02/2022 08/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 08/25/2022 09/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 08/02/2022 08/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 08/25/2022 09/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 08/02/2022 08/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 08/25/2022 09/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 08/02/2022 08/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 08/25/2022 09/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 08/02/2022 08/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 08/25/2022 09/30/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 08/02/2022 08/24/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 08/25/2022 09/30/2022 120 USD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 08/01/2022 08/23/2022 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 08/24/2022 09/30/2022 70 CAD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 08/01/2022 08/19/2022 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 08/22/2022 09/30/2022 1,300 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 08/02/2022 08/22/2022 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 08/23/2022 09/30/2022 50 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 08/01/2022 08/19/2022 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 08/22/2022 08/22/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 08/23/2022 09/30/2022 1,250 USD 50.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2024 10/2024 4,225 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2024 11/2024 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2024 12/2024 3,975 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2025 01/2025 3,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2025 02/2025 3,725 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2025 03/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2025 04/2025 3,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2025 05/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2025 06/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2025 07/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2025 08/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2025 09/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2025 10/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2025 12/2030 3,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 4,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2024 01/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2024 02/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2024 03/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2024 04/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 4,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2024 10/2024 3,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2024 11/2024 3,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2025 01/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2025 02/2025 3,550 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2025 12/2029 3,400 USD 6.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2023 11/2023 4,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2024 01/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2024 02/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2024 03/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2024 04/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2024 05/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2024 06/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2024 07/2024 4,200 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2024 08/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2024 09/2024 4,000 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2024 10/2024 3,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2024 11/2024 3,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2025 01/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2025 02/2025 3,550 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2025 03/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2025 04/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2025 03/2030 3,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 10/2024 4,225 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2024 11/2024 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2024 12/2024 3,975 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2025 01/2025 3,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2025 02/2025 3,725 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2025 03/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2025 04/2025 3,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2025 05/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2025 06/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2025 07/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2025 08/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2025 09/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2025 10/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2025 02/2033 3,200 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2024 09/2024 4,187 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2024 10/2024 4,062 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2024 11/2024 3,937 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2024 12/2024 3,808 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2025 01/2025 3,677 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2025 02/2025 3,584 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2025 03/2025 3,533 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2025 04/2025 3,485 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2025 05/2025 3,433 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2025 06/2025 3,385 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2025 07/2025 3,334 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2025 08/2025 3,283 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2025 09/2025 3,235 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2025 12/2030 3,200 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 3,199 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2023 09/2023 4,897 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2023 10/2023 4,847 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2023 11/2023 4,795 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2023 12/2023 4,690 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2024 01/2024 4,595 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2024 02/2024 4,495 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2024 03/2024 4,395 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2024 04/2024 4,295 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2024 05/2024 4,195 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2024 06/2024 4,094 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2024 07/2024 3,995 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2024 08/2024 3,895 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2024 09/2024 3,795 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2024 10/2024 3,695 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2024 11/2024 3,597 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2024 12/2024 3,545 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2025 01/2025 3,497 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2025 02/2025 3,447 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2025 12/2029 3,400 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2023 09/2023 5,100 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2023 10/2023 5,000 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2023 11/2023 4,900 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2023 12/2023 4,850 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2024 01/2024 4,800 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2023 09/2023 4,897 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2023 10/2023 4,847 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2023 11/2023 4,795 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2023 12/2023 4,690 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2024 01/2024 4,595 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2024 02/2024 4,495 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2024 03/2024 4,395 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2024 04/2024 4,295 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2024 05/2024 4,195 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2024 06/2024 4,094 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2024 07/2024 3,995 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2024 08/2024 3,895 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2024 09/2024 3,795 USD 6.000%