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

开始时间 期末
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 01/2023 11/2024 3,300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 11/2022 11/2022 4,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 12/2022 12/2027 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 11/2022 11/2022 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 12/2022 12/2022 3,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 01/2023 03/2023 2,600 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 04/2023 10/2025 2,200 USD 0.025
NYM CRUDE OIL WTI TRADE MONTH TCS 12/2022 12/2022 % 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 01/2023 01/2023 3,450 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 02/2023 02/2023 4,450 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 03/2023 04/2023 4,400 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 05/2023 08/2023 4,300 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 09/2023 12/2026 3,975 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 11/2022 12/2024 3,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 11/2022 11/2022 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 12/2022 12/2022 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 01/2023 12/2024 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 11/2022 12/2027 2,700 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 11/2022 11/2022 3,333 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 12/2022 12/2022 50,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 01/2023 12/2025 35,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 12/2022 12/2022 200,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 01/2023 02/2023 185,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 03/2023 05/2024 180,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 06/2024 12/2028 140,000 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 11/2022 11/2022 8,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 12/2022 01/2023 6,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 02/2023 12/2027 5,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 11/01/2022 11/30/2022 387 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 12/01/2022 02/28/2023 1,500 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2022 01/2023 7,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 02/2023 02/2023 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 03/2023 12/2026 5,500 USD 0.04
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 11/2022 11/2022 106 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 12/2022 12/2022 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 01/2023 02/2023 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 03/2023 05/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 06/2023 01/2024 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 02/2024 12/2025 600 USD 10.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 11/2022 11/2022 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 12/2022 11/2025 2,200 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 11/01/2022 11/30/2022 387 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 12/01/2022 12/30/2022 1,474 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 01/03/2023 02/28/2023 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2022 11/2022 3,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 12/2022 12/2022 2,600 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 01/2023 04/2023 1,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2023 11/2024 1,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 12/2024 12/2027 1,200 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 11/01/2022 11/30/2022 335 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 12/01/2022 12/30/2022 1,278 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 01/03/2023 02/28/2023 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 11/18/2022 03/07/2023 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2022 12/2022 6,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 01/2023 01/2023 6,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 02/2023 12/2027 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 11/01/2022 11/30/2022 774 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 12/01/2022 12/30/2022 2,949 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 01/03/2023 02/28/2023 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 11/18/2022 03/07/2023 550 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 11/2022 11/2022 9,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 12/2022 12/2022 9,250 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 01/2023 02/2023 6,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 03/2023 12/2024 6,250 USD 0.025
NYM AGRICULTURE NYMEX COTTON TT 12/2022 03/2023 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2023 12/2024 1,400 USD 0.03
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 12/2022 12/2022 6,666 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 01/2023 05/2024 200,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 06/2024 12/2028 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 11/25/2022 12/01/2022 1,800 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 12/02/2022 12/13/2022 1,700 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 12/14/2022 01/31/2023 1,400 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 12/2022 01/2023 200,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 02/2023 03/2023 185,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2023 06/2024 180,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 07/2024 12/2026 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 11/2022 02/2023 50,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 03/2023 06/2024 47,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 07/2024 12/2033 35,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 12/2022 02/2023 50,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 03/2023 05/2024 47,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 06/2024 12/2028 35,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 11/2022 11/2022 % 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 12/2022 01/2023 50,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 02/2023 11/2023 47,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 12/2023 12/2028 35,000 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 11/2022 11/2022 933 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 12/2022 12/2022 10,966 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 01/2023 01/2023 10,234 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 02/2023 04/2023 9,940 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 05/2023 05/2023 9,227 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 06/2023 09/2023 8,820 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 10/2023 10/2023 8,040 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 11/2023 12/2024 7,595 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 11/2022 11/2025 66,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 11/2022 11/2022 6,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 12/2022 11/2025 90,000 USD 0.05
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 11/2022 11/2022 280 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 12/2022 12/2022 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 01/2023 12/2027 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 11/2022 11/2022 11 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 12/2022 12/2027 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 11/2022 11/2022 280 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 12/2022 12/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 01/2023 02/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 03/2023 12/2027 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 11/2022 11/2022 11 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 12/2022 12/2022 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 01/2023 12/2027 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2022 01/2023 1,600 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 02/2023 02/2023 1,500 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2023 05/2023 1,400 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 06/2023 11/2023 600 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2023 12/2028 525 USD 0.025
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 11/01/2022 11/30/2022 20,655 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 12/01/2022 02/28/2023 80,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/01/2022 11/30/2022 - 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/01/2022 12/01/2022 90,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/02/2022 12/02/2022 90,526 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/05/2022 12/05/2022 90,222 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/06/2022 12/06/2022 89,882 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/07/2022 12/07/2022 89,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/08/2022 12/08/2022 89,066 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/09/2022 12/09/2022 88,571 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/12/2022 12/30/2022 88,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/03/2023 01/03/2023 79,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/04/2023 01/04/2023 79,600 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/05/2023 01/05/2023 79,158 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/06/2023 01/06/2023 78,666 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/09/2023 01/09/2023 78,109 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/10/2023 01/10/2023 77,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/11/2023 01/11/2023 76,791 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/12/2023 02/28/2023 76,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2022 11/2022 1,633 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 12/2022 12/2022 48,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 01/2023 05/2023 47,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 06/2023 12/2027 42,000 USD 0.02
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 11/2022 11/2022 550 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 12/2022 04/2023 8,250 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 05/2023 11/2028 8,000 USD 0.05
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 11/2022 11/2023 8,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 11/2022 11/2022 55 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 12/2022 12/2024 700 USD 0.05
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 11/2022 05/2024 13,000 USD 25.000%
NYM ETHANOL UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 11/2022 05/2024 9,000 USD 25.000%
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 11/21/2022 12/05/2022 5,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 12/06/2022 12/13/2022 2,800 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 12/14/2022 01/31/2023 2,300 USD 0.05
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 11/2022 11/2022 4,066 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 12/2022 04/2023 50,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 05/2023 12/2027 48,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 11/2022 11/2022 3,266 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 12/2022 12/2022 48,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 01/2023 05/2023 47,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 06/2023 12/2027 42,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 11/2022 11/2022 3,066 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 12/2022 11/2025 46,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 11/2022 11/2022 2,448 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 12/2022 04/2023 50,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 05/2023 11/2025 40,000 USD 0.04
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 11/2022 01/2023 41,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 02/2023 03/2023 37,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 04/2023 04/2023 35,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2023 12/2028 33,000 GBP 25.000%
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 11/01/2022 11/30/2022 697 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 12/01/2022 12/30/2022 2,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 11/01/2022 11/22/2022 258 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 12/01/2022 02/21/2023 1,000 USD 0.08
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 11/2022 11/2022 136 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 12/2022 12/2024 2,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2022 11/2022 2,400 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 12/2022 04/2023 48,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 05/2023 12/2025 43,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 11/01/2022 11/22/2022 258 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 12/01/2022 02/21/2023 1,000 USD 0.08
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 11/2022 11/2022 86 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 12/2022 12/2024 1,250 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 11/2022 11/2022 3,386 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 12/2022 12/2022 47,625 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 01/2023 12/2025 46,355 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 11/01/2022 11/22/2022 16,395 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 12/01/2022 02/21/2023 63,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 11/2022 11/2022 1,600 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 12/2022 12/2022 24,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 01/2023 12/2025 22,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 11/2022 11/2022 6,333 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 12/2022 11/2025 92,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 11/2022 11/2022 103 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 12/2022 12/2024 1,100 USD 0.05
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 11/2022 11/2022 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 12/2022 12/2022 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 01/2023 12/2027 4,700 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 11/2022 12/2027 3,700 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 11/2022 11/2023 9,500 USD 25.000%
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 11/2022 11/2022 1,968 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 12/2022 12/2022 40,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 01/2023 08/2023 38,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2023 12/2027 31,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 11/2022 11/2022 393 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 12/2022 11/2025 8,100 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2022 01/2023 70 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2023 02/2023 65 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 03/2023 04/2023 60 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 05/2023 11/2023 45 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2023 12/2028 15 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2022 12/2022 8,600 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2023 01/2023 8,500 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 02/2023 05/2023 8,250 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 06/2023 08/2023 7,550 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 09/2023 11/2023 6,500 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2023 12/2028 6,200 USD 25.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 11/21/2022 12/05/2022 6,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 12/06/2022 12/14/2022 5,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 12/15/2022 01/31/2023 3,000 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 11/18/2022 11/30/2022 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 12/01/2022 12/07/2022 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 12/08/2022 01/31/2023 750 USD 0.08
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 11/01/2022 11/30/2022 2,323 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 12/01/2022 12/30/2022 9,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 11/2022 11/2022 110,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 12/2022 12/2022 105,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 01/2023 11/2025 100,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 11/2022 11/2022 190 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 12/2022 12/2022 2,800 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 01/2023 10/2023 2,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 11/2023 11/2025 2,050 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/01/2022 11/30/2022 3,872 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 12/01/2022 12/30/2022 15,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 01/03/2023 02/28/2023 14,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 11/2022 11/2022 637 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 12/2022 04/2023 3,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 05/2023 10/2023 2,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 11/2023 11/2025 2,200 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/01/2022 11/30/2022 - 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 12/01/2022 12/30/2022 6,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/01/2022 11/30/2022 - 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 12/01/2022 02/28/2023 8,100 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 11/2022 11/2022 11 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 12/2022 12/2022 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 01/2023 12/2027 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2022 11/2022 8 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2022 12/2022 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 01/2023 09/2023 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2023 11/2028 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2022 11/2028 7 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 12/2022 12/2022 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2023 02/2023 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 03/2023 09/2023 9 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 11/2022 11/2022 86 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 12/2022 05/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 06/2023 12/2025 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 11/2022 12/2024 3,750 USD 8.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 11/2022 11/2022 146 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 12/2022 01/2023 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 02/2023 12/2025 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 11/2022 11/2022 150 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 12/2022 05/2023 2,050 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 06/2023 12/2025 1,850 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 01/2023 01/2023 1,213 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 02/2023 07/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 08/2023 12/2026 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 01/2023 01/2023 1,680 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 02/2023 07/2023 1,500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 08/2023 12/2026 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 01/2023 01/2023 2,053 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 02/2023 03/2023 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 04/2023 12/2026 1,800 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 141 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2022 12/2022 2,926 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2023 01/2023 2,866 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2023 02/2023 2,829 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 2,786 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 2,747 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 05/2023 2,529 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2023 06/2023 2,484 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2023 07/2023 2,446 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2023 08/2023 2,407 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2023 09/2023 2,366 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2023 10/2023 2,327 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2023 11/2023 2,290 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2023 12/2023 2,259 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2024 01/2024 2,233 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2024 02/2024 2,213 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2024 03/2024 2,194 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2024 04/2024 2,174 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2024 05/2024 2,153 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2024 06/2024 2,133 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2024 07/2024 2,113 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2024 08/2024 2,092 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2024 09/2024 2,074 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2024 10/2024 2,056 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2024 11/2024 2,047 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2024 12/2024 2,033 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2025 01/2025 2,012 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2025 02/2025 1,993 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2025 03/2025 1,973 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2025 04/2025 1,954 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2025 05/2025 1,936 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2025 06/2025 1,927 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2025 07/2025 1,916 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2025 08/2025 1,906 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2025 09/2025 1,897 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2025 10/2025 1,886 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2025 11/2025 1,877 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2025 12/2025 1,866 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2026 01/2026 1,856 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2026 02/2026 1,847 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2026 12/2027 1,840 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2027 02/2027 1,840 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 01/2023 01/2023 2,706 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 02/2023 07/2023 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 08/2023 12/2026 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 01/2023 01/2023 2,613 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 02/2023 07/2023 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 08/2023 12/2026 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 11/2022 11/2022 193 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 12/2022 05/2023 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 06/2023 12/2025 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 11/2022 11/2022 120 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 12/2022 01/2023 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 02/2023 12/2027 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 01/2023 01/2023 2,613 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 02/2023 03/2023 2,750 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 04/2023 07/2023 2,300 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 08/2023 12/2028 2,000 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 11/15/2022 12/04/2022 400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 12/05/2022 01/31/2023 120 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2022 11/2022 1,186 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 12/2022 12/2022 13,696 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 01/2023 01/2023 12,614 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 02/2023 04/2023 12,320 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 05/2023 05/2023 11,607 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 06/2023 09/2023 11,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2023 10/2023 10,420 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2023 12/2024 9,975 USD 0.05
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2023 01/2023 7,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2023 02/2023 7,300 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 7,100 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 6,900 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 6,700 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 6,500 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 6,300 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 6,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 5,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 5,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2023 11/2023 5,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2023 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2024 01/2024 5,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2024 02/2024 5,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2024 03/2024 4,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2024 04/2024 4,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2024 05/2024 4,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2024 06/2024 4,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2024 07/2024 4,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2024 08/2024 4,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2024 09/2024 4,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2024 10/2024 4,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2024 11/2024 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2024 12/2024 4,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2025 01/2025 4,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2025 02/2025 3,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2025 03/2025 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2026 12/2031 3,000 USD 6.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2022 11/2022 50 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 12/2022 01/2023 650 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 02/2023 05/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 06/2023 12/2027 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (A) VS. WTI TRADE M BAL WTB 10/26/2022 11/25/2022 % 35.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (A) VS. WTI TRADE M BAL WTB 11/28/2022 11/30/2022 966 USD 35.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (A) VS. WTI TRADE M BAL WTB 12/01/2022 12/23/2022 531 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 11/2022 11/2022 176 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 12/2022 05/2023 2,600 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 06/2023 12/2025 2,500 USD 10.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 12/2022 12/2022 % 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 01/2023 01/2023 7,933 USD 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 02/2023 02/2023 8,450 USD 0.07
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 03/2023 06/2023 8,000 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 07/2023 12/2028 7,250 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2023 01/2023 1,586 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 02/2023 02/2023 1,100 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 03/2023 04/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 05/2023 07/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 08/2023 12/2026 1,000 USD 10.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 11/2022 11/2022 573 USD 0.1
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 12/2022 12/2022 8,500 USD 0.07
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 01/2023 04/2023 8,400 USD 0.05
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 05/2023 12/2027 7,200 USD 0.05
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2022 12/2022 % 35.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2023 01/2023 821 USD 35.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 02/2023 02/2023 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2023 04/2023 450 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 05/2023 07/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 08/2023 12/2028 275 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 11/2022 11/2022 350 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 12/2022 11/2025 10,500 USD 0.025
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 11/2022 11/2022 7 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 12/2022 02/2023 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 03/2023 11/2028 10 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 11/01/2022 11/30/2022 25,561 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 12/01/2022 02/28/2023 99,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 11/01/2022 11/30/2022 24,528 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 12/01/2022 02/28/2023 95,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 11/01/2022 11/30/2022 25,819 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 12/01/2022 02/28/2023 100,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 11/2022 11/2022 7,250 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 12/2022 12/2022 7,200 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 01/2023 04/2023 7,100 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 05/2023 12/2027 6,200 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 11/2022 11/2022 583 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 12/2022 12/2027 8,750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2022 11/2022 3,456 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2022 12/2022 13,971 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2023 01/2023 14,999 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2023 02/2023 10,715 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2023 03/2023 10,449 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2023 04/2023 10,182 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2023 05/2023 16,314 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2023 06/2023 10,799 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2023 07/2023 10,716 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2023 08/2023 10,633 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 09/2023 09/2023 10,466 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2023 10/2023 10,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2023 11/2023 16,871 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2023 12/2023 16,729 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2024 01/2024 11,765 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2024 02/2024 11,715 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2024 03/2024 11,665 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2024 07/2024 11,615 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2024 10/2024 11,515 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2024 11/2024 15,213 USD 0.08
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 11/01/2022 11/30/2022 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 12/01/2022 02/28/2023 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 11/2022 11/2022 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 12/2022 01/2023 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 02/2023 12/2024 1,400 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 11/01/2022 11/30/2022 5,796 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 12/01/2022 02/28/2023 12,000 USD 0.025
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2022 11/2022 140 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 12/2022 12/2022 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 01/2023 11/2028 200 USD 0.05
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2023 10/2024 900 USD 0.03
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 12/2022 12/2022 % 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 01/2023 01/2023 1,260 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 02/2023 02/2023 1,100 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 03/2023 07/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 08/2023 12/2028 625 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 11/2022 11/2022 80 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 12/2022 05/2023 1,100 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 06/2023 12/2027 625 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 11/01/2022 11/30/2022 774 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 12/01/2022 02/28/2023 3,000 USD 0.05
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 11/2022 11/2022 1,666 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 12/2022 11/2025 9,000 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 11/01/2022 11/30/2022 743 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 12/01/2022 02/28/2023 2,000 EUR 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 11/2022 11/2022 92,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 12/2022 11/2026 90,000 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 11/2022 11/2022 1,082 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 12/2022 12/2022 15,743 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 01/2023 01/2023 11,914 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 02/2023 04/2023 11,620 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 05/2023 05/2023 10,907 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 06/2023 09/2023 10,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 10/2023 10/2023 9,720 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 11/2023 12/2024 9,275 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2022 11/2022 5,666 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 12/2022 11/2026 85,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 11/2022 11/2022 275 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 ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2022 01/2023 1,800 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2023 02/2023 1,600 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 03/2023 04/2023 1,300 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 05/2023 11/2023 1,100 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2023 12/2028 300 USD 0.05
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 11/16/2022 12/05/2022 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 12/06/2022 01/31/2023 60 USD 0.2
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2023 02/2023 8,900 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 03/2023 04/2023 8,800 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 05/2023 09/2023 8,600 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2023 12/2028 7,800 USD 0.03
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 11/16/2022 12/05/2022 400 USD 0.2