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

开始时间 期末
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 02/2023 02/2023 1,204 USD 0.06
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 08/2022 08/2022 1,206 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 03/2023 06/2023 12,110 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 05/2023 05/2023 1,212 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2023 05/2023 1,212 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2023 05/2023 1,212 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2023 05/2023 1,212 USD 14.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 09/2022 09/2022 1,216 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/31/2022 08/31/2022 12,175 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/31/2022 08/31/2022 12,175 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 01/2023 01/2023 1,218 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 09/2022 09/2022 1,225 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 09/2022 09/2022 12,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 07/2023 07/2023 12,267 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 07/2023 07/2023 12,267 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 08/02/2022 08/02/2022 12,285 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 08/05/2022 08/05/2022 1,229 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/30/2022 08/30/2022 12,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/30/2022 08/30/2022 12,300 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 08/2022 08/2022 1,233 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 08/2022 08/2022 12,332 USD 0.05
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 08/2022 08/2022 12,338 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/26/2022 08/26/2022 12,342 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/26/2022 08/26/2022 12,342 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/25/2022 08/25/2022 12,363 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/25/2022 08/25/2022 12,363 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/24/2022 08/24/2022 12,375 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/24/2022 08/24/2022 12,375 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/23/2022 08/23/2022 12,384 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/23/2022 08/23/2022 12,384 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/22/2022 08/22/2022 12,390 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/22/2022 08/22/2022 12,390 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/19/2022 08/19/2022 12,394 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/19/2022 08/19/2022 12,394 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/18/2022 08/18/2022 12,398 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/18/2022 08/18/2022 12,398 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/17/2022 08/17/2022 12,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/17/2022 08/17/2022 12,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/09/2022 08/09/2022 12,450 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 03/2023 08/2025 12,450 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 12/2022 12/2022 1,246 USD 0.06
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 11/2024 06/2025 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2024 06/2025 125 USD 10.000%
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 08/22/2022 08/24/2022 125 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2023 05/2026 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 07/2023 05/2026 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 09/2024 10/2024 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2023 06/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 11/2022 11/2022 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2023 06/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2022 11/2022 1,250 USD 10.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 09/2022 12/2024 1,250 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 08/24/2022 09/30/2022 1,250 USD 50.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 08/2022 08/2022 1,250 USD 35.000%
NYM ENVIRONMENTAL CALIFORNIA LOW CARBON FUEL STANDARD LCF 09/2022 07/2024 1,250 USD 15.000%
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 09/01/2022 10/31/2022 1,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 10/2022 04/2023 1,250 USD 0.025
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 10/2022 10/2022 1,250 USD 32.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 09/2022 01/2023 1,250 USD 0.025
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 10/2022 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2023 01/2023 1,250 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2023 05/2023 1,250 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 10/2022 04/2023 12,500 USD 0.025
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 NY HRBR ULSD FIN FUT MP 09/2022 09/2022 12,500 USD 32.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 12,500 USD 32.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 09/2022 01/2023 12,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 09/2022 01/2023 12,500 USD 0.025
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2023 12/2025 125,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 02/2023 02/2023 12,522 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2024 04/2024 125,500 USD 12.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/26/2022 09/30/2022 1,260 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/12/2022 10/31/2022 12,600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 11/2022 01/2023 12,600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 11/2022 01/2023 12,600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 07/2023 07/2023 12,638 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 07/2023 07/2023 12,638 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2023 07/2023 12,638 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/11/2022 10/11/2022 12,650 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 10/2022 01/2023 1,265,000 JPY 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/10/2022 10/10/2022 12,687 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/07/2022 10/07/2022 12,727 USD 0.025
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 10/2022 07/2025 1,275 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 10/2022 07/2025 127,500 USD 0.05
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 08/2022 09/2022 1,275,000 JPY 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/06/2022 10/06/2022 12,755 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/05/2022 10/05/2022 12,784 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 06/2023 06/2023 12,805 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 06/2023 06/2023 12,805 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2023 06/2023 12,805 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 11/2022 11/2022 1,281 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/04/2022 10/04/2022 12,810 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/03/2022 10/03/2022 12,833 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 10/2022 10/2022 12,833 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 10/2022 10/2022 12,833 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 128,400 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 06/2024 07/2024 12,857 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 06/2024 07/2024 12,857 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2024 07/2024 12,857 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2022 11/2022 1,288 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 08/03/2022 08/03/2022 12,900 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 07/2022 07/2022 1,290,000 JPY 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 05/2024 05/2024 12,957 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 05/2024 05/2024 12,957 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2024 05/2024 12,957 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 03/2023 1,296 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 08/16/2022 08/16/2022 129,659 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 08/08/2022 08/08/2022 1,297 USD 0.06
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 08/2022 08/2022 1,298 USD 0.08
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 01/2023 07/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2022 12/2022 13 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 10/2022 10/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 11/2022 12/2022 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2022 06/2023 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 08/2023 12/2027 130 USD 0.025
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 08/23/2022 08/25/2022 130 USD 0.2
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 08/2022 08/2022 130 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 09/2022 07/2024 1,300 USD 0.03
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2024 09/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 05/2023 05/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 01/2023 01/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 10/2022 10/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2024 09/2024 1,300 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2022 10/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2023 01/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2023 05/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 09/2022 02/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 03/2023 12/2025 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 10/2022 03/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 04/2023 12/2025 1,300 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2022 09/2022 1,300 USD 0.06
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 08/22/2022 09/30/2022 1,300 USD 50.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 08/19/2022 09/30/2022 1,300 USD 0.2
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 09/2024 12/2027 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 09/01/2022 10/31/2022 1,300 USD 0.05
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2023 06/2023 1,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2023 06/2023 1,300 USD 10.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 08/11/2022 08/29/2022 1,300 EUR 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 09/2022 09/2022 1,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIEURDIESEL10 PPM BRGS ARA(P)VS.L MUD 10/2022 10/2022 1,300 USD 0.05
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2023 04/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2023 05/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 09/2022 09/2022 1,300 USD 48.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2023 03/2023 1,300 USD 10.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 09/2022 12/2022 13,000 USD 0.08
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 08/2022 01/2024 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 03/2023 12/2023 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 11/2022 12/2023 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 03/2023 12/2023 13,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 09/01/2022 10/31/2022 13,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR DIESEL10PPM BRGS FOB ARA(PLATTS ET 10/2022 10/2022 13,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 09/2022 09/2022 13,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 08/17/2022 08/31/2022 13,000 USD 0.05
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 BUCKEYE JET FUEL (PLATTS) FUTURE BUC 09/2022 12/2025 13,000 USD 0.05
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 09/01/2022 10/31/2022 13,000 USD 0.08
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 SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 13,000 USD 48.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2022 12/2022 130,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 04/2024 04/2024 13,057 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 04/2024 04/2024 13,057 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2024 04/2024 13,057 USD 0.08
NYM CRUDE OIL WTI TRADE MONTH TCS 09/2022 09/2022 1,306 USD 25.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 09/2022 09/2022 1,306 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 03/2023 06/2023 13,125 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 03/2023 06/2023 13,125 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 05/2023 05/2023 13,138 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 05/2023 05/2023 13,138 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2023 05/2023 13,138 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 03/2024 03/2024 13,157 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 03/2024 03/2024 13,157 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2024 03/2024 13,157 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 10/2022 10/2022 1,316 USD 0.06
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 10/03/2022 10/31/2022 1,316 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 08/2022 08/2022 13,161 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 08/2022 08/2022 13,161 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 08/01/2022 08/01/2022 13,198 USD 0.025
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 13,200 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/12/2022 10/31/2022 13,230 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 11/2022 01/2023 13,230 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 04/2023 1,325 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2023 04/2023 1,325 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 04/2023 1,325 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 04/2023 1,325 USD 14.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 02/2024 02/2024 13,257 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 02/2024 02/2024 13,257 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2024 02/2024 13,257 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/11/2022 10/11/2022 13,272 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/10/2022 08/10/2022 13,280 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/10/2022 10/10/2022 13,291 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/12/2022 09/30/2022 13,300 USD 0.025
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 08/01/2022 08/31/2022 1,332 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/07/2022 10/07/2022 13,326 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/06/2022 10/06/2022 13,338 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 01/2024 01/2024 13,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 01/2024 01/2024 13,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2024 01/2024 13,357 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/05/2022 10/05/2022 13,358 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/04/2022 10/04/2022 13,377 USD 0.025
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 04/2023 04/2023 13,388 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 04/2023 04/2023 13,388 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2023 04/2023 13,388 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 09/2023 12/2027 13,390 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 09/2023 12/2025 13,390 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/03/2022 10/03/2022 13,393 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 10/2022 10/2022 13,393 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 134,400 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 12/2023 12/2023 13,457 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 12/2023 12/2023 13,457 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2023 12/2023 13,457 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2025 05/2025 135 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2025 05/2025 135 USD 10.000%
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 08/03/2022 08/22/2022 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 08/03/2022 08/22/2022 135 USD 50.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 10/2022 10/2022 1,350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2024 09/2024 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 05/2023 05/2023 1,350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 09/2022 09/2022 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2022 10/2022 1,350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 05/2023 05/2023 1,350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2022 09/2022 1,350 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2022 08/2022 1,350 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2024 09/2024 1,350 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 09/2022 10/2022 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 08/2022 08/2022 1,350 USD 0.06
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 08/2023 12/2027 1,350 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 11/2022 12/2027 1,350 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 11/2022 12/2027 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 08/26/2022 09/30/2022 1,350 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2024 04/2024 1,350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2024 04/2024 1,350 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 01/2023 01/2023 13,526 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 01/2023 01/2023 13,526 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2023 01/2023 13,526 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 02/2023 02/2023 13,537 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 02/2023 02/2023 13,537 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 03/2023 03/2023 13,554 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 03/2023 03/2023 13,554 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2023 03/2023 13,554 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 11/2023 11/2023 13,557 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 11/2023 11/2023 13,557 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2023 11/2023 13,557 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 08/04/2022 08/04/2022 13,578 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/09/2022 09/09/2022 13,593 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 10/2023 10/2023 13,657 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 10/2023 10/2023 13,657 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2023 10/2023 13,657 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 11/2022 02/2023 13,680 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 11/2022 02/2023 13,680 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 08/01/2022 08/31/2022 13,699 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR RESIDUAL FUEL CRACK FUT ML 08/2022 08/2022 1,370 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/12/2022 09/30/2022 13,720 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 08/09/2022 08/09/2022 1,373 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 09/2022 09/2022 1,379 USD 0.06
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 09/01/2022 09/30/2022 1,379 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 12/2022 12/2022 13,793 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 12/2022 12/2022 13,793 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2022 12/2022 13,793 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 08/02/2022 08/02/2022 13,828 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/08/2022 09/08/2022 13,852 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 08/2022 08/2022 13,881 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 08/2022 08/2022 13,881 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 06/2023 08/2023 1,391 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 12/2022 02/2023 13,950 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 08/2022 08/2022 1,398 USD 0.025
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 08/2022 08/2022 14 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 02/2023 12/2027 14 USD 0.1
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 08/2022 08/2022 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 02/2023 07/2023 14 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 08/2022 08/2022 14 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 08/2023 12/2027 14 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 10/2022 06/2023 140 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 08/2023 08/2028 140 USD 0.025
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2025 12/2026 140 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2025 04/2025 140 USD 10.000%
NYM AGRICULTURE NYMEX COTTON TT 12/2022 07/2024 1,400 USD 0.03
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2024 06/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2024 06/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 04/2023 04/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 01/2023 01/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 01/2023 01/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2024 06/2024 1,400 USD 0.1
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 09/2022 07/2023 1,400 USD 25.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2023 04/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 06/2024 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 09/2022 10/2022 1,400 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 08/2022 08/2022 1,400 USD 0.05
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 11/2022 12/2027 1,400 USD 10.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 08/11/2022 09/30/2022 1,400 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 11/2022 01/2023 1,400 USD 0.025
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 11/2022 12/2024 1,400 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2024 02/2024 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 02/2024 02/2024 1,400 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 10/2023 10/2023 1,400 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2023 10/2023 1,400 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 10/2023 10/2023 1,400 USD 15.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 03/2023 06/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 03/2023 05/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 03/2023 04/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 09/2022 09/2022 1,400 USD 0.05
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2023 02/2023 1,400 USD 10.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 08/2022 08/2022 14,000 USD 0.08
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 11/2022 02/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 11/2022 02/2023 14,000 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 EIA FLAT TAX US RETAIL GASOLINE FUT JE 09/2022 02/2023 14,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 09/2022 01/2023 14,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 09/2022 01/2023 14,000 USD 0.025
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 11/2022 03/2023 140,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 11/2022 05/2023 140,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 11/2022 03/2023 140,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 09/2022 09/2022 140,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/07/2022 09/07/2022 14,083 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 11/2022 11/2022 14,126 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 11/2022 11/2022 14,126 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2022 11/2022 14,126 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 08/17/2022 08/31/2022 141,441 USD 0.08
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 08/2022 08/2022 1,420 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 08/2022 08/2022 142,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 08/11/2022 08/11/2022 14,228 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/12/2022 10/31/2022 14,245 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 11/2022 01/2023 14,245 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2022 01/2023 14,245 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 10/2022 10/2022 14,280 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 10/2022 10/2022 14,280 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 10/03/2022 10/31/2022 14,280 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/11/2022 10/11/2022 14,288 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/06/2022 09/06/2022 14,289 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/10/2022 10/10/2022 14,306 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 08/05/2022 08/05/2022 14,334 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/07/2022 10/07/2022 14,342 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/06/2022 10/06/2022 14,353 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/05/2022 10/05/2022 14,373 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/04/2022 10/04/2022 14,392 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 09/01/2022 10/31/2022 14,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/03/2022 10/03/2022 14,408 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 10/2022 10/2022 14,408 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2022 10/2022 14,408 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/09/2022 09/09/2022 14,460 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/05/2022 09/05/2022 14,475 USD 0.025
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 12/2022 12/2022 1,450 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2022 12/2022 1,450 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 09/2022 09/2022 1,450 USD 15.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 08/22/2022 09/30/2022 1,450 CAD 0.2
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2022 09/2022 1,450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2022 08/2022 1,450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2024 01/2024 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2024 01/2024 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2022 09/2022 1,450 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINIEURDIESEL10 PPM BRGS ARA(P)VS.L MUD 09/2022 09/2022 1,450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUR DIESEL10PPM BRGS FOB ARA(PLATTS ET 09/2022 09/2022 14,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 08/2022 08/2022 14,500 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 08/2022 08/2022 14,500 USD 0.07
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 10/2022 10/2022 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 10/2022 10/2022 145,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 10/2022 10/2022 145,000 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 08/2022 08/2022 1,451 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 04/2023 04/2023 1,452 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 08/03/2022 08/03/2022 14,520 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 08/10/2022 08/10/2022 1,459 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 08/01/2022 08/01/2022 14,596 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/02/2022 09/02/2022 14,642 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 09/2022 09/2022 14,644 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 09/2022 09/2022 14,644 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2023 04/2023 14,670 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 03/2023 03/2023 1,472 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 09/01/2022 09/01/2022 14,795 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 08/01/2022 08/31/2022 1,481 USD 0.05
NYM NGL/PETROCHEMICALS HDPE (PCW) BALMO FUT HPD 08/01/2022 08/31/2022 1,481 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN BALMO FUT GUD 08/01/2022 08/31/2022 1,481 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY 1% FO (PLATTS) V GF CO HSFO BAL NFG 08/01/2022 08/31/2022 1,481 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2023 03/2023 14,852 USD 0.06
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2022 08/2022 1,497 USD 25.000%
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 10/2022 11/2022 15 USD 0.08
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 09/2022 09/2022 15 USD 0.05
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 10/2022 12/2027 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 03/2023 12/2027 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 03/2023 12/2027 15 CAD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2022 12/2022 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2022 06/2023 15 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 09/2022 09/2022 15 USD 0.025
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 10/2022 12/2027 15 USD 0.08
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2023 12/2027 15 USD 0.025
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2022 10/2022 15 CAD 0.1
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 01/2023 12/2027 15 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 01/2023 12/2027 15 USD 0.08
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 10/2022 07/2028 15 USD 0.05
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 08/2023 08/2028 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2022 11/2022 15 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 04/2024 10/2024 150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 04/2024 10/2024 150 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 02/2023 12/2027 150 USD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 08/02/2022 09/30/2022 150 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 08/02/2022 09/30/2022 150 CAD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2023 12/2027 150 USD 0.06
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2023 12/2027 150 USD 30.000%
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2022 07/2028 150 USD 0.025
NYM ELECTRICITY MISO MINNESOTA HUB OFF-PEAK CAL 5MW MMR 08/22/2022 09/30/2022 150 USD 50.000%
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 08/2023 12/2027 150 USD 0.025
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 08/02/2022 08/21/2022 150 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 NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 08/03/2022 08/25/2022 150 USD 50.000%
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 08/03/2022 08/25/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 08/03/2022 08/25/2022 150 USD 50.000%
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 08/03/2022 08/25/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 08/03/2022 08/25/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 08/03/2022 08/25/2022 150 USD 50.000%
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 07/2023 12/2027 150 USD 0.025
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 08/02/2022 08/21/2022 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 08/03/2022 08/22/2022 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 08/03/2022 08/22/2022 150 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2024 04/2026 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2024 04/2026 150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2024 08/2025 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2024 08/2024 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2024 06/2025 150 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2025 06/2025 150 USD 10.000%
NYM AGRICULTURE NYMEX COTTON TT 10/2022 10/2022 1,500 USD 0.03
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FU 36 10/2022 08/2025 1,500 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2024 03/2024 1,500 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 10/2022 11/2022 1,500 USD 15.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2024 03/2024 1,500 USD 0.1
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 11/2022 12/2025 1,500 USD 15.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 09/01/2022 10/31/2022 1,500 USD 15.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 03/2023 12/2025 1,500 USD 15.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 09/2022 02/2023 1,500 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 10/2022 10/2022 1,500 USD 15.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 07/28/2022 08/10/2022 1,500 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2022 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 11/2022 12/2027 1,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 11/2022 12/2027 1,500 USD 0.08
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 02/2023 07/2023 1,500 USD 30.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 08/05/2022 08/17/2022 1,500 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 08/23/2022 08/25/2022 1,500 USD 50.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 08/23/2022 08/25/2022 1,500 USD 50.000%
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 03/2023 12/2025 1,500 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 08/22/2022 08/23/2022 1,500 USD 50.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 11/2022 12/2022 1,500 USD 30.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 10/2022 10/2022 1,500 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 08/05/2022 08/17/2022 1,500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 09/01/2022 10/31/2022 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 09/01/2022 10/31/2022 1,500 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2023 12/2023 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2023 12/2023 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2023 10/2023 1,500 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 09/2023 09/2023 1,500 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2023 09/2023 1,500 USD 15.000%
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 09/2022 07/2024 1,500 USD 0.08
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 09/2023 09/2023 1,500 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 10/2022 07/2025 1,500 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT FIRST MO WKLY CFB 08/05/2022 11/11/2022 1,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 09/01/2022 10/31/2022 1,500 USD 0.05
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2023 01/2023 1,500 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2023 04/2023 1,500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2023 09/2023 1,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 10/2022 07/2023 15,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 10/2022 07/2023 15,000 USD 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 05/2023 12/2024 15,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 10/2022 04/2023 15,000 EUR 0.08
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 10/2022 10/2022 15,000 USD 25.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 09/2022 01/2023 15,000 USD 28.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 10/2022 11/2022 150,000 USD 25.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 09/2022 09/2022 1,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 09/2022 09/2022 1,500,000 JPY 35.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2022 11/2022 1,505 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 06/2024 07/2025 1,507 USD 0.06
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2023 07/2023 1,510 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/08/2022 09/08/2022 15,112 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 08/08/2022 08/08/2022 15,172 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 05/2024 05/2024 1,518 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 08/04/2022 08/04/2022 15,283 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 04/2024 04/2024 1,529 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 08/02/2022 08/02/2022 15,293 USD 0.025
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2025 01/2025 153,000 USD 10.000%