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

开始时间 期末
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 28,900 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 28,800 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 26,600 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 30,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 28,900 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 28,800 USD 12.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 11/2020 83 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2020 12/2020 2,333 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2021 01/2021 2,500 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 01/2022 2,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2022 01/2024 2,400 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 12/2024 2,200 USD 10.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 11/2020 166 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2020 12/2020 4,666 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 01/2021 4,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 3,700 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 04/2021 3,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 05/2021 3,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2021 07/2021 2,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2021 01/2023 2,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2023 03/2023 2,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 05/2023 2,300 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 12/2024 2,200 USD 0.02
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 36,500 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 33,600 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 27,600 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 26,400 USD 12.000%
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 11/2020 12/2020 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 01/2021 12/2021 4,000 USD 0.08
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 12/2020 05/2021 185 USD 0.1
NYM NATURAL GAS COLUMB GULF MAINLINE NG BASIS 5Z 06/2021 12/2021 125 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 11/2020 11/2020 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 12/2020 11/2023 4,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 11/02/2020 11/30/2020 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 12/01/2020 12/31/2020 5,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 11/02/2020 11/30/2020 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 12/01/2020 12/31/2020 3,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 11/2020 11/2020 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 12/2020 12/2020 2,400 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 01/2021 11/2023 2,100 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 11/2020 11/2020 % 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 12/2020 12/2020 2,806 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 01/2021 11/2024 3,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 11/2020 11/2020 % 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 12/2020 01/2021 1,600 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 02/2021 10/2021 1,500 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 11/2021 11/2022 1,100 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 12/2022 12/2024 1,000 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 11/02/2020 12/31/2020 2,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 11/02/2020 11/20/2020 % 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 12/01/2020 02/19/2021 1,125 USD 0.08
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 11/2020 11/2020 % 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 12/2020 12/2020 900 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 01/2021 11/2021 600 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 11/2020 12/2020 3,200 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 01/2021 01/2021 3,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 02/2021 02/2021 2,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 03/2021 06/2021 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 07/2021 12/2022 2,100 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 11/02/2020 12/31/2020 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 01/04/2021 02/26/2021 2,500 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,250 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 3,150 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2021 09/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2021 10/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 11/2021 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 2,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,650 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,425 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2029 2,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2021 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2021 05/2021 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2021 06/2021 3,250 USD 18.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2021 07/2021 3,150 USD 18.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2021 08/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2021 09/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2021 10/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2021 11/2021 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2021 12/2021 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2022 01/2022 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2022 02/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2022 03/2022 2,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2022 04/2022 2,650 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2022 05/2022 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2022 06/2022 2,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2022 07/2022 2,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2022 08/2022 2,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2022 09/2022 2,425 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2022 10/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2022 11/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2023 11/2023 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2029 2,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2021 01/2025 50,000 USD 0.02
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,250 USD 18.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 3,150 USD 18.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 2,700 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 2,650 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 2,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 2,425 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,275 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,225 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 2,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 2,175 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 2,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 2,125 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 2,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 2,075 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 2,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 2,025 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 02/2032 2,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 01/2021 10/2021 15,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2021 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2021 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 4,750 USD 42.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 3,250 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2021 07/2021 3,150 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2021 08/2021 3,100 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2021 09/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2021 10/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2021 11/2021 2,950 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 2,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2022 01/2022 2,800 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 2,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 2,300 USD 8.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 01/2021 01/2025 3,000 USD 10.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 11/20/2020 01/29/2021 3,500 USD 0.06
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 01/2021 01/2021 3,200 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 02/2021 02/2021 2,600 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 03/2021 12/2025 1,800 USD 25.000%
NYM REFINED PRODUCTS DALY EURO 1% FOIL CGOES FOB NWE FUT FCN 11/20/2020 01/29/2021 3,000 USD 0.06
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 11/20/2020 01/29/2021 3,300 USD 0.06
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 11/20/2020 01/29/2021 5,000 USD 0.06
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 11/20/2020 01/29/2021 3,600 USD 0.06
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 11/19/2020 02/26/2021 4,300 USD 0.025
NYM CRUDE OIL SPREADS DATED BRENT VS. BRENT FIRST MO FUT 6W 11/20/2020 03/04/2021 1,750 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT FIRST MO WKLY CFB 11/20/2020 02/26/2021 1,500 USD 0.08
NYM CRUDE OIL SPREADS DATED BRENT VS. BRENT SECOND MO FUT 59 11/19/2020 03/04/2021 1,750 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT SECOND WKLY CFC 11/20/2020 01/29/2021 2,000 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 11/02/2020 11/30/2020 % 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 12/01/2020 02/26/2021 4,000 USD 0.08
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 11/02/2020 11/30/2020 530 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 12/01/2020 02/26/2021 1,000 USD 15.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 11/2020 12/2020 1,100 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 01/2021 02/2021 1,000 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 03/2021 12/2025 900 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 11/02/2020 11/30/2020 % 0.025
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 12/01/2020 02/26/2021 1,900 USD 0.025
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 11/02/2020 11/30/2020 % 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 12/01/2020 02/26/2021 35,000 USD 0.05
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 11/20/2020 01/29/2021 4,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 11/20/2020 01/29/2021 3,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 11/20/2020 01/29/2021 5,500 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 11/02/2020 11/30/2020 % 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 12/01/2020 02/26/2021 5,200 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2020 12/2020 5,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2021 02/2021 4,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 03/2021 07/2021 4,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 08/2021 11/2023 4,000 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 10/2020 02/2021 6,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 03/2021 04/2021 5,600 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 05/2021 09/2021 4,900 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 10/2021 12/2026 4,100 USD 0.03
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 11/2020 12/2020 1,100 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 01/2021 11/2023 950 USD 0.08
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 12/2020 01/2021 630 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 02/2021 02/2021 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 03/2021 08/2021 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 09/2021 12/2021 260 USD 0.05
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2020 11/2020 % 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 12/2020 12/2020 4,200 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 01/2021 01/2021 4,000 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 02/2021 07/2021 3,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2021 11/2023 3,400 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 11/02/2020 11/30/2020 % 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 12/01/2020 02/26/2021 4,750 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 11/02/2020 11/30/2020 % 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 12/01/2020 02/26/2021 4,500 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2020 11/2020 % 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 12/2020 12/2020 4,200 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 01/2021 01/2021 4,000 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 02/2021 07/2021 3,700 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 08/2021 12/2025 3,400 USD 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 11/2020 11/2020 % 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 12/2020 12/2020 3,929 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 11/02/2020 11/30/2020 % 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 12/01/2020 12/31/2020 4,594 USD 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 11/2020 11/2020 % 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 12/2020 12/2020 3,929 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 11/02/2020 11/30/2020 % 0.025
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 12/01/2020 12/31/2020 4,594 USD 0.025
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 12/2020 01/2021 950 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 02/2021 02/2021 810 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 03/2021 03/2021 700 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 04/2021 09/2021 680 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2021 12/2026 550 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 11/27/2020 12/08/2020 110 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 12/09/2020 12/15/2020 100 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 12/16/2020 01/31/2021 86 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 12/2020 01/2021 4,500 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 02/2021 02/2021 3,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 03/2021 12/2024 3,300 USD 25.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2021 01/2021 2,375 USD 42.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2021 02/2021 2,050 USD 38.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2021 03/2021 1,900 USD 36.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2021 04/2021 1,750 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2021 05/2021 1,675 USD 26.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2021 06/2021 1,625 USD 18.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2021 07/2021 1,575 USD 18.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2021 08/2021 1,550 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2021 09/2021 1,525 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2021 10/2021 1,500 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2021 11/2021 1,475 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2021 12/2021 1,450 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2022 01/2022 1,400 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2022 02/2022 1,375 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2022 03/2022 1,350 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2022 04/2022 1,325 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2022 05/2022 1,300 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2022 06/2022 1,275 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2022 07/2022 1,250 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2022 08/2022 1,225 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2022 09/2022 1,212 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2022 10/2022 1,187 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2022 11/2022 1,175 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2022 12/2022 1,150 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2023 01/2023 1,137 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 02/2023 1,125 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 1,112 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 1,100 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 1,087 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 1,075 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 1,062 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 1,050 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2023 09/2023 1,037 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2023 10/2023 1,025 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2023 11/2023 1,012 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2023 12/2026 1,000 USD 8.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 01/2021 2,250 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2021 02/2021 2,200 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2021 03/2021 2,150 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2021 04/2021 2,100 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2021 05/2021 2,050 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2021 06/2021 2,050 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2021 07/2021 2,000 USD 21.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2021 08/2021 1,975 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2021 09/2021 1,975 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2021 10/2021 1,975 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2021 11/2021 1,975 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2021 12/2021 1,975 USD 8.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2020 01/2021 787 USD 25.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2021 02/2021 725 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2021 03/2021 662 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 04/2021 375 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2021 05/2021 350 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2021 06/2021 325 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2021 10/2021 312 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 262 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 11/2026 162 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2026 12/2026 187 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 01/2021 2,000 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2021 02/2021 1,950 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2021 03/2021 1,925 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2021 04/2021 1,875 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2021 05/2021 1,825 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2021 06/2021 1,800 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2021 07/2021 1,775 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2021 08/2021 1,737 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2021 09/2021 1,712 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2021 10/2021 1,700 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2021 11/2021 1,687 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2021 12/2021 1,675 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 11/2020 11/2020 1,083 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 12/2020 12/2020 5,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 01/2021 07/2021 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 08/2021 01/2022 3,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 02/2022 11/2023 3,000 USD 0.08
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 11/02/2020 11/30/2020 % 0.08
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 12/01/2020 02/26/2021 13,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 11/2020 11/2020 % 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 12/2020 12/2020 1,645 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 01/2021 01/2021 1,108 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 02/2021 05/2021 772 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 06/2021 09/2021 700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 10/2021 11/2021 1,120 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 11/2020 11/2020 % 0.025
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 12/2020 12/2020 12,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 01/2021 01/2021 7,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 02/2021 08/2021 4,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 09/2021 12/2025 3,300 USD 0.025
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 12/2020 12/2025 1,000 USD 0.05
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 01/2021 02/2021 3,000 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 03/2021 06/2021 2,500 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 07/2021 12/2024 1,750 USD 15.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 01/2021 02/2021 3,000 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 03/2021 06/2021 2,400 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 07/2021 12/2025 2,100 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 01/2021 02/2021 2,500 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 03/2021 06/2021 2,250 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 07/2021 12/2025 2,100 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 01/2021 03/2021 2,500 USD 0.08
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 04/2021 06/2021 1,500 USD 0.08
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 07/2021 12/2025 1,000 USD 0.08
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 01/2021 03/2021 1,950 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 04/2021 06/2021 1,950 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 07/2021 12/2025 1,550 USD 15.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 11/2020 11/2020 % 40.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 12/2020 12/2020 5,000 USD 40.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 01/2021 05/2021 4,000 USD 28.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 06/2021 11/2023 3,800 USD 11.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 11/2020 11/2020 % 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 12/2020 12/2020 5,500 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 01/2021 06/2021 5,200 USD 0.025
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 07/2021 11/2023 4,000 USD 0.025
NYM ELECTRICITY ERCOT DAILY LOAD FORCAST FUT EMC 11/19/2020 12/10/2020 650 USD 0.08
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 11/17/2020 01/31/2021 100 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 12/2020 12/2020 % 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 01/2021 01/2021 28 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 02/2021 02/2021 30 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 03/2021 12/2026 20 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2020 01/2021 5,400 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 02/2021 02/2021 5,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 03/2021 11/2021 1,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2021 12/2026 600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 11/17/2020 01/31/2021 200 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 11/17/2020 01/29/2021 10,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2021 01/2021 1,026 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 02/2021 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 11/17/2020 01/29/2021 2,800 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2021 01/2021 28 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 02/2021 02/2021 30 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 12/2020 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 03/2021 12/2026 400 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 12/2020 02/2021 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 11/17/2020 01/29/2021 5,000 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 12/2020 01/2021 25 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 02/2021 12/2026 20 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2020 01/2021 4,400 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 02/2021 03/2021 4,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 04/2021 11/2021 950 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2021 12/2026 600 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 11/17/2020 01/31/2021 130 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 11/17/2020 12/03/2020 7,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 12/04/2020 12/10/2020 3,200 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 12/11/2020 01/29/2021 3,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 11/17/2020 01/31/2021 100 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 11/17/2020 01/31/2021 100 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2021 01/2021 32 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 02/2021 02/2021 35 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 01/2021 01/2021 933 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 02/2021 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 11/17/2020 01/29/2021 2,000 USD 0.08
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 12/2020 12/2020 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 01/2021 01/2021 28 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 02/2021 02/2021 20 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 03/2021 12/2026 15 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 12/2020 12/2020 % 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 01/2021 01/2021 748 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 02/2021 02/2021 600 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 03/2021 12/2026 400 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 11/17/2020 01/31/2021 200 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB PEAK CLND D K1 11/17/2020 01/29/2021 6,000 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 12/2020 01/2021 25 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 02/2021 12/2026 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 11/17/2020 12/03/2020 3,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 12/04/2020 12/10/2020 3,100 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 12/11/2020 01/29/2021 3,000 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 12/2020 02/2021 1,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 12/2020 01/2021 600 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 02/2021 02/2021 500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 03/2021 12/2026 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 11/17/2020 12/06/2020 200 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 12/07/2020 12/10/2020 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 12/11/2020 01/31/2021 130 USD 0.05
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 11/17/2020 01/29/2021 2,000 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2020 12/2020 % 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 01/2021 01/2021 23 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 02/2021 02/2021 25 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 03/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 11/17/2020 01/31/2021 100 USD 0.08
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 11/02/2020 11/30/2020 % 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 12/01/2020 12/31/2020 2,880 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 01/04/2021 02/26/2021 2,000 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 11/2020 11/2020 146 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 12/2020 11/2023 3,700 EUR 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/02/2020 11/02/2020 110 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/03/2020 11/03/2020 115 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/04/2020 11/04/2020 122 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/05/2020 11/05/2020 129 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/06/2020 11/06/2020 137 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/09/2020 11/09/2020 147 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/10/2020 11/10/2020 157 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/11/2020 11/11/2020 170 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/12/2020 11/12/2020 183 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/13/2020 11/13/2020 199 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/16/2020 11/16/2020 221 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/17/2020 11/17/2020 246 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/18/2020 11/18/2020 275 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/19/2020 11/19/2020 315 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/20/2020 11/20/2020 368 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/23/2020 11/23/2020 443 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/24/2020 11/24/2020 554 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/25/2020 11/25/2020 740 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/26/2020 11/27/2020 1,112 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/30/2020 11/30/2020 2,224 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/01/2020 12/01/2020 2,039 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/02/2020 12/02/2020 2,138 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/03/2020 12/03/2020 2,134 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/04/2020 12/04/2020 2,130 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/07/2020 12/07/2020 2,125 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/08/2020 12/08/2020 2,119 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/09/2020 12/09/2020 2,113 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/10/2020 12/10/2020 2,108 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/11/2020 12/11/2020 2,104 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/14/2020 12/14/2020 2,100 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/15/2020 12/15/2020 2,095 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/16/2020 12/16/2020 2,089 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/17/2020 12/17/2020 2,081 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/18/2020 12/18/2020 2,072 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/21/2020 12/21/2020 2,061 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 12/22/2020 12/22/2020 2,046 USD 25.000%