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

开始时间 期末
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2025 06/2025 3,550 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2025 07/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2025 08/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2025 03/2031 3,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2023 02/2023 7,500 USD 44.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2023 03/2023 7,100 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2023 04/2023 6,800 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2023 05/2023 6,500 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2023 06/2023 6,200 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2023 07/2023 6,000 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2023 08/2023 5,900 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2023 09/2023 5,800 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2023 10/2023 5,700 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2023 11/2023 5,500 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2023 12/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2024 01/2024 5,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2024 12/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 01/2023 10/2023 15,000 USD 0.08
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2022 11/2022 % 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 12/2022 12/2022 3,726 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2023 01/2023 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2023 02/2023 4,300 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2023 03/2023 4,100 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2023 04/2023 3,800 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 05/2023 05/2023 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2023 06/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 07/2023 07/2023 3,300 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2023 09/2023 3,200 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2023 11/2023 2,900 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 12/2023 12/2023 2,700 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2024 01/2024 2,600 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2024 02/2024 2,400 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2024 12/2026 2,300 USD 20.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 12/2022 01/2023 20 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 02/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 12/2022 01/2023 20 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 02/2023 12/2028 10 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 12/2022 01/2023 400 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 02/2023 06/2023 300 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 07/2023 12/2028 200 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 12/2022 01/2023 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 02/2023 06/2023 300 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 07/2023 12/2028 200 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 11/16/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 11/16/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 11/16/2022 01/31/2023 950 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 11/16/2022 01/31/2023 675 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 12/2022 01/2023 20 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 02/2023 12/2028 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 12/2022 01/2023 15 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 02/2023 12/2028 10 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2022 01/2023 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 02/2023 03/2023 300 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 04/2023 12/2028 200 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2022 01/2023 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2023 03/2023 400 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 04/2023 06/2023 300 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2023 11/2023 200 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2023 12/2028 100 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 11/16/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 11/16/2022 01/31/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 11/16/2022 01/31/2023 1,125 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 11/16/2022 11/30/2022 1,500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 9Z 12/01/2022 01/31/2023 1,400 USD 0.05
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 475,000 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 350,000 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2025 01/2025 316,000 USD 12.000%
NYM ENVIRONMENTAL CARBON RGGI EMISSION RJ 11/2022 12/2025 300 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 12/2022 12/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 01/2023 12/2023 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 12/2022 12/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 01/2023 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 12/2022 12/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 01/2023 12/2025 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 12/2022 12/2022 650 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 01/2023 12/2025 650 USD 15.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 12/2022 12/2022 550 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 01/2023 12/2025 550 USD 15.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 12/2022 12/2022 850 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 01/2023 12/2025 850 USD 15.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 07/2023 07/2023 2,150 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS NOT 08/2023 12/2026 2,150 USD 15.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 12/2022 12/2022 2,150 USD 35.000%
NYM ENVIRONMENTAL CBL NATURE-BASED GLOBAL EMISSIONS O NGO 01/2023 12/2027 2,150 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 11/2022 11/2022 % 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 12/2022 12/2022 3,601 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 01/2023 01/2023 3,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 02/2023 02/2023 3,060 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 03/2023 03/2023 2,910 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 04/2023 04/2023 2,850 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 05/2023 05/2023 2,775 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 06/2023 06/2023 2,715 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 07/2023 07/2023 2,625 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 08/2023 08/2023 2,550 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 09/2023 09/2023 2,520 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 10/2023 10/2023 2,505 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 11/2023 11/2023 2,490 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 12/2023 12/2023 2,475 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 01/2024 03/2024 2,460 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 04/2024 05/2024 2,445 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 06/2024 08/2024 2,430 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 09/2024 10/2024 2,415 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHI ULSD (PLATTS) VS. NY HRBR ULSD 5C 11/2024 12/2024 2,400 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 11/2022 11/2022 6,735 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 12/2022 12/2022 6,890 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 01/2023 01/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 02/2023 10/2025 2,800 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2022 11/2022 7,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 12/2022 12/2022 6,735 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 01/2023 01/2023 5,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 02/2023 04/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 05/2023 10/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 11/2022 11/2022 6,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 12/2022 12/2022 6,735 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 01/2023 01/2023 5,000 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 02/2023 03/2023 2,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 04/2023 09/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 11/2022 11/2022 6,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 12/2022 12/2022 6,735 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 01/2023 01/2023 5,500 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 02/2023 07/2023 3,300 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2022 11/2022 % 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2022 12/2022 6,735 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2023 01/2023 7,000 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 02/2023 11/2025 6,500 USD 25.000%
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 11/2022 11/2025 10,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 11/2022 11/2022 % 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 12/2022 12/2022 4,022 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 01/2023 01/2023 4,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 02/2023 11/2025 3,750 USD 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 11/2022 11/2022 % 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 12/2022 12/2022 7,951 USD 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 01/2023 11/2025 8,500 USD 0.05
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 659,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 440,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 306,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2026 01/2026 290,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 659,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 440,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2025 01/2025 306,000 USD 12.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2022 11/2022 2,064 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2022 12/2022 61,935 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 01/2023 64,000 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2023 02/2023 64,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2023 03/2023 62,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2023 04/2023 60,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2023 05/2023 57,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2023 07/2023 53,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2023 08/2023 52,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2023 10/2023 50,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 12/2023 47,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2024 01/2024 45,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 02/2024 44,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2024 04/2024 43,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2024 05/2024 41,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2024 06/2024 40,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2024 08/2024 35,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2024 10/2024 30,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2024 03/2025 27,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2025 02/2026 25,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2026 12/2026 24,000 USD 10.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 11/2022 1,548 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2022 12/2022 46,451 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 01/2023 48,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2023 02/2023 48,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 47,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 45,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 43,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 06/2023 42,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 07/2023 40,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2023 08/2023 35,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2023 09/2023 34,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2023 10/2023 32,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2023 11/2023 31,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2023 04/2024 30,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2024 11/2024 29,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2024 04/2025 27,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2025 12/2026 26,000 USD 0.02
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 11/2022 12/2022 2,500 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 01/2023 01/2023 2,300 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 02/2023 12/2024 1,500 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 11/2022 12/2022 130 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 01/2023 02/2023 110 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 03/2023 12/2024 80 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 11/2022 12/2022 1,800 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 01/2023 01/2023 1,700 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 02/2023 02/2023 1,600 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 03/2023 12/2024 1,500 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 11/2022 12/2022 1,500 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 01/2023 02/2023 1,300 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 03/2023 12/2024 900 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 11/2022 02/2023 70 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 03/2023 12/2024 60 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 11/2022 12/2022 620 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 01/2023 02/2023 580 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 03/2023 09/2025 350 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 11/2022 11/2022 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 12/2022 12/2022 9,354 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 01/2023 11/2025 10,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 11/01/2022 11/30/2022 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 12/01/2022 12/30/2022 12,090 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 11/01/2022 11/30/2022 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 12/01/2022 12/30/2022 6,045 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 11/2022 11/2022 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 12/2022 12/2022 4,677 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 01/2023 11/2025 4,500 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 11/2022 11/2022 % 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 12/2022 12/2022 2,400 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 01/2023 11/2026 3,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 11/2022 11/2022 % 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 12/2022 12/2022 3,554 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 01/2023 01/2023 3,700 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 02/2023 02/2023 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 03/2023 10/2023 3,200 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 11/2023 11/2024 2,000 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 12/2024 12/2026 1,900 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 11/01/2022 12/30/2022 4,750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 11/01/2022 11/22/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 12/01/2022 12/21/2022 1,088 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 01/03/2023 02/21/2023 1,125 USD 0.08
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 11/2022 11/2022 % 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 12/2022 12/2022 1,403 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 01/2023 11/2023 1,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 11/2022 12/2022 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 01/2023 02/2023 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 03/2023 12/2024 1,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 11/01/2022 12/30/2022 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 01/03/2023 02/28/2023 2,500 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 7,500 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 7,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 6,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 6,700 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 6,500 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 6,300 USD 14.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 6,100 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 5,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 5,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 5,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 5,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 03/2024 4,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2024 04/2024 4,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2024 05/2024 4,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2024 06/2024 4,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2024 07/2024 4,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2024 08/2024 4,400 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2024 09/2024 4,300 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2024 10/2024 4,200 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2024 11/2024 4,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2024 12/2024 4,050 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2025 01/2025 4,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2025 02/2025 3,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2025 03/2025 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2026 12/2031 3,000 USD 6.000%
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 CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2023 01/2027 50,000 USD 0.02
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 01/2023 7,500 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 7,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 6,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 6,700 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 6,500 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 6,300 USD 14.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 6,100 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 5,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 5,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 5,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 5,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 4,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 4,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 4,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2024 06/2024 4,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 4,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 4,400 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 4,300 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 10/2024 4,200 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2024 11/2024 4,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2024 12/2024 4,050 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2025 01/2025 4,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2025 02/2025 3,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2025 03/2025 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2026 02/2034 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 01/2023 10/2023 15,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2023 01/2023 7,500 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2023 02/2023 7,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2023 01/2023 7,500 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2023 02/2023 7,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2023 01/2023 7,500 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2023 02/2023 7,300 USD 31.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2023 03/2023 7,100 USD 25.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2023 04/2023 6,900 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2023 05/2023 6,700 USD 20.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 6,500 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2023 07/2023 6,300 USD 14.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2023 08/2023 6,100 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2023 09/2023 5,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2023 10/2023 5,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2023 11/2023 5,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2023 12/2023 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2024 01/2024 5,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2024 06/2024 4,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2024 12/2024 4,050 USD 7.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 11/25/2022 01/31/2023 7,400 USD 0.06
NYM REFINED PRODUCTS DALY EURO 1% FOIL CGOES FOB NWE FUT FCN 11/25/2022 01/31/2023 4,500 USD 0.06
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 11/25/2022 01/31/2023 5,000 USD 0.06
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 11/25/2022 01/31/2023 5,000 USD 0.06
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 11/25/2022 01/31/2023 7,500 USD 0.06
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 11/23/2022 02/28/2023 8,500 USD 0.025
NYM CRUDE OIL SPREADS DATED BRENT VS. BRENT FIRST MO FUT 6W 11/25/2022 03/08/2023 2,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT FIRST MO WKLY CFB 11/25/2022 03/03/2023 1,500 USD 0.08
NYM CRUDE OIL SPREADS DATED BRENT VS. BRENT SECOND MO FUT 59 11/23/2022 03/08/2023 3,300 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT SECOND WKLY CFC 11/25/2022 02/03/2023 2,000 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 11/01/2022 11/30/2022 % 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 12/01/2022 12/30/2022 6,045 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 01/03/2023 02/28/2023 6,250 USD 0.08
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 11/01/2022 11/30/2022 328 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 12/01/2022 02/28/2023 1,500 USD 15.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 11/2022 12/2022 1,100 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 01/2023 02/2023 1,050 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 03/2023 12/2027 700 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 11/01/2022 11/30/2022 % 0.025
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 12/01/2022 12/30/2022 6,963 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 01/03/2023 02/28/2023 7,200 USD 0.025
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 11/01/2022 11/30/2022 % 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 12/01/2022 12/30/2022 77,376 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 01/03/2023 02/28/2023 80,000 USD 0.05
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 11/25/2022 01/31/2023 4,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 11/25/2022 01/31/2023 3,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 11/25/2022 01/31/2023 5,500 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 11/01/2022 11/30/2022 % 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 12/01/2022 12/30/2022 11,122 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 01/03/2023 02/28/2023 11,500 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2022 12/2022 7,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2023 02/2023 7,550 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 03/2023 07/2023 7,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 08/2023 11/2025 7,200 USD 8.000%
NYM DME Products DME OMAN CRUDE OIL OQ 10/2022 02/2023 8,900 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 03/2023 04/2023 8,800 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 05/2023 09/2023 8,600 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 10/2023 12/2028 7,800 USD 0.03
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 11/01/2022 11/30/2022 % 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 12/01/2022 12/30/2022 9,962 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 01/03/2023 02/28/2023 10,300 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2022 11/2022 % 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 12/2022 12/2022 7,203 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 01/2023 01/2023 7,200 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 02/2023 07/2023 6,900 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 08/2023 12/2027 5,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 11/2022 11/2022 % 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 12/2022 12/2022 6,160 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 11/01/2022 11/30/2022 % 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 12/01/2022 12/30/2022 7,602 USD 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 11/2022 11/2022 % 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 12/2022 12/2022 6,160 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 11/01/2022 11/30/2022 % 0.025
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 12/01/2022 12/30/2022 7,602 USD 0.025
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 12/2022 12/2022 % 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 01/2023 01/2023 180,645 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 02/2023 06/2024 200,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 07/2024 12/2028 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 12/2022 01/2023 200,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 02/2023 03/2023 185,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 04/2023 06/2024 180,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 07/2024 12/2028 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 12/2022 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 DAILY FUTURES TTD 12/01/2022 12/08/2022 1,800 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 12/09/2022 12/19/2022 1,700 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 12/20/2022 01/31/2023 1,400 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 01/2023 03/2023 50,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 04/2023 06/2024 47,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 07/2024 12/2028 35,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 12/2022 12/2022 40,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 01/2023 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 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 CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2023 01/2023 3,750 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 02/2023 3,650 USD 22.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 3,550 USD 17.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 3,450 USD 15.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 3,350 USD 13.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 3,250 USD 12.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 3,150 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 3,050 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2023 09/2023 2,950 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2023 10/2023 2,850 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2023 11/2023 2,750 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2023 12/2023 2,650 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2024 01/2024 2,575 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2024 02/2024 2,500 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2024 03/2024 2,450 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2024 04/2024 2,400 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2024 05/2024 2,350 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2024 06/2024 2,300 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2024 07/2024 2,250 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2024 08/2024 2,200 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2024 09/2024 2,150 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2024 10/2024 2,100 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2024 11/2024 2,050 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2024 12/2024 2,025 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2025 01/2025 2,000 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2025 02/2025 1,950 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2025 03/2025 1,900 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2025 04/2025 1,850 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2025 05/2025 1,800 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2025 06/2025 1,750 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2025 07/2025 1,725 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2025 08/2025 1,700 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2025 09/2025 1,675 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2025 10/2025 1,650 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2025 11/2025 1,625 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2025 12/2025 1,600 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2026 01/2026 1,575 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2026 02/2026 1,550 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2026 03/2026 1,525 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2026 12/2028 1,500 USD 6.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2022 01/2023 4,350 USD 40.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2023 02/2023 4,150 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2023 03/2023 4,000 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 3,800 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2023 05/2023 3,600 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2023 06/2023 3,400 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2023 07/2023 3,350 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2023 08/2023 3,300 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2023 09/2023 3,250 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2023 10/2023 3,150 USD 9.000%