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 04/2022 04/2022 4,650 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 4,600 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 4,525 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 4,450 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 4,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 4,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 4,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 4,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 4,025 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 3,975 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 3,925 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 3,875 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 3,825 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 3,775 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 3,725 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 3,675 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 3,625 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 3,575 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 10/2023 3,525 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2023 11/2023 3,475 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2023 12/2023 3,425 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2024 01/2024 3,375 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2024 02/2024 3,325 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2024 03/2024 3,275 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2024 04/2024 3,225 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2024 05/2024 3,175 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2024 06/2024 3,125 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2024 07/2024 3,075 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2024 08/2024 3,025 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2024 03/2029 3,000 USD 6.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2021 11/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2021 12/2021 4,950 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2022 01/2022 4,850 USD 17.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2021 11/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2021 12/2021 4,950 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2022 01/2022 4,850 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2021 11/2021 5,000 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 4,950 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2022 01/2022 4,850 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2022 02/2022 4,750 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2022 03/2022 4,700 USD 13.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2022 04/2022 4,650 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2022 12/2022 4,025 USD 6.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2021 09/2021 185 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2021 10/2021 1,200 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2021 11/2021 1,100 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 12/2021 01/2022 1,000 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 02/2022 02/2022 900 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 03/2022 03/2022 800 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 04/2022 04/2022 700 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 05/2022 05/2022 600 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2022 08/2022 500 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2022 12/2025 500 USD 15.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 09/16/2021 10/29/2021 3,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 09/16/2021 10/29/2021 4,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 09/16/2021 10/29/2021 5,500 USD 0.08
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 09/2021 11/2021 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 12/2021 12/2021 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 01/2022 01/2032 120 USD 5.000%
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 09/01/2021 09/30/2021 2,656 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 10/01/2021 10/29/2021 5,500 USD 0.08
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 09/2021 10/2021 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 11/2021 12/2023 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 09/2021 10/2021 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 11/2021 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 09/2021 10/2021 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 11/2021 12/2025 1,050 USD 15.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 10/2021 12/2021 1,500 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 01/2022 04/2022 1,250 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 05/2022 12/2024 1,000 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 09/01/2021 09/23/2021 543 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 10/01/2021 11/22/2021 1,125 USD 0.08
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 09/03/2021 09/28/2021 8,000 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 09/29/2021 10/29/2021 7,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT FIRST MO WKLY CFB 09/17/2021 12/23/2021 1,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT SECOND WKLY CFC 09/17/2021 11/26/2021 2,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 09/01/2021 09/30/2021 2,415 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 10/01/2021 10/29/2021 5,000 USD 0.08
NYM AGRICULTURE NYMEX COCOA CJ 12/2021 07/2023 1,300 USD 0.03
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 11/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 4,850 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 4,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 4,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 4,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 4,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 4,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 4,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 4,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 3,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 3,625 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 3,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 3,475 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2024 06/2024 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 2,650 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 2,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 2,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 02/2032 2,500 USD 6.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 09/2021 09/2021 338 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 10/2021 03/2022 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 04/2022 12/2024 1,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2021 11/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2021 12/2021 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2022 01/2022 4,950 USD 17.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 104,700 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 87,300 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 82,000 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2021 11/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2021 12/2021 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2022 01/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2021 11/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2022 01/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2022 02/2022 4,850 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2022 03/2022 4,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2022 04/2022 4,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2022 05/2022 4,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 4,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2022 07/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2022 08/2022 4,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2022 09/2022 4,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2022 10/2022 4,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2022 11/2022 3,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 3,350 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 09/01/2021 09/30/2021 2,028 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 10/01/2021 11/30/2021 4,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 09/2021 09/2021 175 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 10/2021 12/2023 650 USD 0.025
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 09/2021 09/2021 2,900 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 10/2021 10/2021 2,800 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 11/2021 12/2022 2,700 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 09/01/2021 10/29/2021 5,000 USD 0.08
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 09/2021 09/2021 210 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 10/2021 08/2022 600 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 09/2021 09/2021 290 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 10/2021 08/2025 3,000 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 08/2021 09/2021 % 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2021 10/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2021 11/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2021 12/2021 575 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2022 04/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2022 05/2022 325 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 06/2022 09/2022 305 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2022 10/2022 280 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 09/2021 09/2021 210 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 10/2021 10/2021 700 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 11/2021 08/2024 650 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 09/2021 09/2021 1,073 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 10/2021 10/2021 4,600 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 11/2021 08/2024 4,250 USD 0.06
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 729 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 5,083 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 5,021 USD 17.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 4,913 USD 15.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 4,815 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 4,728 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 4,619 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 4,515 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 4,421 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 4,318 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 4,215 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 4,119 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 3,992 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 3,866 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 3,771 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 3,675 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 3,598 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 3,530 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 3,448 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 3,384 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 3,336 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 3,281 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 3,232 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 3,184 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 3,115 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 3,034 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 11/2023 2,983 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2023 12/2023 2,932 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2024 01/2024 2,883 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2024 02/2024 2,832 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2024 03/2024 2,785 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2024 04/2024 2,736 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2024 05/2024 2,684 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2024 06/2024 2,635 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2024 07/2024 2,584 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2024 08/2024 2,531 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2024 12/2029 2,500 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,499 USD 6.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 10/2021 11/2021 1,500 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 12/2021 12/2021 1,400 USD 20.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 01/2022 12/2024 1,200 USD 15.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2021 08/2021 % 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2021 04/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2021 10/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2021 11/2021 950 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2021 12/2021 725 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2022 02/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2022 05/2022 475 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2022 09/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2022 10/2022 375 USD 10.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2021 09/2021 1,423 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2021 10/2021 5,900 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2021 03/2022 5,600 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 04/2022 08/2024 5,300 USD 30.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2021 04/2022 950 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2021 09/2021 1,150 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2021 10/2021 1,350 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2021 11/2021 1,450 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2021 12/2021 1,075 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2022 03/2022 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2022 02/2022 975 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2022 05/2022 875 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 06/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2022 08/2022 800 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2022 09/2022 750 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2022 10/2022 700 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2022 12/2022 675 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2024 06/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2021 02/2022 1,750 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2021 12/2021 1,850 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2021 10/2021 1,950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2021 11/2021 2,050 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2022 01/2022 1,900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2022 03/2022 1,700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2022 04/2022 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2022 06/2022 1,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2022 07/2022 1,450 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2022 08/2022 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2022 09/2022 1,350 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2022 10/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2022 11/2022 1,250 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2022 12/2022 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2023 03/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 06/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2023 09/2023 875 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2023 12/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2024 03/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 09/2024 600 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 712 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 4,945 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 4,845 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 4,745 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 4,697 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 4,647 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 4,596 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 4,521 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 4,447 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 4,395 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 4,295 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 4,195 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 4,096 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 4,022 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 3,972 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 3,920 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 3,872 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 3,822 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 3,772 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 3,722 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 3,672 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2023 06/2023 3,622 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2023 07/2023 3,572 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2023 08/2023 3,522 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2023 09/2023 3,472 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2023 10/2023 3,422 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2023 11/2023 3,372 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2023 12/2023 3,320 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2024 01/2024 3,272 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2024 02/2024 3,222 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2024 03/2024 3,172 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2024 04/2024 3,122 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2024 05/2024 3,072 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2024 06/2024 3,023 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2024 12/2028 3,000 USD 6.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 09/2021 09/2021 457 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2021 10/2021 3,100 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2021 11/2021 2,900 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 12/2021 12/2021 2,700 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2022 01/2022 2,400 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2022 02/2022 2,200 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2022 03/2022 2,200 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2022 04/2022 2,100 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 05/2022 06/2022 2,000 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 07/2022 11/2022 1,800 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 12/2022 02/2023 1,700 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2023 12/2025 1,600 USD 20.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2021 10/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2021 11/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2021 01/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2022 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2021 10/2021 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2021 11/2021 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2021 03/2022 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2022 12/2026 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2021 10/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2021 11/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2021 01/2022 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2022 12/2026 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2021 09/2021 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 10/2021 10/2021 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2021 12/2026 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2021 09/2021 13 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2021 10/2021 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2021 12/2026 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2021 10/2021 415 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2021 11/2021 335 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2021 01/2022 270 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2022 08/2022 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 09/2022 09/2027 150 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2021 09/2021 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2021 10/2021 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2021 12/2021 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2022 12/2026 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2021 09/2021 14 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2021 10/2021 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2021 12/2021 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2022 12/2026 10 USD 0.025
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 10/2021 11/2021 3,200 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 12/2021 12/2021 2,600 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 01/2022 12/2025 1,800 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 09/2021 09/2021 520 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 10/2021 10/2021 500 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 11/2021 04/2022 430 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 05/2022 12/2026 300 USD 15.000%
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 09/01/2021 09/30/2021 1,932 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 10/01/2021 11/30/2021 4,000 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 09/2021 10/2021 580 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 11/2021 04/2022 430 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 05/2022 08/2024 300 USD 15.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 09/2021 09/2021 116 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 10/2021 10/2021 490 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2021 04/2022 480 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 05/2022 12/2023 420 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 09/01/2021 09/30/2021 241 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 10/01/2021 11/30/2021 500 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 09/2021 09/2021 1,166 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2021 10/2021 4,900 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2021 04/2022 4,800 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 05/2022 12/2026 4,200 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 09/2021 09/2021 1,166 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 10/2021 10/2021 4,900 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2021 04/2022 4,800 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 05/2022 08/2024 4,200 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 09/16/2021 10/29/2021 4,300 USD 0.06
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 09/2021 09/2021 483 USD 0.08
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 09/2021 09/2021 256 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 10/2021 11/2021 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 12/2021 04/2022 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 05/2022 12/2026 500 USD 15.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 09/01/2021 09/30/2021 2,898 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 10/01/2021 11/30/2021 6,000 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 09/2021 09/2021 536 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 10/2021 08/2024 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 09/01/2021 09/30/2021 2,415 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 10/01/2021 11/30/2021 5,000 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 09/2021 09/2021 1,300 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 10/2021 08/2024 1,250 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 09/01/2021 09/30/2021 1,555 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2021 08/2021 800 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2021 09/2021 900 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2021 10/2021 1,000 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2021 01/2022 3,400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 02/2022 02/2022 3,500 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2022 03/2022 3,200 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2022 04/2022 750 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2022 08/2022 350 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2022 09/2022 425 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2022 10/2022 475 USD 10.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2021 05/2022 17,500 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 06/2022 12/2025 4,750 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2021 09/2021 6,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2021 10/2021 5,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2021 11/2021 5,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2021 05/2022 4,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 06/2022 12/2023 1,400 EUR 0.08
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2021 09/2021 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2021 10/2021 550 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2021 11/2021 400 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2021 12/2021 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2022 01/2022 175 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2022 02/2022 700 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2022 03/2022 2,800 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2022 04/2022 500 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2022 05/2026 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2022 10/2026 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2022 10/2022 275 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2022 11/2022 120 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 03/2025 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2023 03/2024 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2023 03/2023 800 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2023 04/2023 135 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2023 01/2025 140 USD 10.000%
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 09/01/2021 09/30/2021 350 USD 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 10/01/2021 11/30/2021 725 USD 0.05
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 08/2021 08/2021 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2021 09/2021 550 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2021 10/2021 650 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2021 11/2021 500 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2021 12/2021 300 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2022 01/2022 750 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2022 02/2022 3,200 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2022 03/2022 2,900 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2022 04/2022 600 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2022 05/2022 175 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2022 08/2022 150 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2022 09/2022 275 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2022 10/2022 325 USD 10.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 09/2021 09/2021 408 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 10/2021 02/2022 1,600 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 03/2022 08/2024 1,500 USD 15.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2021 08/2021 900 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2021 10/2022 1,000 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2021 01/2022 3,500 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 02/2022 02/2022 3,600 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2022 03/2022 3,300 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2022 04/2022 800 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2022 05/2022 450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2022 08/2022 400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2022 09/2022 475 USD 10.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 09/2021 09/2021 483 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 09/01/2021 09/30/2021 1,555 USD 0.025
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 08/2021 08/2021 550 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2021 04/2022 650 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2021 10/2021 800 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2021 11/2021 600 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2021 12/2021 700 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2022 01/2022 3,200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2022 02/2022 3,300 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2022 03/2022 3,000 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2022 08/2022 250 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2022 07/2022 200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2022 09/2022 325 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2022 10/2022 375 USD 10.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 09/2021 09/2021 1,213 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 10/2021 10/2021 4,100 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2021 02/2022 2,800 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 03/2022 12/2026 1,700 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 09/2021 09/2021 7,000 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 10/2021 10/2021 30,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2021 11/2021 29,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 12/2021 12/2026 28,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 09/2021 09/2021 7,116 USD 0.05
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 10/2021 10/2021 30,000 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 11/2021 03/2022 25,000 USD 0.02
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 04/2022 12/2026 23,000 USD 0.02
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2021 09/2021 4,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2021 01/2022 4,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2022 02/2022 4,200 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2022 03/2022 3,900 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2022 04/2022 1,600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2022 07/2022 1,150 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2022 06/2022 1,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2022 08/2022 1,200 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2022 09/2022 1,250 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2022 03/2023 1,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2023 08/2026 675 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2023 05/2023 725 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2023 06/2023 750 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2023 05/2026 650 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2023 12/2023 700 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2023 04/2026 625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2023 04/2025 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2024 11/2025 475 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 07/2024 07/2024 450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2024 07/2025 500 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2025 01/2026 525 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2025 05/2025 575 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2025 10/2025 425 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2026 03/2026 550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2026 09/2026 680 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2026 10/2026 850 USD 10.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2021 09/2021 416 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2021 10/2021 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2021 12/2021 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2022 08/2027 180 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2021 10/2021 31 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2021 11/2021 26 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 12/2021 01/2022 23 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2022 08/2022 19 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 09/2022 09/2027 10 USD 0.025
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 10/2021 10/2021 20 USD 25.000%