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

开始时间 期末
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 08/06/2020 08/31/2020 40,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 09/01/2020 09/30/2020 31,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/01/2020 10/30/2020 28,000 USD 0.025
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 07/2020 07/2020 % 0.05
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 08/2020 08/2020 3,658 USD 0.05
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 09/2020 12/2023 4,200 USD 0.05
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 07/01/2020 07/30/2020 % 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 08/03/2020 08/31/2020 4,199 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 09/01/2020 10/30/2020 4,500 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2020 09/2020 6,200 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2020 10/2020 1,819 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2020 11/2020 1,306 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2020 12/2020 1,235 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2021 01/2021 1,183 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2021 02/2021 1,400 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2021 03/2021 1,512 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2021 04/2021 1,296 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2021 05/2021 1,256 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2021 06/2021 1,300 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2021 07/2021 1,036 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2021 08/2021 1,008 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2021 09/2021 1,833 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2021 10/2021 1,507 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2021 11/2021 1,474 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2021 12/2021 1,452 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2022 01/2022 1,430 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2022 02/2022 1,408 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2022 03/2022 1,638 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2022 04/2022 1,116 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2022 05/2022 1,098 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2022 06/2022 1,080 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2022 07/2022 1,066 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2022 08/2022 1,053 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2022 09/2022 1,039 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2022 10/2022 741 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2022 11/2022 731 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2022 12/2022 721 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2023 01/2023 715 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2023 02/2023 708 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 12/2023 702 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2020 10/2020 5,000 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 4,800 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 4,600 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 4,500 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 4,400 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 4,300 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 4,200 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 4,100 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 4,000 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 3,900 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 3,800 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 3,700 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 3,600 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 3,500 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 3,450 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 3,400 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 3,350 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 3,300 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 3,250 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 3,200 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 3,150 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 3,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 3,050 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 3,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,950 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,900 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,850 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,800 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,750 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2028 2,700 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 09/2020 10/2020 5,000 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2020 11/2020 4,800 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2020 12/2020 4,600 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 09/2020 10/2020 5,000 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2020 11/2020 4,800 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2020 12/2020 4,600 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2020 10/2020 5,000 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2020 11/2020 4,800 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 4,600 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 4,500 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2021 02/2021 4,400 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 4,300 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 3,450 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2020 08/2020 1,000 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2020 09/2020 900 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 10/2020 10/2020 800 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2020 12/2020 700 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2021 02/2021 600 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 03/2021 07/2021 500 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2021 12/2024 500 USD 15.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 07/28/2020 09/30/2020 3,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 07/28/2020 09/30/2020 4,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 07/28/2020 09/30/2020 5,500 USD 0.08
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 08/2020 08/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2017 FUTURES C7C 09/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 08/2020 08/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2018 FUTURES C8C 09/2020 12/2020 600 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 08/2020 08/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2019 FUTURES C9C 09/2020 12/2020 600 USD 15.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 07/2020 09/2020 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 10/2020 10/2020 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 11/2020 01/2031 120 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A1 VS RBOB SPRD CBA 07/2020 07/2020 % 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A1 VS RBOB SPRD CBA 08/2020 08/2020 1,829 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A1 VS RBOB SPRD CBA 09/2020 09/2020 1,300 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A1 VS RBOB SPRD CBA 10/2020 07/2023 1,200 USD 0.06
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 07/01/2020 07/31/2020 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 08/03/2020 08/31/2020 3,499 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A1(PLATTS CRK FUT CBC 07/2020 07/2020 % 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A1(PLATTS CRK FUT CBC 08/2020 08/2020 2,612 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A1(PLATTS CRK FUT CBC 09/2020 07/2023 3,000 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 07/2020 07/2020 % 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 08/2020 08/2020 3,919 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 09/2020 07/2023 4,500 USD 0.06
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 08/2020 08/2020 600 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2020 FUTURES CC0 09/2020 12/2020 600 USD 15.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 09/2020 10/2020 4,500 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 11/2020 02/2021 3,000 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 03/2021 12/2023 2,050 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 07/01/2020 07/24/2020 % 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 08/03/2020 08/21/2020 1,049 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 09/01/2020 10/23/2020 1,125 USD 0.08
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 07/16/2020 08/07/2020 5,600 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 08/10/2020 09/30/2020 5,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC ULSD CRK SPD (ARGUS) CF 07/2020 07/2020 % 0.05
NYM PETROLEUM CRACKS AND SPREADS GC ULSD CRK SPD (ARGUS) CF 08/2020 08/2020 1,524 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC ULSD CRK SPD (ARGUS) CF 09/2020 07/2023 1,750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT FIRST MO WKLY CFB 07/31/2020 10/30/2020 1,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT SECOND WKLY CFC 07/31/2020 10/02/2020 2,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 07/01/2020 07/31/2020 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 08/03/2020 08/31/2020 6,999 USD 0.08
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 09/2020 10/2020 3,000 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 11/2020 02/2021 2,400 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 03/2021 12/2024 2,100 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 09/2020 07/2022 1,300 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 07/2020 07/2020 279 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 08/2020 08/2020 7,481 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 09/2020 09/2020 4,410 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 10/2020 10/2020 4,186 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 11/2020 11/2020 4,037 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 12/2020 12/2020 3,885 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 01/2021 01/2021 3,754 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 02/2021 02/2021 3,653 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 03/2021 03/2021 3,552 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 04/2021 04/2021 3,480 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 05/2021 05/2021 3,427 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 06/2021 06/2021 3,361 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 07/2021 07/2021 3,315 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 08/2021 08/2021 3,284 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 09/2021 09/2021 3,241 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 10/2021 10/2021 3,216 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 11/2021 11/2021 3,192 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 12/2021 12/2021 3,165 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 01/2022 01/2022 3,141 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 02/2022 02/2022 3,119 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 03/2022 03/2022 3,092 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 04/2022 04/2022 3,066 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 05/2022 05/2022 3,046 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 06/2022 06/2022 3,033 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 07/2022 07/2022 3,020 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 08/2022 08/2022 3,008 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 09/2022 09/2022 2,995 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 10/2022 10/2022 2,983 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 11/2022 07/2023 2,975 USD 0.05
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2020 09/2020 6,200 USD 50.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 10/2020 5,700 USD 45.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 11/2020 5,250 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 4,900 USD 33.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 4,600 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,350 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 4,100 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 3,750 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,650 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 3,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 3,400 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 3,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 3,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 3,200 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 3,150 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 3,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 3,050 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 3,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 2,950 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,825 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 2,775 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,725 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 02/2031 2,700 USD 8.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 07/2020 07/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 08/2020 08/2020 1,262 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 09/2020 02/2021 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 03/2021 12/2023 1,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 09/2020 09/2020 6,200 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2020 10/2020 5,700 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2020 11/2020 5,250 USD 36.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 32,050 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 27,100 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 22,800 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 09/2020 09/2020 6,200 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2020 10/2020 5,700 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2020 11/2020 5,250 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2020 09/2020 6,200 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 10/2020 5,700 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2020 11/2020 5,250 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 4,900 USD 33.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2021 01/2021 4,600 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,350 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 4,100 USD 24.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 3,900 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 3,750 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2021 06/2021 3,650 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2021 07/2021 3,500 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2021 08/2021 3,400 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2021 09/2021 3,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2021 12/2021 3,150 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 2,850 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 07/01/2020 07/31/2020 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 08/03/2020 08/28/2020 5,599 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 09/01/2020 10/30/2020 6,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 07/2020 07/2020 % 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 08/2020 08/2020 796 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 09/2020 06/2021 850 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 07/2021 12/2022 650 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 07/01/2020 08/31/2020 2,625 USD 0.08
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 07/2020 07/2020 % 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 08/2020 08/2020 783 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 09/2020 07/2021 600 USD 25.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 10/2020 07/2024 3,000 USD 10.000%
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 07/2020 07/2020 % 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 08/2020 08/2020 2,419 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 09/2020 07/2024 3,000 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 07/2020 07/2020 % 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 08/2020 08/2020 1,975 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2020 09/2020 2,175 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2020 10/2020 1,925 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2020 11/2020 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2020 12/2020 825 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2021 01/2021 625 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 02/2021 02/2021 575 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2021 03/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2021 06/2021 425 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 07/2021 07/2021 375 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 08/2021 08/2021 325 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 07/2020 07/2020 % 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 08/2020 08/2020 1,088 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 09/2020 09/2020 820 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 10/2020 07/2023 720 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 07/2020 07/2020 % 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 08/2020 08/2020 3,701 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 09/2020 09/2020 4,250 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 10/2020 07/2023 3,750 USD 0.06
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 279 USD 50.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 4,849 USD 50.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 5,571 USD 45.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 5,122 USD 36.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 4,825 USD 33.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2020 12/2020 4,520 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 4,258 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 4,057 USD 24.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 3,854 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2021 04/2021 3,711 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2021 05/2021 3,605 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2021 06/2021 3,472 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2021 07/2021 3,380 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2021 08/2021 3,318 USD 16.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2021 09/2021 3,233 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2021 10/2021 3,183 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 3,135 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 3,081 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 3,032 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 2,989 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 2,934 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 2,882 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 2,842 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 2,817 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 2,791 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 2,767 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 2,740 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 2,716 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 12/2028 2,700 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,699 USD 8.000%
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 09/2020 11/2020 2,500 USD 0.08
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 12/2020 02/2021 1,500 USD 0.08
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 03/2021 12/2024 1,000 USD 0.08
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 09/2020 09/2020 4,500 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 10/2020 10/2020 3,500 USD 20.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 11/2020 12/2023 2,500 USD 15.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2020 07/2020 1,975 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2020 08/2020 2,175 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2020 10/2020 2,375 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2020 11/2020 1,525 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2020 12/2020 1,100 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2021 01/2021 925 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2021 02/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 03/2021 03/2021 675 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2021 05/2021 650 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2021 06/2021 600 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2021 07/2021 500 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2021 08/2021 475 USD 10.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 07/2020 07/2020 % 50.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 08/2020 08/2020 4,137 USD 50.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 09/2020 09/2020 4,250 USD 45.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2020 02/2021 3,500 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 03/2021 07/2023 3,250 USD 40.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2020 07/2020 2,800 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2020 08/2020 3,175 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2020 09/2020 3,350 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2020 10/2020 3,325 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2020 11/2020 2,250 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2020 12/2020 1,775 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2021 01/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2021 02/2021 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 03/2021 03/2021 1,250 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2021 04/2021 1,150 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2021 05/2021 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2021 06/2021 950 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2021 07/2021 900 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2021 08/2021 800 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2021 09/2021 750 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2021 12/2021 700 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 06/2022 650 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2022 12/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2020 07/2020 3,950 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2020 08/2020 4,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2020 09/2020 4,100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2020 10/2020 4,075 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2020 11/2020 3,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2020 12/2020 2,675 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2021 01/2021 2,250 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2021 02/2021 2,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2021 03/2021 1,825 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2021 04/2021 1,675 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2021 05/2021 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2021 07/2021 1,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2021 08/2021 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2021 09/2021 1,375 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2021 12/2021 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2022 03/2022 1,175 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2022 06/2022 1,125 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2022 09/2022 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2022 12/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2023 06/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 06/2024 500 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2020 07/2020 225 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2020 08/2020 4,026 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2020 09/2020 4,790 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 4,595 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 4,495 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 4,390 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 4,294 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 4,194 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2021 03/2021 4,095 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2021 04/2021 3,995 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2021 05/2021 3,895 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2021 06/2021 3,795 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2021 07/2021 3,695 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2021 08/2021 3,590 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2021 09/2021 3,497 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2021 10/2021 3,447 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 3,397 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 3,345 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 3,297 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 3,247 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 3,197 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 3,147 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 3,097 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 3,047 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 2,997 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 2,947 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 2,897 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 2,847 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 2,797 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 2,745 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 12/2027 2,700 USD 8.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 07/2020 07/2020 93 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2020 08/2020 2,619 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 09/2020 10/2020 2,800 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2020 01/2021 2,600 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2021 02/2021 2,600 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2021 03/2021 2,500 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2021 05/2021 2,400 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2021 10/2021 2,200 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2021 12/2024 2,000 USD 20.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 08/2020 09/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2020 10/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2020 12/2020 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 01/2021 12/2025 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 08/2020 09/2020 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2020 10/2020 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2020 02/2021 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2021 12/2025 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 08/2020 09/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2020 10/2020 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2020 12/2020 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 01/2021 12/2025 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 07/2020 07/2020 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 08/2020 08/2020 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 09/2020 12/2025 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2020 07/2020 1 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 08/2020 08/2020 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2020 12/2025 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 08/2020 09/2020 365 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2020 10/2020 285 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2020 12/2020 150 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2021 08/2026 100 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 07/2020 07/2020 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 08/2020 08/2020 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2020 10/2020 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2020 12/2025 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2020 07/2020 1 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 08/2020 08/2020 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2020 10/2020 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2020 12/2025 10 USD 0.025
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 09/2020 09/2020 3,200 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 10/2020 10/2020 2,600 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 11/2020 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 07/2020 09/2020 1,300 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 10/2020 03/2021 1,050 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 04/2021 12/2025 650 USD 15.000%
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 07/01/2020 07/31/2020 % 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 08/03/2020 08/28/2020 3,733 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 09/01/2020 10/30/2020 4,000 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 07/2020 09/2020 1,300 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 10/2020 03/2021 1,050 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 04/2021 07/2023 650 USD 15.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 07/2020 07/2020 % 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 08/2020 08/2020 505 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 09/2020 09/2020 520 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 10/2020 03/2021 490 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 04/2021 12/2022 450 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 07/01/2020 07/30/2020 % 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 08/03/2020 08/31/2020 419 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 09/01/2020 10/30/2020 450 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 07/2020 07/2020 % 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 08/2020 08/2020 5,051 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 09/2020 09/2020 5,200 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2020 03/2021 4,900 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 04/2021 12/2025 4,500 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 07/2020 07/2020 % 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2020 08/2020 5,051 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 09/2020 09/2020 5,200 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 10/2020 03/2021 4,900 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 04/2021 07/2023 4,500 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 07/28/2020 09/30/2020 3,500 USD 0.06
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 07/2020 07/2020 % 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 08/2020 08/2020 4,677 USD 0.08
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 07/2020 07/2020 % 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 08/2020 08/2020 958 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 09/2020 10/2020 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 11/2020 03/2021 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 04/2021 12/2025 500 USD 15.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 07/01/2020 07/31/2020 % 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 08/03/2020 08/31/2020 4,852 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 09/01/2020 10/30/2020 5,200 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 07/2020 07/2020 % 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 08/2020 08/2020 2,003 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 09/2020 07/2023 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 07/01/2020 07/30/2020 % 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 08/03/2020 08/31/2020 4,432 USD 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 09/01/2020 10/30/2020 4,750 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 07/2020 08/2020 1,100 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 09/2020 07/2023 950 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 07/01/2020 07/30/2020 % 0.025
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 08/03/2020 08/31/2020 4,265 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2020 07/2020 2,000 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2020 08/2020 2,100 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2020 09/2020 2,200 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2020 10/2020 2,050 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2020 11/2020 1,200 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2020 12/2020 900 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2021 02/2021 855 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2021 03/2021 975 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2021 08/2021 300 USD 10.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 08/2020 08/2020 2,400 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2020 09/2020 2,300 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 10/2020 04/2021 2,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 05/2021 12/2024 1,600 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 08/2020 09/2020 1,200 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2020 10/2020 1,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2020 04/2021 925 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 05/2021 12/2022 850 EUR 0.08
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 08/2020 08/2020 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 09/2020 11/2020 800 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2020 10/2020 1,050 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 12/2020 12/2020 700 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2021 02/2021 300 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2021 03/2021 855 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2021 08/2025 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2021 11/2022 120 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2022 02/2022 125 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2022 03/2022 320 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 07/2024 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 11/2024 140 USD 10.000%
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 07/01/2020 07/30/2020 % 0.05