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

开始时间 期末
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 07/2022 07/2022 % 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 07/2022 07/2022 % 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 07/2022 07/2022 % 0.08
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 07/2022 07/2022 % 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 07/01/2022 07/29/2022 % 25.000%
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 07/2022 07/2022 % 0.08
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 07/2022 07/2022 % 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 07/2022 07/2022 % 0.08
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2022 07/2022 % 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 07/2022 07/2022 % 0.05
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 07/2022 07/2022 % 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 07/2022 07/2022 % 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 07/2022 07/2022 % 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 07/2022 07/2022 % 0.1
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 07/2022 07/2022 % 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 08/2022 08/2022 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 07/2022 07/2022 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 08/2022 08/2022 % 0.08
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 07/2022 07/2022 % 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 07/2022 07/2022 % 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2022 07/2022 % 0.08
NYM ELECTRICITY PJM JCPL DA PEAK J2 07/2022 07/2022 % 0.2
NYM ELECTRICITY PJM PPL DA PEAK L5 07/2022 07/2022 % 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2022 07/2022 % 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 07/2022 07/2022 % 0.05
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 07/2022 07/2022 % 0.2
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 07/2022 07/2022 % 0.05
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 07/2022 07/2022 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 07/2022 07/2022 % 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 07/2022 07/2022 % 0.025
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 07/2022 07/2022 % 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 07/2022 07/2022 % 0.05
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2022 08/2022 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 07/2022 07/2022 % 10.000%
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 07/2022 07/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 07/2022 07/2022 % 0.025
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 07/2022 07/2022 % 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 07/2022 07/2022 % 0.08
NYM REFINED PRODUCTS JET AVIA FUEL(PLTT) CRGS FOB M 1T 07/2022 07/2022 % 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 07/2022 07/2022 % 0.025
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 07/01/2022 07/29/2022 % 0.05
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 08/2022 08/2022 % 10.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 07/2022 07/2022 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 07/01/2022 07/29/2022 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 07/01/2022 07/29/2022 % 0.025
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2022 08/2022 % 10.000%
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 07/2022 07/2022 - 0.025
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 07/2022 07/2022 - 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 07/2022 07/2022 - 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 10/2022 12/2027 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 10/2022 12/2027 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 10/2022 12/2027 10 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 12/2022 12/2027 10 USD 0.08
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2022 06/2023 10 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 10/2022 12/2027 10 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 09/2022 09/2022 10 USD 0.08
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 10/2022 12/2027 10 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/19/2022 09/30/2022 10 CAD 0.2
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2023 12/2027 10 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 10/2022 12/2027 10 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2022 12/2027 10 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2022 07/2028 10 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 10/2022 07/2028 10 USD 0.05
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 08/2022 08/2022 10 USD 0.025
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 08/2022 12/2025 10 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 11/2022 12/2026 10 CAD 0.1
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2023 12/2027 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 09/2022 09/2022 10 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2022 06/2023 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 12/2022 07/2028 10 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 07/2025 04/2026 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 07/2025 04/2026 100 USD 10.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 08/2023 12/2027 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 08/16/2022 09/30/2022 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 07/28/2022 08/15/2022 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 11/2022 12/2027 100 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 09/2022 09/2022 100 USD 0.025
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 08/22/2022 09/30/2022 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 08/16/2022 08/22/2022 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 08/16/2022 08/22/2022 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 08/16/2022 08/22/2022 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 08/16/2022 08/22/2022 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 08/16/2022 08/22/2022 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 08/16/2022 08/22/2022 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 07/29/2022 08/31/2022 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 08/16/2022 08/22/2022 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 08/16/2022 08/22/2022 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 08/16/2022 08/22/2022 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 08/16/2022 08/22/2022 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 08/16/2022 08/22/2022 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 08/16/2022 08/22/2022 100 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2025 08/2027 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2025 08/2026 100 USD 10.000%
NYM NATURAL GAS NGPL LA NY 09/2022 12/2027 100 USD 0.05
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2024 08/2025 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 03/2023 03/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 09/2022 10/2022 1,000 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 12/2022 03/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 03/2023 03/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 04/2023 12/2027 1,000 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 09/2022 10/2022 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2023 12/2025 1,000 USD 10.000%
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2022 09/2022 1,000 USD 0.1
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 07/28/2022 09/30/2022 1,000 CAD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 08/11/2022 09/30/2022 1,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2022 10/2022 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 09/2022 09/2022 1,000 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 01/2023 07/2023 1,000 USD 18.000%
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 09/2022 09/2022 1,000 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 08/11/2022 08/18/2022 1,000 USD 0.08
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 08/2022 08/2022 1,000 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 09/2022 12/2025 1,000 USD 15.000%
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 09/01/2022 10/31/2022 1,000 USD 0.05
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2023 04/2023 1,000 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2024 09/2024 1,000 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2023 02/2024 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2024 09/2024 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2023 04/2023 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2023 01/2024 1,000 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINIEURDIESEL10 PPM BRGS ARA(P)VS.L MUD 11/2022 12/2024 1,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 09/01/2022 10/24/2022 1,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 09/01/2022 10/24/2022 1,000 USD 0.08
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2024 06/2024 1,000 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 12/2022 12/2022 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 07/2023 08/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 12/2022 12/2022 1,000 USD 17.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2023 04/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2023 07/2023 1,000 USD 10.000%
NYM DME Products DME OMAN CRUDE OIL OQ 11/2022 12/2022 10,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2022 12/2022 10,000 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 11/2022 12/2022 10,000 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 11/2022 12/2022 10,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 10/2022 01/2023 10,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2023 12/2032 10,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 05/2023 12/2027 10,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 08/2023 12/2027 10,000 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS EURDIESEL10PPMBRGS FOB ARA(P)VS.NY EL1 08/2022 07/2024 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD CAR CIF VS NYM ULSD HEAT OIL EO1 08/2022 07/2024 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD CARG CIF VS NYM ULSD HEAT OIL EP1 08/2022 07/2024 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUR DIESEL10PPM BRGS FOB ARA(PLATTS ET 11/2022 12/2024 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 03/2023 06/2023 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 03/2023 06/2023 10,000 USD 0.05
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 09/2022 09/2022 10,000 USD 20.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2022 12/2022 10,000 USD 17.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 08/2022 09/2022 10,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE TAS FUTURE 7FT 08/2022 09/2022 10,000 USD 25.000%
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 09/2022 09/2022 10,000 USD 0.05
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 09/2022 07/2025 10,000 USD 0.05
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 09/2022 01/2023 10,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 08/2022 08/2022 10,000 USD 10.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 09/01/2022 10/24/2022 10,000 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 10,000 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2022 12/2022 10,000 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 10,000 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 10,000 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 10,000 USD 17.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 08/2022 09/2022 100,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 08/2022 09/2022 100,000 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/12/2022 08/31/2022 100,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 09/2022 07/2026 100,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/10/2022 10/10/2022 10,001 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/07/2022 10/07/2022 10,032 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/06/2022 10/06/2022 10,048 USD 0.025
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 03/2023 03/2023 1,005 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 03/2023 03/2023 1,005 USD 10.000%
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 08/2022 08/2022 10,050 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2025 01/2025 100,500 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/30/2022 08/30/2022 10,052 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/05/2022 10/05/2022 10,068 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2024 10/2024 1,008 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/09/2022 08/09/2022 10,080 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/09/2022 08/09/2022 10,080 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/26/2022 08/26/2022 10,085 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/04/2022 10/04/2022 10,087 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 09/2022 09/2022 101 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 08/01/2022 08/31/2022 1,010 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 11/2022 1,010 USD 10.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 08/2022 08/2022 10,100 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/25/2022 08/25/2022 10,102 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/03/2022 10/03/2022 10,103 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 10/2022 10/2022 10,103 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 10/2022 10/2022 10,103 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/24/2022 08/24/2022 10,112 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/23/2022 08/23/2022 10,119 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/22/2022 08/22/2022 10,123 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/19/2022 08/19/2022 10,127 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/18/2022 08/18/2022 10,130 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/17/2022 08/17/2022 10,132 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/16/2022 08/16/2022 10,134 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/15/2022 08/15/2022 10,135 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 08/12/2022 08/12/2022 10,137 USD 0.08
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FU 36 09/2022 09/2022 1,016 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 08/2022 08/2022 10,161 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 08/2025 12/2026 10,240 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 08/12/2022 08/31/2022 10,250 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2024 10/2024 102,600 USD 12.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2024 11/2024 1,027 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 08/2022 08/2022 1,029 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 08/2022 08/2022 10,290 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 08/2022 08/2022 10,290 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 08/09/2022 08/09/2022 10,293 USD 0.05
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 09/01/2022 10/31/2022 1,030 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 09/01/2022 10/31/2022 10,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 06/2023 08/2023 10,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 06/2023 08/2023 10,300 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 08/05/2022 08/05/2022 10,315 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 08/08/2022 08/08/2022 103,251 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 10/2024 103,500 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 06/2024 07/2025 1,036 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2024 09/2024 1,037 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2023 02/2023 1,043 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 05/2024 05/2024 1,043 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/12/2022 09/30/2022 10,430 USD 0.025
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 09/2022 09/2022 1,045 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 09/2022 09/2022 1,045 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/11/2022 08/11/2022 10,477 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 09/01/2022 09/30/2022 104,919 USD 0.08
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 08/16/2022 09/30/2022 105 USD 50.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2025 11/2025 105 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2025 11/2025 105 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2025 03/2025 105 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2025 06/2025 1,050 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 09/2023 09/2023 1,050 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 12/2022 12/2022 1,050 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 01/2023 01/2023 1,050 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 01/2023 01/2023 1,050 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2025 06/2025 1,050 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2022 12/2022 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2023 09/2023 1,050 USD 10.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 08/2022 08/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 09/2022 12/2023 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 08/2022 08/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 09/2022 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 08/2022 08/2022 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 09/2022 12/2025 1,050 USD 15.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 08/2023 08/2023 1,050 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2023 07/2023 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2023 03/2024 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2023 02/2024 1,050 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 07/2024 12/2026 1,050 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2024 12/2026 1,050 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 07/2024 12/2026 1,050 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 04/2024 04/2024 1,050 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 10/2022 12/2024 1,050 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 12/2022 12/2024 1,050 USD 0.05
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 10/2022 08/2025 10,500 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 08/01/2022 10/31/2022 10,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 10/2022 12/2024 10,500 USD 0.05
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 08/2022 07/2025 10,500 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 09/2022 09/2022 10,500 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 09/2022 07/2025 10,500 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 105,000 USD 12.000%
NYM REFINED PRODUCTS JET AVIA FUEL(PLTT) CRGS FOB M 1T 09/2022 07/2025 105,000 USD 0.025
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 09/2022 07/2025 105,000 USD 0.05
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 10/2022 07/2024 1,050,000 JPY 35.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/09/2022 09/09/2022 10,504 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 08/01/2022 08/31/2022 1,053 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2024 10/2024 1,056 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/08/2022 09/08/2022 10,569 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 03/2024 03/2024 1,057 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 02/2023 02/2023 10,588 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 02/2023 02/2023 10,588 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2024 07/2024 105,900 USD 12.000%
NYM DME Products DME OMAN CRUDE OIL OQ 07/2022 10/2022 10,600 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2022 10/2022 10,600 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 08/2022 10/2022 10,600 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2022 10/2022 10,600 USD 0.07
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 09/2022 09/2022 10,600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/07/2022 09/07/2022 10,628 USD 0.025
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 08/2022 08/2022 1,064 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 08/2022 08/2022 1,064 USD 25.000%
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 08/2022 08/2022 1,064 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 02/2024 02/2024 1,064 USD 0.06
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 08/2022 08/2022 10,645 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 08/2022 08/2022 10,645 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 08/2022 08/2022 10,645 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2024 08/2024 1,066 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/06/2022 09/06/2022 10,680 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2023 01/2023 1,071 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 01/2024 01/2024 1,071 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/05/2022 09/05/2022 10,727 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 08/10/2022 08/10/2022 10,747 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 08/10/2022 08/10/2022 10,747 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/02/2022 09/02/2022 10,769 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 09/2022 09/2022 10,770 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 09/2022 09/2022 10,770 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2024 03/2024 1,078 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 12/2023 12/2023 1,078 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/01/2022 09/01/2022 10,808 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 08/2022 08/2022 1,083 USD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 08/2022 08/2022 1,083 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 08/2022 08/2022 1,083 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 08/2022 08/2022 1,083 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 08/2022 08/2022 1,083 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 08/2022 08/2022 1,083 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2024 09/2024 1,085 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 11/2023 11/2023 1,085 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2022 09/2022 1,087 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2022 10/2022 1,087 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 08/2023 12/2024 10,885 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 08/08/2022 08/08/2022 10,889 USD 0.05
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 02/2023 11/2027 1,090,000 JPY 25.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 08/2022 08/2022 10,911 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 10/2023 10/2023 1,092 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 08/09/2022 08/09/2022 109,318 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 08/10/2022 08/10/2022 10,937 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 08/01/2022 08/31/2022 1,095 USD 0.05
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 08/01/2022 08/31/2022 10,951 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2022 12/2022 1,099 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 09/2023 09/2023 1,099 USD 0.06
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 08/2023 08/2028 11 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 07/2023 12/2027 110 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 11/2022 12/2027 110 USD 0.08
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 08/16/2022 08/22/2022 110 USD 0.2
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 09/2022 10/2022 110 USD 25.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 08/2023 08/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 02/2023 02/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2023 02/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2023 08/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 08/2022 08/2022 1,100 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 11/2022 03/2023 1,100 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 03/2023 12/2026 1,100 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 10/2022 10/2022 1,100 USD 15.000%
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 09/2022 09/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 09/2022 09/2022 1,100 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 01/2023 07/2023 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 09/01/2022 10/31/2022 1,100 USD 0.05
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 07/2023 07/2023 1,100 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2023 08/2023 1,100 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2022 11/2022 1,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2024 07/2024 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2024 07/2024 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2023 11/2023 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2023 07/2023 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2022 11/2022 1,100 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2023 10/2023 1,100 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 09/2023 10/2023 1,100 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2023 10/2023 1,100 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2023 10/2023 1,100 USD 12.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 08/25/2022 09/30/2022 1,100 EUR 0.08
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 05/2024 06/2024 1,100 USD 15.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 05/2024 06/2024 1,100 USD 15.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 05/2024 06/2024 1,100 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 11/2025 12/2025 1,100 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 09/2022 09/2022 1,100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 08/2022 12/2024 1,100 USD 0.05
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2023 03/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 06/2023 06/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 11/2022 11/2022 1,100 USD 25.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 11/2022 11/2022 1,100 USD 20.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 10/2022 01/2023 11,000 USD 25.000%
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 07/28/2022 09/30/2022 11,000 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 08/15/2022 08/19/2022 11,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 08/2022 09/2022 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 08/2022 12/2022 11,000 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2022 12/2022 11,000 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2023 01/2023 11,000 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2023 02/2023 11,000 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2022 12/2022 11,000 USD 19.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2023 01/2023 11,000 USD 17.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2023 02/2023 11,000 USD 14.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2022 12/2022 11,000 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2023 01/2023 11,000 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2023 02/2023 11,000 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2022 12/2022 11,000 USD 19.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2023 01/2023 11,000 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2023 02/2023 11,000 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 10/2022 10/2022 11,000 USD 24.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2022 11/2022 11,000 USD 22.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2022 12/2022 11,000 USD 19.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2023 01/2023 11,000 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2023 02/2023 11,000 USD 14.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 09/2022 07/2025 11,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 09/2022 11/2022 11,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL BRG FOB RDM V ICE BLM 9Q 09/01/2022 10/31/2022 11,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 09/2022 09/2022 11,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2022 11/2022 11,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 11,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 11/2022 11/2022 11,000 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2022 11/2022 11,000 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 11,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 11/2022 11,000 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 11,000 USD 25.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 11/2022 11,000 USD 20.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 08/2022 08/2022 11,050 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 08/2023 08/2023 1,106 USD 0.06
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2023 07/2023 1,110 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 08/2022 09/2022 11,100 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 07/2023 07/2023 1,113 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/23/2022 08/31/2022 11,150 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/22/2022 08/22/2022 11,168 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/19/2022 08/19/2022 11,183 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/18/2022 08/18/2022 11,195 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2023 09/2023 1,120 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 07/2022 07/2022 11,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/17/2022 08/17/2022 11,204 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/16/2022 08/16/2022 11,212 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/15/2022 08/15/2022 11,219 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 08/12/2022 08/12/2022 11,225 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2023 06/2023 1,125 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 07/25/2022 09/30/2022 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 09/01/2022 10/31/2022 1,125 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 08/2023 08/2023 1,125 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 08/2023 08/2023 1,125 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2023 08/2023 1,125 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2023 08/2023 1,125 USD 14.000%
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 09/01/2022 10/24/2022 1,125 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 10/2022 10/2022 11,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 10/2022 11/2022 11,250 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 09/2022 07/2025 11,250 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2024 04/2024 112,500 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 07/2023 07/2023 11,252 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 06/2023 06/2023 1,127 USD 0.06
NYM ELECTRICITY PJM BGE DA PEAK E3 08/2022 08/2022 1,129 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2022 09/2022 11,300 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2022 09/2022 11,300 USD 38.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 09/2022 07/2026 113,000 USD 20.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 08/2022 08/2022 1,135 USD 25.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 08/2022 08/2022 11,354 USD 40.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2023 12/2023 1,140 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 03/2023 05/2023 11,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 03/2023 05/2023 11,400 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2023 10/2023 114,000 USD 12.000%
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 09/2022 10/2022 115 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2025 03/2025 1,150 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 07/2023 07/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 07/2023 07/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 12/2022 12/2022 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 12/2022 12/2022 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 07/2023 07/2023 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2025 03/2025 1,150 USD 0.1
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2023 07/2023 1,150 USD 10.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 09/2022 09/2022 1,150 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 08/23/2022 09/30/2022 1,150 USD 0.05
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2023 07/2023 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 07/2023 07/2023 1,150 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2023 07/2023 1,150 USD 14.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2023 07/2023 1,150 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2023 07/2023 1,150 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2023 07/2023 1,150 USD 14.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 10/2022 10/2022 1,150 USD 22.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2023 03/2023 1,150 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 09/2022 09/2022 11,500 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2022 10/2022 11,500 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 11,500 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 10/2022 10/2022 11,500 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2022 10/2022 11,500 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 11,500 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 11,500 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 10/2022 11,500 USD 22.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 08/2022 08/2022 115,000 USD 20.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 10/2022 07/2024 1,150,000 JPY 35.000%