Asset Class Navigation

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

开始时间 期末
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 10/2020 12/2023 22,500 USD 2.500%
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2020 05/2021 22,500 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2021 12/2025 22,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/29/2020 09/29/2020 2,252 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/29/2020 09/29/2020 2,252 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2020 10/2020 2,255 USD 0.05
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 08/2020 08/2020 22,594 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 08/2020 08/2020 22,594 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/28/2020 09/28/2020 2,260 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/28/2020 09/28/2020 2,260 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 08/26/2020 08/26/2020 22,601 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 08/03/2020 08/31/2020 2,261 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 08/03/2020 08/31/2020 2,261 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 09/2020 09/2020 2,262 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/25/2020 09/25/2020 2,264 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/25/2020 09/25/2020 2,264 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 09/2020 09/2020 2,265 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 09/2020 09/2020 2,265 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 03/2022 07/2023 2,265 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/24/2020 09/24/2020 2,267 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/24/2020 09/24/2020 2,267 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/23/2020 09/23/2020 2,268 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/23/2020 09/23/2020 2,268 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 07/01/2020 07/01/2020 227 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 07/01/2020 07/01/2020 227 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 07/01/2020 07/01/2020 227 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 07/01/2020 07/01/2020 227 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 07/01/2020 07/01/2020 227 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/01/2020 07/01/2020 227 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 02/2021 02/2021 2,270 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/22/2020 09/22/2020 2,270 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/22/2020 09/22/2020 2,270 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 08/2020 08/2020 22,709 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/01/2020 09/01/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/02/2020 09/02/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/03/2020 09/03/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/04/2020 09/04/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/07/2020 09/08/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/09/2020 09/09/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/18/2020 09/18/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/21/2020 09/21/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/01/2020 09/01/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/02/2020 09/02/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/03/2020 09/03/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/04/2020 09/04/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/07/2020 09/08/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/09/2020 09/09/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/18/2020 09/18/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/21/2020 09/21/2020 2,271 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/16/2020 09/16/2020 2,272 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/17/2020 09/17/2020 2,272 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/16/2020 09/16/2020 2,272 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/17/2020 09/17/2020 2,272 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/11/2020 09/11/2020 2,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/14/2020 09/14/2020 2,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/15/2020 09/15/2020 2,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/11/2020 09/11/2020 2,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/14/2020 09/14/2020 2,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/15/2020 09/15/2020 2,273 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 09/10/2020 09/10/2020 2,274 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 09/10/2020 09/10/2020 2,274 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/28/2020 08/28/2020 2,277 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/28/2020 08/28/2020 2,277 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 09/2020 09/2020 2,280 USD 25.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 22,800 USD 12.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 228,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2020 11/2020 2,287 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 06/2021 07/2021 2,287 USD 5.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2020 11/2020 2,288 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2020 09/2020 2,292 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 12/2021 02/2022 2,295 USD 0.06
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2025 229,500 USD 25.000%
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 10/2020 12/2025 23 USD 0.06
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 08/2020 09/2020 230 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 08/04/2020 08/04/2020 230 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 08/2020 08/2020 2,300 USD 0.05
NYM CRUDE OIL MARS(ARGUS) CALENDAR FUT MX 08/2020 08/2020 2,300 USD 0.05
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2021 01/2021 2,300 USD 30.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 08/2020 08/2020 2,300 USD 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 08/2020 08/2020 2,300 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 01/2021 01/2021 2,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 01/2021 01/2021 2,300 USD 0.1
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 09/2020 09/2020 2,300 EUR 0.08
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 08/18/2020 08/19/2020 2,300 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2020 12/2020 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2020 12/2020 2,300 USD 20.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 08/2020 08/2020 2,300 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 09/2020 12/2025 2,300 EUR 15.000%
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 10/2020 07/2022 2,300 USD 0.08
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2020 09/2020 2,300 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2020 09/2020 2,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2020 09/2020 2,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2020 09/2020 2,300 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2020 09/2020 2,300 USD 25.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2020 09/2020 2,300 USD 25.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 09/2020 09/2020 2,300 USD 25.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2020 09/2020 2,300 USD 25.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2020 09/2020 2,300 USD 25.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2020 09/2020 2,300 USD 25.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 08/2020 09/2020 2,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL NWE CRACK VS. ICE FI 07/2020 12/2022 2,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 02/2021 12/2024 2,300 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR RESIDUAL FUEL CRACK FUT ML 08/2020 08/2020 2,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 08/2020 08/2020 2,300 USD 0.025
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 12/2020 2,300 USD 20.000%
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2021 01/2021 230,400 USD 0.25
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2024 230,400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 08/2020 08/2020 2,311 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 08/03/2020 08/03/2020 23,129 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SPREAD MG 10/2020 10/2020 2,314 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2020 08/2020 2,315 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 05/2021 05/2021 2,317 USD 5.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 01/2021 01/2021 2,320 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 09/2021 11/2021 2,325 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 10/2022 12/2022 2,327 USD 0.05
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 08/18/2020 08/19/2020 2,330 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 233,200 USD 25.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 08/05/2020 08/05/2020 23,332 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/06/2020 08/24/2020 23,332 USD 0.05
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 08/05/2020 08/05/2020 23,332 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 01/2021 01/2021 2,334 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 06/2021 07/2021 234 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 234,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 09/2022 09/2022 2,345 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 04/2021 04/2021 2,347 USD 5.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 234,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 07/14/2020 07/14/2020 235 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 07/14/2020 07/14/2020 235 USD 25.000%
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 03/2021 08/2021 2,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 08/2021 08/2021 2,355 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 07/14/2020 07/14/2020 2,356 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 07/14/2020 07/14/2020 2,356 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 07/14/2020 07/14/2020 2,356 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 07/14/2020 07/14/2020 2,356 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/14/2020 07/14/2020 2,356 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 08/27/2020 08/27/2020 23,589 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 08/2022 08/2022 2,362 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 08/03/2020 08/28/2020 23,687 USD 0.05
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 10/2021 237 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 10/2021 237 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 10/2021 237 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 05/2021 05/2021 237 USD 0.025
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 08/18/2020 08/19/2020 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 08/18/2020 08/19/2020 2,370 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2020 08/2020 2,371 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL CRACK VS. ICE FO 08/2020 08/2020 2,371 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 3.5% FUEL OIL FOB CRK SPD FUT MFR 08/2020 08/2020 2,371 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 08/2020 08/2020 2,372 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 08/2020 08/2020 2,374 USD 25.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 09/2020 10/2020 2,375 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 REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2020 11/2020 2,375 USD 25.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2021 04/2021 2,375 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2021 05/2021 2,375 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2021 06/2021 2,375 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2021 07/2021 2,375 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2021 08/2021 2,375 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 03/2021 03/2021 2,377 USD 5.000%
NYM CRUDE OIL BRENT BALMO FUT J9 07/02/2020 07/02/2020 238 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 07/02/2020 07/02/2020 238 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 07/02/2020 07/02/2020 238 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 07/02/2020 07/02/2020 238 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 07/02/2020 07/02/2020 238 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/02/2020 07/02/2020 238 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 12/2020 12/2020 2,380 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 07/2022 07/2022 2,380 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/03/2020 08/03/2020 2,383 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/03/2020 08/03/2020 2,383 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 07/2022 07/2022 2,385 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 06/2022 06/2022 2,397 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/21/2020 08/21/2020 23,998 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 08/2020 08/2020 24 USD 0.025
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 07/28/2020 08/14/2020 240 USD 0.2
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2020 01/2021 240 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 04/2021 04/2021 240 USD 0.025
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 CIL 11/2020 02/2021 2,400 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 09/2020 09/2020 2,400 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2020 02/2021 2,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 10/2020 10/2020 2,400 USD 15.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 08/2020 08/2020 2,400 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2020 10/2020 2,400 EUR 0.08
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 08/18/2020 09/30/2020 2,400 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 07/27/2020 08/14/2020 2,400 USD 50.000%
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 07/28/2020 08/14/2020 2,400 USD 0.2
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 07/31/2020 08/13/2020 2,400 USD 0.05
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 11/2020 02/2021 2,400 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 02/2021 12/2025 2,400 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2021 05/2021 2,400 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 09/01/2020 10/30/2020 2,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 02/2021 02/2021 2,400 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 03/2021 07/2021 2,400 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 06/2022 06/2022 2,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 09/2020 09/2020 2,400 USD 0.025
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2021 03/2021 2,400 USD 21.000%
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 02/2021 07/2023 24,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2021 12/2021 2,401 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2022 01/2022 2,401 USD 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 08/2020 08/2020 241 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 08/03/2020 08/24/2020 2,411 USD 25.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 08/03/2020 08/28/2020 24,117 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 08/2020 08/2020 24,129 USD 0.08
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/03/2020 08/03/2020 24,142 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 01/2021 01/2021 2,415 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 02/2021 02/2021 2,415 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 08/05/2020 08/05/2020 242 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 08/18/2020 08/19/2020 2,420 USD 0.2
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 11/2020 11/2020 2,425 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 11/2020 11/2020 2,425 USD 10.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/18/2020 09/30/2020 2,425 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 03/2021 03/2021 243 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 12/2020 12/2020 2,430 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 05/2022 05/2022 2,430 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 05/2022 05/2022 2,432 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 08/04/2020 08/04/2020 24,347 USD 0.08
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 08/2020 08/2020 24,387 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 07/2022 07/2022 2,447 USD 15.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 08/2020 08/2020 2,448 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2021 11/2021 2,448 USD 0.08
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 08/2020 08/2020 24,483 USD 7.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2020 12/2020 2,450 USD 33.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 11/2020 11/2020 2,450 USD 25.000%
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 08/18/2020 08/19/2020 2,450 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 09/2020 07/2023 2,450 USD 0.06
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2020 10/2020 2,450 USD 30.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/20/2020 08/20/2020 24,500 USD 0.05
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 09/2020 09/2020 24,500 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 03/2022 04/2022 2,452 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 08/2021 04/2022 2,458 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 02/2021 02/2021 246 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 11/2020 11/2020 2,460 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2021 10/2021 2,463 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 08/2020 08/2020 24,633 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 08/2020 08/2020 24,633 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 08/03/2020 08/03/2020 2,466 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 06/2022 06/2022 2,467 USD 15.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 08/06/2020 08/06/2020 24,707 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/07/2020 08/07/2020 24,707 USD 0.05
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 08/06/2020 08/06/2020 24,707 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 08/2020 08/2020 2,473 USD 25.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2020 09/2020 2,475 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2020 08/2020 2,475 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 09/2021 09/2021 2,479 USD 0.08
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 08/03/2020 08/28/2020 2,480 EUR 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 07/2022 07/2022 2,481 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2021 02/2022 2,482 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 08/2020 08/2020 2,483 USD 0.025
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 08/2020 08/2020 2,483 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 08/2020 08/2020 24,838 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 05/2022 05/2022 2,487 USD 15.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/19/2020 08/19/2020 24,889 USD 0.05
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/03/2020 08/03/2020 2,489 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 06/2022 06/2022 2,490 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN BALMO FUT GBA 08/03/2020 08/31/2020 2,497 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 05/2022 05/2022 2,499 USD 25.000%
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 09/2020 09/2020 25 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 J 5MW D AH O PK D4 10/2020 10/2020 25 USD 0.025
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 10/2020 10/2020 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 09/2020 09/2020 25 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 09/2020 09/2020 25 USD 0.05
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 09/2020 09/2020 25 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 10/2020 12/2025 25 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 09/2020 09/2020 25 USD 0.05
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2020 12/2025 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 10/2020 11/2020 25 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 10/2020 12/2025 25 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2020 09/2020 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 09/2020 11/2020 25 USD 0.05
NYM NATURAL GAS HENRY HUB BASIS FUT HB 08/2020 09/2020 25 USD 25.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 09/2020 09/2020 250 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 07/03/2020 07/06/2020 250 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 10/2020 10/2020 250 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2020 01/2021 250 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2021 07/2026 250 USD 0.025
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2020 07/2021 250 CAD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 01/2021 12/2025 250 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 01/2021 12/2025 250 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 12/2020 12/2025 250 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2020 10/2020 250 USD 0.1
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 07/30/2020 11/10/2020 250 USD 25.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2021 11/2022 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2023 02/2023 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 07/2022 08/2023 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2022 04/2023 250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2023 03/2023 250 USD 10.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 10/2020 12/2021 250 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 07/03/2020 07/06/2020 250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 07/03/2020 07/06/2020 250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 07/03/2020 07/06/2020 250 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 07/03/2020 07/06/2020 250 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/03/2020 07/06/2020 250 USD 0.08
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2021 01/2021 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 10/2022 250 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2022 06/2022 2,500 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 07/30/2020 07/30/2020 2,500 USD 0.025
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 02/2021 12/2025 2,500 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2020 12/2020 2,500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2020 12/2020 2,500 USD 0.1
NYM CRUDE OIL SPREADS EDMONTON SWEET SYNT NE2 CSN 09/2020 11/2020 2,500 USD 0.08
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 11/2020 12/2023 2,500 USD 15.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 11/2020 02/2021 2,500 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT NE2 WCC 10/2020 10/2020 2,500 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 10/2020 10/2020 2,500 USD 20.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 10/2020 03/2021 2,500 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 09/2020 02/2021 2,500 USD 15.000%
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 08/2020 09/2020 2,500 EUR 0.08
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 08/18/2020 09/30/2020 2,500 USD 50.000%
NYM ELECTRICITY MISO MINNESOTA HUB PEAK CAL-DAY 5MW MNT 08/14/2020 08/17/2020 2,500 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MTI 08/18/2020 09/30/2020 2,500 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 08/20/2020 09/30/2020 2,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2020 10/2020 2,500 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 08/20/2020 09/30/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 08/20/2020 09/30/2020 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 08/20/2020 09/30/2020 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 08/10/2020 08/18/2020 2,500 USD 0.05
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 08/18/2020 08/19/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 08/18/2020 08/19/2020 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 07/28/2020 08/17/2020 2,500 USD 0.2
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 09/01/2020 10/30/2020 2,500 USD 0.05
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 09/01/2020 10/30/2020 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 08/2020 09/2020 2,500 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 10/2020 12/2024 2,500 USD 0.025
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2021 03/2021 2,500 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(PCW) MBE 09/2020 12/2022 2,500 USD 0.08
NYM NGL/PETROCHEMICALS MT. BELVIEU ETHYLENE(PCW) FIN FUT MBN 09/2020 12/2022 2,500 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 10/2020 12/2024 2,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 07/30/2020 07/30/2020 2,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 07/30/2020 07/30/2020 2,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR1%FUEL OIL CARG FOB MED V FOBNWE ENS 09/2020 04/2021 2,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 09/2020 01/2021 2,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 07/30/2020 07/30/2020 2,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 07/30/2020 07/30/2020 2,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRK SPD SYN FUT ZX 08/2020 08/2021 2,500 USD 25.000%
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 03/2021 12/2025 2,500 USD 0.02
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/30/2020 07/30/2020 2,500 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 10/2020 12/2023 2,500 USD 2.500%
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 09/2020 12/2022 2,500 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 03/2021 12/2025 25,000 USD 0.02
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 09/2020 08/2023 25,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 09/2020 09/2020 25,000 USD 0.045
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 09/01/2020 09/30/2020 25,000 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 09/2020 07/2023 25,000 USD 0.025
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 09/01/2020 10/30/2020 25,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 08/28/2020 08/28/2020 25,000 USD 0.08
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 09/01/2020 09/30/2020 25,000 USD 0.025
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 09/2020 09/2020 25,000 USD 0.045
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 07/2020 07/2023 25,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 03/2021 12/2025 25,000 USD 0.02
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 09/2020 07/2023 25,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2020 09/2020 25,000 USD 0.045
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/04/2020 08/04/2020 2,505 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/04/2020 08/04/2020 2,505 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 10/2020 10/2020 2,505 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 01/2021 01/2021 2,505 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 04/2022 04/2022 2,507 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 06/2021 07/2021 2,511 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 09/2021 11/2021 2,512 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2022 04/2022 2,513 USD 25.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 08/2020 08/2020 25,193 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/18/2020 08/18/2020 25,200 USD 0.05
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 08/2020 08/2020 2,522 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 08/2020 08/2020 25,225 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 03/2022 03/2022 2,527 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SPREAD MG 09/2020 09/2020 2,530 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2022 03/2022 2,532 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 12/2020 12/2020 2,535 USD 0.06
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 08/04/2020 08/04/2020 25,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 08/2020 08/2020 2,536 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 08/2020 08/2020 2,536 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 07/15/2020 07/15/2020 2,537 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 07/15/2020 07/15/2020 2,537 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 07/15/2020 07/15/2020 2,537 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 07/15/2020 07/15/2020 2,537 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/15/2020 07/15/2020 2,537 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 08/2021 08/2021 2,539 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 07/15/2020 07/15/2020 254 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 07/15/2020 07/15/2020 254 USD 25.000%
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2023 01/2023 25,400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 08/28/2020 08/28/2020 2,542 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 08/2021 08/2021 2,542 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/17/2020 08/17/2020 25,454 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 05/2021 05/2021 2,546 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 02/2022 02/2022 2,546 USD 15.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 03/2021 03/2021 255 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 03/2021 03/2021 255 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 09/2020 09/2020 2,550 USD 5.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2020 09/2020 2,550 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2021 02/2021 2,550 USD 22.000%
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 03/2021 12/2024 2,550 USD 0.03
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2022 01/2025 25,500 USD 25.000%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2021 12/2025 25,500 USD 0.03
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 08/2020 08/2020 2,554 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 08/2020 08/2020 25,548 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 08/28/2020 08/28/2020 25,567 USD 0.025
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 08/2020 08/2020 2,559 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 08/2020 08/2020 25,596 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 08/06/2020 08/06/2020 256 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB PEAK 5 MW STRP SYN 7EM 01/2021 01/2024 25,600 USD 25.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/14/2020 08/14/2020 25,667 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 01/2022 01/2022 2,567 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 08/05/2020 08/05/2020 25,697 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 06/2022 06/2022 2,571 USD 0.08
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2020 09/2020 2,575 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2020 08/2020 2,575 USD 10.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2020 07/2020 258 USD 0.075
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 03/2023 02/2024 2,581 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 04/2021 04/2021 2,581 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 07/2022 07/2022 2,583 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 08/03/2020 08/28/2020 2,584 USD 0.05
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 08/03/2020 08/31/2020 2,584 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 08/03/2020 08/28/2020 2,584 USD 0.025
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 08/03/2020 08/28/2020 25,840 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/13/2020 08/13/2020 25,846 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 12/2021 12/2021 2,586 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2022 02/2022 2,586 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 08/03/2020 08/03/2020 25,875 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 08/03/2020 08/03/2020 25,875 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 05/2022 05/2022 2,589 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 08/04/2020 08/04/2020 2,590 USD 0.06
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 02/2023 02/2023 2,595 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS G C UNL 87 M2 ARGUS V. RBOB FUT RBG 11/2020 11/2020 2,595 USD 0.06
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 08/2020 08/2020 2,596 USD 0.08
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 09/2020 09/2020 26 USD 0.08
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2020 09/2020 26 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 10/2020 10/2020 26 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 11/2020 07/2021 260 USD 0.025
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 05/2021 12/2021 260 USD 0.05
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 12/2024 2,600 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2021 09/2021 2,600 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2021 04/2022 2,600 USD 10.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 03/2021 12/2025 2,600 USD 0.05
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 10/2020 10/2020 2,600 USD 25.000%
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 07/28/2020 08/19/2020 2,600 USD 0.2
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 09/2020 01/2021 2,600 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 MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 10/2020 02/2021 2,600 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/27/2020 08/27/2020 2,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/27/2020 08/27/2020 2,600 USD 25.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2021 01/2021 2,600 USD 26.000%
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2020 12/2025 26,000 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/12/2020 08/12/2020 26,000 USD 0.05
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 11/2020 12/2025 26,000 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 11/2020 12/2025 26,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 11/2020 12/2025 26,000 USD 0.025
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 09/2020 07/2023 26,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 09/2020 07/2024 26,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2022 01/2022 2,601 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2022 04/2022 2,606 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 11/2021 11/2021 2,607 USD 15.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 01/2023 01/2023 2,610 USD 25.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/11/2020 08/11/2020 26,132 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 03/2021 03/2021 2,616 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2021 12/2021 2,618 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 08/04/2020 08/04/2020 2,619 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SPREAD MG 08/2020 08/2020 2,623 USD 0.025
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 12/2022 12/2022 2,624 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2022 03/2022 2,624 USD 0.08
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2020 11/2020 2,625 USD 36.000%
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 07/01/2020 08/31/2020 2,625 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 10/2022 12/2022 2,625 USD 0.05
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 08/07/2020 08/07/2020 26,250 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 08/10/2020 08/10/2020 26,250 USD 0.05
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 08/07/2020 08/07/2020 26,250 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 10/2021 10/2021 2,627 USD 15.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2031 2,628 USD 5.000%
NYM CRUDE OIL BRENT BALMO FUT J9 07/07/2020 07/07/2020 263 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 07/07/2020 07/07/2020 263 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 07/07/2020 07/07/2020 263 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 07/07/2020 07/07/2020 263 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 07/07/2020 07/07/2020 263 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 07/07/2020 07/07/2020 263 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 08/05/2020 08/05/2020 2,636 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 08/05/2020 08/05/2020 2,636 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 08/03/2020 08/03/2020 2,637 USD 25.000%
NYM CRUDE OIL SPREADS HOUSTON BRENT SYN FUT WHZ 11/2022 11/2022 2,639 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 10/2020 10/2020 2,640 USD 25.000%
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 08/2020 08/2020 26,419 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 02/2021 02/2021 2,642 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 09/2022 09/2022 2,642 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 09/2021 09/2021 2,647 USD 15.000%
NYM ELECTRICITY PJM NILL DA PEAK N3 10/2020 10/2020 265 USD 0.025
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 07/2021 12/2026 2,650 USD 0.01
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2020 09/2020 2,650 USD 10.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 07/2021 12/2027 26,500 USD 0.01
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 07/2021 12/2026 26,500 USD 0.01
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 07/2021 12/2026 26,500 USD 0.01
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 09/2020 12/2023 26,500 USD 2.500%