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

开始时间 期末
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 3,350 USD 26.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2021 05/2021 3,350 USD 26.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2021 03/2021 3,350 USD 30.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/30/2020 12/31/2020 3,350 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2021 05/2021 3,350 USD 26.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2021 03/2021 3,350 USD 36.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2021 05/2021 3,350 USD 26.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 12/2020 12/2020 3,350 USD 25.000%
NYM REFINED PRODUCTS MINI EUR1%FUELOIL FOB RDM BALMO FUT 0A 12/01/2020 01/29/2021 3,350 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2021 11/2021 3,350 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2021 11/2021 3,350 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2021 11/2021 3,350 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2021 10/2021 3,350 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 11/2021 3,350 USD 12.000%
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 12/01/2020 01/29/2021 33,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/13/2020 11/13/2020 3,357 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/03/2020 11/03/2020 336 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/11/2020 11/11/2020 336 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/11/2020 11/11/2020 336 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/03/2020 11/03/2020 336 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 06/2021 09/2021 3,360 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 06/2021 09/2021 3,360 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 12/29/2020 12/29/2020 3,366 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/03/2020 11/03/2020 3,369 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/03/2020 11/03/2020 3,369 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 11/2020 11/2020 337 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 12/01/2020 01/29/2021 3,375 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2021 10/2021 3,375 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2021 10/2021 3,375 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2021 10/2021 3,375 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2021 09/2021 3,375 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 3,375 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/24/2020 11/24/2020 3,376 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 12/2020 12/2020 338 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 12/24/2020 12/24/2020 3,380 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/23/2020 12/23/2020 3,383 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/22/2020 12/22/2020 3,385 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/21/2020 12/21/2020 3,387 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/18/2020 12/18/2020 3,388 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 11/06/2020 11/06/2020 339 USD 0.06
NYM CRUDE OIL BRENT BALMO FUT J9 12/16/2020 12/16/2020 3,390 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/17/2020 12/17/2020 3,390 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/15/2020 12/15/2020 3,391 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/11/2020 12/11/2020 3,392 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/14/2020 12/14/2020 3,392 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/09/2020 12/09/2020 3,393 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/10/2020 12/10/2020 3,393 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/04/2020 12/04/2020 3,394 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/07/2020 12/07/2020 3,394 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/08/2020 12/08/2020 3,394 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 3,395 USD 38.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/01/2020 12/01/2020 3,395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/02/2020 12/02/2020 3,395 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/03/2020 12/03/2020 3,395 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2020 12/2020 3,395 USD 38.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/10/2020 01/29/2021 3,395 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 01/2021 04/2021 3,395 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/11/2020 11/11/2020 34 USD 0.05
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 07/2021 12/2022 340 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 11/2020 11/2020 340 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2020 11/2020 340 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2020 11/2020 340 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/03/2020 11/03/2020 340 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2021 02/2021 3,400 USD 38.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 07/2021 12/2025 3,400 USD 0.08
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 02/2021 3,400 USD 33.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/30/2020 11/30/2020 3,400 USD 0.025
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2021 02/2021 3,400 USD 38.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 07/2021 10/2023 3,400 USD 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 02/2021 12/2024 3,400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 03/2021 12/2022 3,400 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2021 09/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 05/2021 10/2023 3,400 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2021 09/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2021 09/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 05/2021 12/2022 3,400 USD 0.03
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2021 08/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2021 09/2021 3,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 05/2021 12/2024 3,400 USD 0.03
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 12/2020 12/2020 34,000 USD 0.03
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 12/2020 04/2021 34,000 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/05/2020 11/05/2020 341 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 03/2021 03/2021 3,422 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2021 08/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2021 08/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2021 08/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2021 07/2021 3,425 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2021 08/2021 3,425 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2021 04/2021 3,437 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 05/2021 05/2021 3,445 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 05/2021 05/2021 3,445 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/05/2020 11/05/2020 345 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 09/2021 11/2021 345 USD 0.08
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 07/2021 12/2023 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 09/2021 12/2024 3,450 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2021 03/2021 3,454 USD 26.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/09/2020 11/09/2020 3,465 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/09/2020 11/09/2020 3,465 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/06/2020 11/06/2020 347 USD 0.08
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 11/02/2020 11/30/2020 347 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2021 07/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2021 07/2021 3,475 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2021 07/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2021 07/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2021 06/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2021 07/2021 3,475 USD 12.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/30/2020 11/30/2020 3,495 USD 0.08
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 11/09/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 11/09/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 11/09/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 11/09/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2020 01/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2020 01/2021 35 USD 0.025
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2021 02/2021 35 USD 0.08
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2021 02/2021 35 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/02/2020 11/02/2020 350 USD 0.025
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 05/2021 03/2022 350 USD 25.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 11/2021 11/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 04/2021 06/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 04/2021 06/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2021 11/2021 350 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 01/2021 04/2021 350 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 01/2021 12/2025 350 USD 0.1
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2020 12/2020 350 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 03/2021 12/2026 350 USD 0.08
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 02/2021 02/2021 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2021 01/2021 350 USD 30.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2021 06/2021 350 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2021 08/2021 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2023 12/2023 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 07/2021 05/2023 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2021 06/2021 350 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2021 05/2021 350 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2021 05/2021 350 USD 10.000%
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 01/2021 01/2021 350 USD 0.05
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2021 05/2021 350 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A1 VS RBOB SPRD CBA 11/2020 11/2020 350 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 01/2021 04/2021 350 USD %
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2021 01/2021 350 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2021 03/2021 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2021 05/2021 350 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2021 12/2021 350 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 11/17/2020 12/31/2020 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 01/2021 12/2024 3,500 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 11/26/2020 11/27/2020 3,500 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2021 04/2021 3,500 USD 30.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 12/08/2020 01/29/2021 3,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2020 12/2020 3,500 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 11/12/2020 12/01/2020 3,500 CAD 0.2
NYM ETHANOL NEW YORK ETHANOL FUT EZ 11/2020 11/2020 3,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 12/2020 12/2020 3,500 USD 0.025
NYM METALS PLATINUM FUTURES NYMEX PL 11/2020 01/2022 3,500 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 01/2021 04/2021 3,500 USD 30.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 03/2021 05/2021 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 03/2021 12/2023 3,500 USD 25.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 11/17/2020 12/31/2020 3,500 USD 0.08
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 12/2020 12/2020 3,500 USD 0.12
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 12/2020 12/2020 3,500 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 11/2020 11/2020 3,500 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 11/2020 11/2020 3,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 12/01/2020 01/29/2021 3,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 12/2020 12/2022 3,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/02/2020 11/02/2020 3,500 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/06/2020 11/06/2020 3,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2020 11/2020 3,500 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 12/2020 04/2021 3,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 11/2020 12/2022 3,500 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/06/2020 11/06/2020 3,500 USD 0.05
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 12/2020 12/2020 35,000 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 01/2021 12/2023 35,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 01/2021 12/2023 35,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/27/2020 11/30/2020 35,000 USD 0.08
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 12/2020 10/2024 35,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 12/01/2020 01/29/2021 35,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2021 02/2021 3,508 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/02/2020 11/02/2020 351 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2021 01/2021 3,513 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/26/2020 11/27/2020 3,517 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/25/2020 11/25/2020 3,529 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/06/2020 11/06/2020 354 USD 25.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 12/2020 12/2020 355 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2021 06/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2021 06/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2021 06/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2021 06/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2021 05/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 06/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 12/2020 10/2023 35,500 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/04/2020 11/04/2020 3,555 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/04/2020 11/04/2020 3,555 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/09/2020 12/09/2020 3,557 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/04/2020 11/04/2020 356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/04/2020 11/04/2020 356 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 11/02/2020 11/30/2020 357 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 11/2020 11/2020 357 USD 0.05
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 11/2020 11/2020 358 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/04/2020 11/04/2020 359 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINIEURDIESEL10 PPM BRGS ARA(P)VS.L MUD 11/2020 12/2020 360 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2020 11/2020 3,600 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2020 12/2020 3,600 USD 38.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 3,600 USD 36.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2020 01/2021 3,600 USD 40.000%
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 11/05/2020 11/27/2020 3,600 USD 0.05
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 02/2021 02/2021 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 12/2020 12/2020 3,600 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS EUR DIESEL10PPM BRGS FOB ARA(PLATTS ET 11/2020 12/2020 3,600 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2021 05/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 12/2020 04/2021 3,600 USD 0.05
NYM REFINED PRODUCTS GC JET (ARGUS) CAL FUT AF 11/2020 10/2023 3,600 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2021 05/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 11/17/2020 12/31/2020 3,600 USD 0.06
NYM REFINED PRODUCTS EUR DIESEL10PPM BRGS FOB ARA(P)FUT GT 11/2020 11/2020 3,600 USD 0.05
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2021 05/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 05/2021 05/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2021 04/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 05/2021 10/2021 3,600 USD 20.000%
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 12/2020 12/2023 3,600 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 12/01/2020 01/29/2021 36,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/10/2020 01/29/2021 3,605 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 01/2021 04/2021 3,605 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 01/2021 04/2021 3,605 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 11/09/2020 11/09/2020 361 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/09/2020 12/09/2020 3,611 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/08/2020 12/08/2020 3,617 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/06/2020 11/06/2020 362 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/07/2020 12/07/2020 3,622 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/04/2020 12/04/2020 3,627 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/12/2020 11/12/2020 363 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/12/2020 11/12/2020 363 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/03/2020 12/03/2020 3,631 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/02/2020 12/02/2020 3,634 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/13/2020 11/13/2020 3,634 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/13/2020 11/13/2020 3,634 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/13/2020 11/13/2020 3,634 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/13/2020 11/13/2020 3,634 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/01/2020 12/01/2020 3,638 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 12/2020 12/2020 3,638 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 12/2020 12/2020 3,638 USD 0.05
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2020 01/2021 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 02/2021 02/2021 365 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2021 12/2026 3,650 USD 25.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 11/13/2020 12/07/2020 3,650 USD 0.2
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2021 04/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2021 04/2021 3,650 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2021 04/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2021 04/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2021 03/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 3,650 USD 15.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 11/2020 11/2020 366 USD 25.000%
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2020 11/2020 366 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 11/2020 11/2020 366 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/06/2020 11/06/2020 367 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 11/03/2020 11/03/2020 368 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2020 12/2020 3,685 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/03/2020 11/03/2020 3,685 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/09/2020 11/09/2020 369 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/03/2020 11/03/2020 369 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/16/2020 11/16/2020 3,696 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/12/2020 11/12/2020 37 USD 0.05
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 01/2021 06/2021 370 USD 0.08
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 12/2020 12/2020 370 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 12/2020 04/2021 370 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 01/2021 06/2021 3,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 01/2021 06/2021 3,700 USD 0.08
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 12/2020 10/2023 3,700 EUR 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2022 11/2023 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2022 01/2024 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 12/2023 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2022 12/2023 3,700 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2022 12/2023 3,700 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 12/2020 04/2021 3,700 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 12/2020 04/2021 3,700 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 12/2020 10/2024 37,000 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 12/01/2020 01/29/2021 37,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/08/2020 12/08/2020 3,701 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/10/2020 11/10/2020 3,715 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/10/2020 11/10/2020 3,715 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 06/2021 08/2021 372 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/09/2020 11/09/2020 3,732 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/09/2020 11/09/2020 3,732 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,736 USD 30.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 04/2021 04/2021 375 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2021 04/2021 375 USD 10.000%
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2020 01/2021 375 USD 0.025
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2021 05/2021 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2023 03/2023 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2021 05/2021 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2023 12/2023 375 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 04/2021 375 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 04/2021 375 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 04/2021 375 USD 12.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 10/2021 01/2022 375 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2021 04/2021 375 USD 10.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 12/01/2020 01/29/2021 3,750 USD 0.05
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE FIN BALMO FUT MBB 12/01/2020 12/31/2020 3,750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 12/01/2020 01/29/2021 3,750 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2021 03/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 12/2020 10/2023 3,750 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2021 03/2021 3,750 USD 25.000%
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 01/2021 10/2023 3,750 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2021 03/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2021 03/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2021 02/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 12/2020 04/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 12/01/2020 01/22/2021 3,750 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 12/01/2020 01/22/2021 37,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/05/2020 11/05/2020 376 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/05/2020 11/05/2020 376 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/05/2020 11/05/2020 3,763 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/05/2020 11/05/2020 3,763 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2020 12/2020 3,779 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/09/2020 11/09/2020 379 USD 25.000%
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 12/2020 12/2020 38 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2023 06/2023 380 USD 10.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 12/2020 01/2021 380 USD 5.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2023 06/2023 380 USD 10.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 11/2020 01/2021 380 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/05/2020 11/05/2020 380 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 11/2020 11/2020 380 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 11/2020 10/2023 380 USD 0.05
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 05/2021 12/2022 380 USD 0.03
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 04/2021 12/2022 3,800 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 03/2021 06/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 05/2021 08/2021 3,800 USD 25.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 12/2020 12/2020 3,800 USD 10.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 11/11/2020 11/30/2020 3,800 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 11/13/2020 12/07/2020 3,800 USD 0.2
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 01/2021 03/2021 3,800 USD 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2022 06/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 05/2021 10/2023 3,800 USD 11.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 05/2021 12/2022 3,800 USD 0.03
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 12/2020 10/2023 3,800 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 12/2020 12/2023 3,800 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 12/2020 04/2021 3,800 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2022 06/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2022 05/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2022 06/2022 3,800 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2022 06/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 12/2020 04/2021 3,800 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 12/2020 10/2023 3,800 USD 0.025
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 12/01/2020 01/29/2021 38,000 USD 0.08
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 11/2020 10/2023 38,000 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 38,100 USD 0.25
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 12/01/2020 01/22/2021 38,100 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/02/2020 11/02/2020 382 USD 0.08
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 38,250 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/07/2020 12/07/2020 3,829 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/26/2020 11/30/2020 3,829 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 11/2020 11/2020 383 USD 25.000%
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 11/2020 11/2020 383 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2021 02/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2021 02/2021 3,850 USD 30.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2021 02/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 02/2021 02/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2021 02/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2021 01/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/09/2020 11/09/2020 386 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 11/10/2020 11/10/2020 387 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/04/2020 11/04/2020 3,888 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 11/04/2020 11/04/2020 389 USD 0.025
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 01/2021 02/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 03/2021 04/2021 3,900 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2021 01/2021 3,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 01/2021 01/2021 3,900 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL M CRK FL 12/2020 12/2022 3,900 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 12/01/2020 12/31/2020 3,900 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2021 01/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2021 03/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2021 01/2021 3,900 USD 45.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2021 01/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 01/2021 01/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 01/2021 01/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 01/2021 01/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2021 01/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2020 12/2020 3,900 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2021 03/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2021 02/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 03/2022 3,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2021 01/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2021 03/2022 3,900 USD 12.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 390,720 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/09/2020 11/09/2020 391 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/04/2020 11/04/2020 391 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/04/2020 12/04/2020 3,943 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/10/2020 11/10/2020 395 USD 0.08
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 09/2021 11/2021 3,950 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2021 07/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2021 08/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2021 11/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2021 07/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2021 08/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2021 11/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2021 07/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2021 06/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2021 07/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2021 10/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2021 07/2021 3,950 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2021 08/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 10/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 3,950 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 07/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2021 08/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2021 11/2021 3,950 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/13/2020 11/13/2020 396 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/13/2020 11/13/2020 396 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 11/2020 11/2020 396 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2020 11/2020 396 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/24/2020 11/24/2020 3,960 USD 0.025
NYM CRUDE OIL WTI TRADE MONTH TCS 09/2021 12/2024 3,975 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 3,989 USD 36.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/11/2020 11/11/2020 3,998 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/11/2020 11/11/2020 3,998 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 12/2020 12/2021 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 12/2020 02/2021 40 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 12/02/2020 12/31/2020 40 USD 50.000%
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2020 12/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 12/2020 12/2025 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 12/2020 12/2020 40 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/13/2020 11/13/2020 40 USD 0.05
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2021 01/2021 400 USD 10.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 12/2020 12/2020 400 USD 0.08
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2023 06/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2021 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 03/2021 03/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 02/2021 02/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 02/2021 02/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 03/2021 03/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2021 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 07/2021 12/2025 400 USD 15.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 07/2021 10/2023 400 USD 15.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2020 11/2020 400 USD 0.1
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2021 03/2021 400 USD 0.05
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2021 06/2021 400 USD 0.06
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 03/2021 12/2026 400 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 12/2020 12/2020 400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 02/2021 12/2025 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 12/2020 04/2021 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 02/2021 12/2025 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 12/2020 04/2021 400 USD 0.05
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2020 11/2020 400 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2020 11/2020 400 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2020 11/2020 400 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 12/2020 12/2020 400 USD 0.12
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 12/2020 12/2020 400 USD 0.05
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 11/2020 11/2020 400 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 11/2020 11/2020 400 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2021 05/2021 400 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2020 12/2020 400 USD 0.15
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2021 02/2021 400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2021 12/2021 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2021 11/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2021 02/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2023 12/2023 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2022 04/2022 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2021 03/2023 400 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 11/2020 11/2020 400 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 11/2020 11/2020 400 USD 0.08
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2021 10/2021 400 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2021 12/2024 400 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NY 3% FUEL OIL V GULF COAST NO6 3% FOC 11/2020 12/2020 400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 11/2020 11/2020 400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 04/2021 12/2022 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 12/2020 10/2023 400 USD 0.08
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 11/2020 11/2020 400 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 11/02/2020 11/02/2020 400 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 09/2021 09/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2021 02/2021 400 USD 10.000%