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

开始时间 期末
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 02/2020 02/2020 3,390 USD 0.06
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 09/02/2019 09/30/2019 33,994 USD 0.08
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 09/2019 09/2019 34 USD 0.025
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 09/2019 09/2019 340 USD 0.08
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 09/2019 09/2019 340 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 09/2019 09/2019 340 USD 0.2
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 09/2019 09/2019 340 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 09/2019 09/2019 340 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2022 09/2024 340 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2022 09/2022 340 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST NO.2 PLATTS FIN UP/DN FUT UT 09/2019 09/2019 340 USD 0.025
NYM ETHANOL CHICAGO ETHANOL FUT CU 10/2019 10/2019 3,400 USD 25.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 10/2019 08/2022 3,400 USD 0.05
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 01/2020 12/2023 3,400 USD 0.025
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 09/2019 09/2019 3,400 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARG) NWE BRG GNO 10/2019 02/2020 34,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 01/2020 01/2020 3,411 USD 0.06
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 3,417 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2020 11/2020 3,417 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 3,425 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 3,425 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2020 11/2020 3,425 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 3,425 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2021 01/2021 3,425 USD 13.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 10/10/2019 11/29/2019 3,430 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI GSOIL.1% PLTTS VS ICE GSOIL FU MGB 11/2019 02/2020 3,430 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% RDAM BRGS V. ICE WQ 11/2019 02/2020 3,430 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/09/2019 10/09/2019 3,431 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 10/09/2019 10/09/2019 3,432 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 10/08/2019 10/08/2019 3,433 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 10/07/2019 10/07/2019 3,435 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 09/2020 09/2020 3,435 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2019 12/2019 3,435 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 10/04/2019 10/04/2019 3,437 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 10/03/2019 10/03/2019 3,438 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 10/02/2019 10/02/2019 3,439 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 10/01/2019 10/01/2019 3,440 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI GSOIL.1% PLTTS VS ICE GSOIL FU MGB 10/2019 10/2019 3,440 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% RDAM BRGS V. ICE WQ 10/2019 10/2019 3,440 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2019 09/2019 345 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 3,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 3,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2020 12/2020 3,450 USD 13.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 05/2020 12/2022 3,450 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 06/2020 12/2022 3,450 USD 25.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2020 12/2020 3,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2020 12/2020 3,450 USD 13.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 09/2020 08/2022 3,450 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 09/2020 08/2022 34,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 11/2019 11/2019 3,458 USD 0.06
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 09/18/2019 09/18/2019 34,612 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 09/18/2019 09/18/2019 34,612 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 09/13/2019 09/13/2019 3,464 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 09/09/2019 09/09/2019 3,470 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 08/2020 08/2020 3,483 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 09/03/2019 10/31/2019 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 09/03/2019 10/31/2019 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 09/03/2019 10/31/2019 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 09/03/2019 10/31/2019 35 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2019 10/2019 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2019 10/2019 35 USD 0.025
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 11/2019 11/2019 35 USD 0.08
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2019 12/2019 35 USD 0.025
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2022 06/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2022 06/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 10/2020 10/2020 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 02/2020 09/2020 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 02/2020 09/2020 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2022 06/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2020 10/2020 350 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 06/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 09/2020 12/2024 350 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2019 02/2020 350 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2019 12/2024 350 USD 0.1
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 12/2019 12/2024 350 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 12/2019 12/2024 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 12/2019 12/2024 350 USD 0.08
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2019 11/2019 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2019 11/2019 350 USD 30.000%
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2019 01/2020 350 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2019 10/2019 350 USD 0.15
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 10/2019 10/2019 350 USD 0.08
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2020 09/2020 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2019 12/2019 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2020 01/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2021 03/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2020 01/2021 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2019 12/2019 350 USD 10.000%
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 10/2019 11/2019 350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 10/2019 10/2019 350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 11/2019 12/2021 350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 02/2020 12/2021 350 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2021 06/2021 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 08/2020 08/2020 350 USD 10.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 03/2020 08/2021 350 USD 0.03
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 11/2019 12/2022 350 USD 2.500%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2020 04/2020 350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 350 USD 10.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 09/11/2019 10/31/2019 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 11/2019 12/2022 3,500 USD 0.05
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 10/01/2019 10/31/2019 3,500 USD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/06/2019 09/24/2019 3,500 CAD 0.2
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 10/2019 12/2024 3,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 10/2019 12/2024 3,500 USD 25.000%
NYM METALS ASIAN IRON ORE FUTURES TIC 10/2019 12/2021 3,500 USD 0.03
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 04/2020 12/2021 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 04/2020 12/2021 3,500 USD 25.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 10/01/2019 10/31/2019 3,500 USD 0.025
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 09/11/2019 11/29/2019 3,500 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 10/01/2019 10/31/2019 3,500 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 10/2019 10/2019 3,500 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 10/2019 12/2021 3,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 11/2019 12/2021 3,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 09/2020 12/2022 3,500 USD 0.05
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 11/2019 12/2022 3,500 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 03/2020 12/2021 3,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 09/2019 12/2021 3,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 03/2020 12/2023 3,500 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 10/2019 10/2019 3,500 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/16/2019 09/16/2019 3,500 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 10/2019 08/2022 35,000 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 09/19/2019 09/19/2019 35,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 09/19/2019 09/19/2019 35,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 09/19/2019 09/19/2019 35,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 09/19/2019 09/19/2019 35,000 USD 0.08
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 11/2019 12/2022 35,000 USD 2.500%
NYM REFINED PRODUCTS DIESEL 10PPM BARGES FOB BALMO U7 10/01/2019 11/29/2019 35,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2019 10/2019 35,000 USD 0.04
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2020 10/2020 3,513 USD 13.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/17/2019 09/17/2019 3,519 USD 0.08
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2022 01/2023 3,525 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 12/2022 3,525 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 01/2024 3,525 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 07/2020 07/2020 3,531 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/18/2019 09/18/2019 3,541 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/18/2019 09/18/2019 3,541 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 11/2020 3,550 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 11/2020 3,550 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2020 11/2020 3,550 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2020 11/2020 3,550 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2020 11/2020 3,550 USD 13.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 10/2019 08/2022 3,550 USD 0.08
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 10/2019 08/2022 35,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/08/2019 10/08/2019 3,557 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 3,568 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2020 10/2020 3,568 USD 13.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/18/2019 09/18/2019 3,572 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 3,575 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 3,575 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2020 12/2020 3,575 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2020 12/2020 3,575 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2022 04/2022 3,575 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2022 03/2022 3,575 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2022 04/2022 3,575 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 06/2020 06/2020 3,595 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 09/2019 09/2019 36 USD 0.05
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 09/2019 09/2019 360 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 05/2020 12/2024 360 USD 15.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 05/2020 08/2022 360 USD 15.000%
NYM METALS URANIUM FUTURES UX 09/2019 08/2024 360 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 11/2019 01/2020 360 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 09/2019 09/2019 360 USD 0.05
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 10/2022 11/2022 360 USD 10.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 10/2019 10/2019 360 USD 2.500%
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 08/29/2019 09/20/2019 3,600 USD 0.05
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 11/2019 11/2019 3,600 USD 0.08
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 09/11/2019 10/31/2019 3,600 USD 0.06
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 03/2020 08/2020 3,600 USD 20.000%
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 10/2019 12/2022 3,600 USD 0.05
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 10/2019 10/2019 3,600 USD 2.500%
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 10/01/2019 11/29/2019 36,000 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 03/2020 08/2022 36,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 10/2019 10/2019 36,000 USD 2.500%
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 03/2020 12/2022 36,000 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 10/2019 10/2019 361 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2020 09/2020 3,621 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2020 09/2020 3,622 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2020 09/2020 3,622 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 3,625 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 3,625 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2020 11/2020 3,625 USD 13.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2020 11/2020 3,625 USD 13.000%
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 09/03/2019 09/30/2019 3,625 USD 0.08
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2022 03/2022 3,625 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2022 02/2022 3,625 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2022 03/2022 3,625 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/16/2019 09/16/2019 3,627 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/16/2019 09/16/2019 3,627 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 05/2020 05/2020 3,628 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 09/17/2019 09/17/2019 3,640 USD 0.05
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2019 10/2019 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2019 11/2019 365 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 3,650 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2020 10/2020 3,650 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 10/2020 3,650 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2020 10/2020 3,650 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2020 10/2020 3,650 USD 13.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 10/2019 10/2019 3,650 USD 10.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 09/09/2019 09/30/2019 3,650 USD 0.2
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2019 09/2019 3,650 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/07/2019 10/07/2019 3,670 USD 0.025
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2022 02/2022 3,675 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2022 01/2022 3,675 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2022 02/2022 3,675 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 04/2020 04/2020 3,687 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2020 08/2020 3,692 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2020 08/2020 3,692 USD 13.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 09/18/2019 09/18/2019 3,694 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/18/2019 09/18/2019 3,694 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 09/17/2019 09/17/2019 36,968 USD 0.08
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 11/2019 12/2022 370 USD 2.500%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2020 10/2020 3,700 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2020 10/2020 3,700 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2020 10/2020 3,700 USD 13.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2020 10/2020 3,700 USD 13.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 12/2019 01/2020 3,700 USD 25.000%
NYM METALS IRON ORE FUTURES TIO 01/2020 05/2020 3,700 USD 20.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 11/2019 12/2023 3,700 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 09/2019 09/2019 3,700 USD 0.08
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 10/01/2019 11/29/2019 3,700 USD 0.05
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 11/2019 12/2022 3,700 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 09/2019 09/2019 3,700 USD 7.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 09/20/2019 09/30/2019 37,000 USD 0.025
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 10/01/2019 11/29/2019 37,000 USD 0.05
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 09/20/2019 09/30/2019 37,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 11/2019 12/2022 37,000 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 09/10/2019 09/10/2019 3,702 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2020 08/2020 3,716 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2022 01/2022 3,725 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2021 12/2021 3,725 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2022 01/2022 3,725 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 03/2020 03/2020 3,738 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 09/30/2019 09/30/2019 3,740 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 09/18/2019 09/18/2019 3,749 USD 0.08
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 03/2020 06/2020 375 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2020 06/2020 375 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2020 09/2020 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2020 12/2020 375 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 11/2019 01/2020 375 USD 0.025
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2020 07/2020 375 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2019 12/2019 375 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2020 09/2020 3,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2020 09/2020 3,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2020 09/2020 3,750 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2020 09/2020 3,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2020 09/2020 3,750 USD 13.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 10/01/2019 11/29/2019 3,750 USD 0.05
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 01/2020 03/2020 3,750 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 01/2020 03/2020 3,750 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 10/01/2019 11/29/2019 3,750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 09/27/2019 09/27/2019 3,750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 10/2019 10/2019 3,750 USD 0.06
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2021 09/2022 3,750 USD 12.000%
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 10/2019 08/2022 3,750 USD 0.05
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 11/2019 08/2022 3,750 USD 0.06
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 10/2019 02/2020 3,750 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 01/2023 3,750 USD 12.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 10/01/2019 11/21/2019 3,750 USD 25.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 12/2022 3,750 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 09/2022 3,750 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2021 01/2023 3,750 USD 12.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 10/01/2019 11/21/2019 3,750 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 10/2019 08/2023 37,500 USD 0.05
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 10/01/2019 11/21/2019 37,500 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 10/01/2019 11/21/2019 37,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 09/26/2019 09/26/2019 3,753 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 09/25/2019 09/25/2019 3,755 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 09/23/2019 09/23/2019 3,756 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 09/24/2019 09/24/2019 3,756 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 09/20/2019 09/20/2019 3,757 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 09/02/2019 09/30/2019 3,763 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 02/2020 02/2020 3,767 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/04/2019 10/04/2019 3,772 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% BRGS FOB V. ICE BLM 6V 09/16/2019 09/16/2019 3,780 USD 0.025
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 09/02/2019 09/30/2019 379 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 01/2020 01/2020 3,790 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 09/02/2019 09/30/2019 3,794 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 09/03/2019 09/23/2019 3,794 USD 25.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 09/03/2019 09/30/2019 3,794 USD 20.000%
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 10/2019 10/2019 38 USD 0.05
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 10/2019 11/2019 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 09/2019 11/2019 380 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 09/2019 09/2019 380 USD 0.06
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 03/2020 12/2021 380 USD 0.03
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 10/2019 10/2019 380 USD 2.500%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 01/2020 04/2020 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 02/2020 05/2020 3,800 USD 25.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 05/2020 08/2022 3,800 USD 8.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 09/05/2019 09/23/2019 3,800 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 09/09/2019 09/30/2019 3,800 USD 0.2
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2021 12/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2021 09/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2021 12/2021 3,800 USD 8.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 03/2020 12/2021 3,800 USD 0.03
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 10/2019 08/2022 3,800 USD 0.05
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2021 12/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 03/2020 08/2020 3,800 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2021 11/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 10/2019 10/2019 3,800 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2021 09/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2021 08/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 3,800 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 12/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2021 09/2021 3,800 USD 12.000%
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 10/2019 08/2022 3,800 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 03/2020 08/2020 38,000 USD 0.025
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 10/01/2019 11/29/2019 38,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 10/2019 10/2019 38,000 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 10/01/2019 11/21/2019 38,100 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2020 07/2020 3,813 USD 13.000%
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 12/2019 12/2019 3,816 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2020 07/2020 3,819 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2020 07/2020 3,819 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2020 09/2020 3,825 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2020 09/2020 3,825 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2020 09/2020 3,825 USD 13.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2020 09/2020 3,825 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2021 10/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2021 10/2021 3,825 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2021 10/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2021 09/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2021 10/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 09/02/2019 09/30/2019 3,839 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 11/2019 11/2019 3,842 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 10/2019 10/2019 385 USD 0.05
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2020 08/2020 3,850 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2020 08/2020 3,850 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2020 08/2020 3,850 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2020 08/2020 3,850 USD 13.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 11/2019 11/2019 3,850 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2020 08/2020 3,850 USD 13.000%
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 10/2019 10/2019 3,850 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 09/2021 08/2022 3,850 USD 0.05
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 11/2019 03/2020 3,850 USD 0.02
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2021 08/2021 3,850 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2021 08/2021 3,850 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2021 07/2021 3,850 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2021 08/2021 3,850 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 08/2021 3,850 USD 12.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 09/17/2019 09/17/2019 3,850 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 11/2019 03/2020 38,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2019 03/2020 38,500 USD 0.02
NYM CRUDE OIL WTI BALMO FUT 42 09/20/2019 09/20/2019 3,856 USD 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 09/03/2019 09/30/2019 3,857 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/03/2019 10/03/2019 3,863 USD 0.025
NYM CRUDE OIL CANADIAN HEAVY CRUDE OIL(NET ENRGY) CHB 10/01/2019 10/16/2019 3,864 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 10/2019 10/2019 3,867 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2021 09/2021 3,875 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2021 09/2021 3,875 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2021 09/2021 3,875 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2021 08/2021 3,875 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2021 09/2021 3,875 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 08/2021 08/2021 3,877 USD 0.05
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 09/19/2019 09/19/2019 38,937 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 09/19/2019 09/19/2019 38,937 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 09/2019 09/2019 39 USD 0.1
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 11/2019 12/2019 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 12/2019 01/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 10/2019 10/2019 3,900 USD 25.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2019 04/2020 3,900 USD 8.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 10/2019 10/2019 3,900 USD 0.025
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 01/2020 08/2022 3,900 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 10/2019 12/2019 3,900 USD 0.025
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 10/2019 02/2020 3,900 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2021 06/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2021 06/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2021 06/2021 3,900 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2021 06/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2021 05/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2021 06/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 05/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2021 06/2021 3,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 06/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 06/2021 3,900 USD 12.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 01/2020 08/2023 39,000 USD 20.000%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 10/2019 02/2020 39,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 06/2021 07/2021 3,905 USD 0.05
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/18/2019 09/18/2019 3,911 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2021 05/2021 3,925 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2021 05/2021 3,925 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2021 05/2021 3,925 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2021 04/2021 3,925 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 3,925 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 05/2021 05/2021 3,932 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2020 06/2020 3,940 USD 13.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/02/2019 10/02/2019 3,947 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2021 04/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2021 05/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2021 04/2021 3,950 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2021 04/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2021 03/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2021 05/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 05/2021 3,950 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 3,950 USD 12.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 09/03/2019 09/30/2019 3,952 USD 0.025
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 09/2019 09/2019 396 USD 0.08
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 09/2019 09/2019 396 USD 0.05
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 09/2019 09/2019 396 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 09/2019 09/2019 396 USD 0.2
NYM ELECTRICITY PJM PPL DA PEAK L5 09/2019 09/2019 396 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 04/2021 04/2021 3,960 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 09/11/2019 09/11/2019 3,965 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2020 06/2020 3,968 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2020 06/2020 3,968 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2020 07/2020 3,975 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2020 08/2020 3,975 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2020 08/2020 3,975 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2020 07/2020 3,975 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2020 07/2020 3,975 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2020 08/2020 3,975 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2020 07/2020 3,975 USD 13.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2020 08/2020 3,975 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2020 07/2020 3,975 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2021 03/2021 3,975 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2021 03/2021 3,975 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2021 03/2021 3,975 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2021 02/2021 3,975 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 3,975 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/19/2019 09/19/2019 3,984 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/19/2019 09/19/2019 3,984 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 02/2021 03/2021 3,987 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/17/2019 09/17/2019 3,990 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/17/2019 09/17/2019 3,990 USD 0.025
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 10/2019 12/2020 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 10/2019 11/2019 40 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 09/25/2019 10/31/2019 40 USD 50.000%
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 10/2019 10/2019 40 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 10/2019 12/2024 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 10/2019 10/2019 40 USD 0.025
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 09/27/2019 10/31/2019 40 GBP 0.08
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2021 12/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2021 12/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 02/2020 02/2020 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 01/2020 01/2020 400 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 09/2019 09/2019 400 USD 25.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 01/2020 01/2020 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2021 12/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2019 02/2020 400 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2019 09/2019 400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2021 12/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 11/2019 04/2020 400 USD 20.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 12/2020 12/2024 400 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 09/2019 09/2019 400 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 05/2021 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 09/2019 09/2019 400 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 09/2019 09/2019 400 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2021 12/2024 400 USD 10.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 11/2019 04/2020 400 USD 20.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 10/2019 10/2019 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 10/2019 10/2019 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 11/2019 12/2019 400 USD 0.05
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2019 03/2020 400 USD 0.06
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2019 10/2019 400 USD 0.025
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 12/2019 12/2024 400 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 10/2019 10/2019 400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 12/2019 12/2024 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 10/2019 02/2020 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 12/2019 12/2024 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 10/2019 02/2020 400 USD 0.05
NYM ELECTRICITY PJM PEPCO DA PEAK R8 10/2019 10/2019 400 USD 0.12
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 10/2019 10/2019 400 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 09/2019 09/2019 400 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2021 12/2024 400 USD 25.000%
NYM METALS U.S. MIDWEST BUSHELING SCRAP BUS 11/2019 02/2020 400 USD 0.08
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2021 12/2021 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2019 11/2019 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2021 12/2021 400 USD 10.000%
NYM NATURAL GAS MICHIGAN BASIS NF 10/2019 01/2020 400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ARGUS VS. NY HRBR ULSD FUT 7U 09/2019 09/2019 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 10/2019 10/2019 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 10/2019 10/2019 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 11/2019 01/2020 400 USD %
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2021 12/2021 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2019 02/2020 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 11/2019 02/2020 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 11/2019 01/2020 400 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 11/2019 12/2019 400 USD 10.000%
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 10/2019 08/2022 400 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 10/2019 02/2020 400 USD 0.025
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2020 02/2020 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2020 09/2020 400 USD 10.000%
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 10/2019 12/2020 4,000 USD 0.08
NYM CRUDE OIL CANADIAN HEAVY CRUDE OIL(NET ENRGY) CHB 11/01/2019 12/13/2019 4,000 USD 0.05
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 03/2020 12/2021 4,000 USD 25.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 10/2019 11/2019 4,000 USD 8.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 08/29/2019 10/31/2019 4,000 USD 0.05
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 09/09/2019 09/30/2019 4,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 10/2019 12/2022 4,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2019 10/2019 4,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/06/2019 09/19/2019 4,000 USD 0.05
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 09/2019 09/2019 4,000 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 10/2019 12/2024 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 10/2019 12/2019 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 11/2019 12/2019 4,000 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 12/2019 12/2022 4,000 USD 0.08
NYM NATURAL GAS SUMAS BASIS FUT NK 10/2019 10/2019 4,000 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 10/01/2019 10/31/2019 4,000 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 10/2019 10/2019 4,000 USD 0.08