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

开始时间 期末
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2022 04/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 03/2021 12/2022 3,800 USD 0.03
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 10/2020 08/2023 3,800 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2022 04/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2022 03/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2022 04/2022 3,800 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2022 04/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 10/2020 08/2023 3,800 USD 0.025
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 10/01/2020 11/30/2020 38,000 USD 0.08
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 09/2020 08/2023 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 10/01/2020 11/20/2020 38,100 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/17/2020 09/17/2020 3,816 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2021 05/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2021 05/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2021 05/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2021 04/2021 3,825 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 3,825 USD 12.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 38,250 USD 0.25
NYM CRUDE OIL BRENT BALMO FUT J9 09/22/2020 09/22/2020 3,828 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/07/2020 10/07/2020 3,829 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 09/01/2020 09/30/2020 383 USD 0.05
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 09/01/2020 09/30/2020 3,834 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/30/2020 09/30/2020 3,843 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/30/2020 09/30/2020 3,843 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2021 02/2021 3,844 USD 24.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2021 02/2021 3,844 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 3,850 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 3,850 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2021 04/2021 3,850 USD 24.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2021 04/2021 3,850 USD 16.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2021 04/2021 3,850 USD 24.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2020 08/2020 3,850 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/22/2020 09/22/2020 3,856 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 12/2020 12/2020 3,877 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/29/2020 09/29/2020 3,893 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/29/2020 09/29/2020 3,893 USD 0.08
NYM CRUDE OIL SPREADS WTI HOUSTON V DATED BRENT CAL MONTH HDB 09/2020 09/2020 390 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 09/2020 09/2020 390 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD (PLATTS) VS NY HRBR FUT UY 09/2020 09/2020 390 USD 0.05
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 11/2020 12/2020 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 12/2020 01/2021 3,900 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 11/2020 11/2020 3,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 11/2020 11/2020 3,900 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL M CRK FL 10/2020 12/2022 3,900 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 09/21/2020 09/21/2020 3,900 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2021 04/2021 3,900 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2021 01/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2021 04/2021 3,900 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2021 04/2021 3,900 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2021 04/2021 3,900 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2021 03/2021 3,900 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2021 01/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2021 12/2021 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 01/2022 3,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 3,900 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2021 01/2022 3,900 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 09/15/2020 09/15/2020 3,905 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2021 02/2021 3,908 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/28/2020 09/28/2020 3,910 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/28/2020 09/28/2020 3,910 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/25/2020 09/25/2020 3,918 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/25/2020 09/25/2020 3,918 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/24/2020 09/24/2020 3,923 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/24/2020 09/24/2020 3,923 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 09/23/2020 09/23/2020 3,926 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 09/23/2020 09/23/2020 3,926 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/06/2020 10/06/2020 3,943 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2021 01/2021 3,944 USD 30.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2021 01/2021 3,944 USD 30.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2021 01/2021 3,949 USD 5.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2021 03/2021 3,950 USD 24.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 07/2021 09/2021 3,950 USD 25.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2020 09/2020 3,950 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2021 03/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2021 03/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2021 03/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2021 03/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2021 02/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 3,950 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 09/23/2020 09/30/2020 39,525 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,957 USD 24.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 09/15/2020 09/15/2020 3,960 USD 0.025
NYM CRUDE OIL WTI TRADE MONTH TCS 06/2021 12/2023 3,975 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2021 01/2021 3,986 USD 25.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 10/2020 10/2020 4 CAD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 10/2020 10/2020 4 USD 0.08
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 09/2020 09/2020 4 USD 0.025
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 10/2020 12/2021 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 10/2020 11/2020 40 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 09/28/2020 10/31/2020 40 USD 50.000%
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 10/2020 10/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 10/2020 12/2025 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 10/2020 10/2020 40 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2020 04/2021 400 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2021 02/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2022 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2022 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 10/2021 10/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 06/2021 06/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2021 02/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 06/2021 06/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 10/2021 10/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2022 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2022 12/2022 400 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 10/2020 10/2020 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 10/2020 10/2020 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 11/2020 12/2020 400 USD 0.05
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2020 03/2021 400 USD 0.06
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 10/2020 10/2020 400 USD 0.025
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 12/2020 12/2025 400 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 10/2020 10/2020 400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 12/2020 12/2025 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 10/2020 02/2021 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 12/2020 12/2025 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 10/2020 02/2021 400 USD 0.05
NYM ELECTRICITY PJM PEPCO DA PEAK R8 10/2020 10/2020 400 USD 0.12
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 10/2020 10/2020 400 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2020 02/2021 400 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2020 10/2020 400 USD 0.15
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2023 01/2024 400 USD 10.000%
NYM NATURAL GAS MICHIGAN BASIS NF 10/2020 01/2021 400 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 04/2021 08/2021 400 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2021 12/2024 400 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NY 3% FUEL OIL V GULF COAST NO6 3% FOC 09/2020 10/2020 400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 02/2021 12/2022 400 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2022 06/2022 400 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 11/2020 11/2020 400 USD 10.000%
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 10/2020 12/2021 4,000 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2020 04/2021 4,000 USD 0.08
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2021 03/2021 4,000 USD 30.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 10/2020 10/2020 4,000 USD 10.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2020 04/2021 4,000 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 05/2021 08/2023 4,000 USD 8.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 09/01/2020 10/30/2020 4,000 USD 0.05
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 10/2020 10/2022 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 09/10/2020 10/02/2020 4,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 10/2020 12/2023 4,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/09/2020 09/22/2020 4,000 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 09/2020 09/2020 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 02/2021 12/2025 4,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 09/2020 09/2020 4,000 USD 0.05
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 09/01/2020 09/30/2020 4,000 USD 25.000%
NYM METALS PLATINUM FUTURES NYMEX PL 09/2020 10/2021 4,000 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 10/2020 01/2021 4,000 USD 30.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 10/2020 12/2020 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 11/2020 11/2020 4,000 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 10/2020 10/2020 4,000 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 10/2020 08/2023 4,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 09/18/2020 09/18/2020 4,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 10/2020 08/2023 4,000 USD 0.08
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 10/01/2020 11/30/2020 4,000 USD 0.025
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 11/2020 08/2023 4,000 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/02/2020 11/30/2020 4,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2021 02/2021 4,000 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2021 10/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS GULF COST HEAT OIL(ARGUS) FUT 4U 10/2020 08/2023 4,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 10/2020 08/2023 4,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2021 02/2021 4,000 USD 15.000%
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 10/01/2020 11/30/2020 4,000 USD 0.08
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 09/2020 08/2022 4,000 USD 0.08
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2021 02/2021 4,000 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2021 02/2021 4,000 USD 15.000%
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 09/2020 08/2023 4,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 10/01/2020 11/30/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 10/01/2020 11/30/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 10/2020 08/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2021 01/2021 4,000 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 10/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 09/2020 08/2022 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 09/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 10/2021 4,000 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 4,000 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2021 10/2021 4,000 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 10/2020 08/2023 4,000 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 10/2020 08/2024 40,000 USD 0.05
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 10/2020 08/2024 40,000 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 10/2020 08/2023 40,000 USD 0.05
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 10/01/2020 11/30/2020 40,000 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/30/2020 09/30/2020 4,012 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2020 10/2020 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2020 10/2020 4,025 USD 20.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/29/2020 09/29/2020 4,037 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2020 12/2020 4,040 USD 33.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2020 12/2020 4,040 USD 33.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/28/2020 09/28/2020 4,045 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/05/2020 10/05/2020 4,046 USD 0.025
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 04/2021 12/2021 405 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 10/2020 10/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 11/2020 11/2020 4,050 USD 25.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2021 02/2021 4,050 USD 24.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/30/2020 11/30/2020 4,050 USD 0.025
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2021 02/2021 4,050 USD 33.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/25/2020 09/25/2020 4,050 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/24/2020 09/24/2020 4,052 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 09/23/2020 09/23/2020 4,054 USD 0.08
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2020 09/2020 406 USD 25.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 09/2020 09/2020 406 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 11/26/2020 11/27/2020 4,075 USD 0.025
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2020 12/2020 4,075 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2020 12/2020 4,075 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 11/2020 11/2020 4,075 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 12/2020 12/2020 4,078 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 07/2021 09/2021 408 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 11/25/2020 11/25/2020 4,083 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/24/2020 11/24/2020 4,087 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/23/2020 11/23/2020 4,090 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/20/2020 11/20/2020 4,091 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/19/2020 11/19/2020 4,092 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/18/2020 11/18/2020 4,093 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/17/2020 11/17/2020 4,094 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/12/2020 11/12/2020 4,095 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/13/2020 11/13/2020 4,095 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/16/2020 11/16/2020 4,095 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/06/2020 11/06/2020 4,096 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/09/2020 11/09/2020 4,096 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/10/2020 11/10/2020 4,096 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/11/2020 11/11/2020 4,096 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2020 11/2020 4,097 USD 36.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/02/2020 11/02/2020 4,097 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/03/2020 11/03/2020 4,097 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/04/2020 11/04/2020 4,097 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/05/2020 11/05/2020 4,097 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2020 11/2020 4,097 USD 36.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 11/2020 02/2021 410 USD %
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 10/2020 01/2021 4,100 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 09/2020 09/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 10/2020 10/2020 4,100 USD 25.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 4,100 USD 30.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/30/2020 10/30/2020 4,100 USD 0.025
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 11/2020 11/2020 4,100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2020 11/2020 4,100 USD 10.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 10/2020 10/2020 4,100 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 07/2021 12/2025 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 07/2021 12/2025 4,100 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 07/2021 12/2025 4,100 USD 0.03
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2021 01/2021 4,100 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2021 01/2021 4,100 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2021 01/2021 4,100 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2021 01/2021 4,100 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2020 12/2020 4,100 USD 20.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 10/2020 08/2023 4,100 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2021 01/2021 4,100 USD 20.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 11/2020 02/2024 4,100 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 09/21/2020 09/21/2020 4,125 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 09/2021 12/2022 4,130 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 09/2021 12/2022 4,130 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 10/2020 10/2020 4,133 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2020 11/2020 4,134 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/02/2020 10/02/2020 4,139 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 10/2020 10/2020 415 USD 0.08
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2021 05/2021 4,150 USD 20.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2021 06/2021 4,150 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2021 09/2021 4,150 USD 12.000%
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/01/2020 11/30/2020 4,150 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2021 05/2021 4,150 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2021 06/2021 4,150 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2021 09/2021 4,150 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 4,150 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 05/2021 4,150 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2021 08/2021 4,150 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 05/2021 4,150 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2021 06/2021 4,150 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2021 07/2021 4,150 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2021 08/2021 4,150 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 4,150 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 4,150 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 06/2021 4,150 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 09/2021 4,150 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 10/2020 08/2023 4,150 USD 0.025
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/01/2020 11/30/2020 41,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 04/2022 08/2023 4,170 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 08/2021 08/2021 4,180 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 08/2021 08/2021 4,180 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 4,189 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 04/2021 06/2021 419 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 09/2020 09/2020 420 USD 0.05
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2020 12/2020 420 USD 0.08
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 09/2020 09/2020 420 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 09/2020 09/2020 420 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 09/2020 09/2020 420 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 04/2023 4,200 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 09/2020 09/2020 4,200 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 10/29/2020 10/29/2020 4,200 USD 0.025
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 11/2020 12/2020 4,200 USD 0.05
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 10/2020 12/2021 4,200 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 10/2020 10/2020 4,200 USD 25.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 10/2020 10/2020 4,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 06/2021 11/2021 4,200 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 10/2020 10/2020 4,200 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/01/2020 10/30/2020 4,200 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2021 04/2021 4,200 USD 21.000%
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 10/2020 12/2023 4,200 USD 0.05
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 03/2021 08/2023 4,200 USD 20.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 10/2020 12/2023 4,200 USD 2.500%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2021 04/2021 4,200 USD 21.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2021 04/2021 4,200 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 03/2021 4,200 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 04/2021 4,200 USD 21.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 04/2021 4,200 USD 21.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 09/2020 09/2020 4,200 USD 7.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 10/2020 10/2020 42,000 USD 0.025
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 11/2020 12/2023 42,000 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 09/23/2020 09/30/2020 4,218 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/01/2020 10/01/2020 4,223 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 10/2020 10/2020 4,223 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 01/2022 03/2022 4,230 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 09/21/2020 09/21/2020 4,232 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 10/28/2020 10/28/2020 4,233 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 09/18/2020 09/18/2020 4,240 USD 0.025
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 10/2021 10/2021 425 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 06/2021 06/2021 425 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 06/2021 06/2021 425 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2021 10/2021 425 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2023 02/2025 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2023 08/2023 425 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2021 02/2021 425 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2021 09/2021 425 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2021 10/2021 425 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 4,250 USD 12.000%
NYM CRUDE OIL BRENT BALMO FUT J9 10/27/2020 10/27/2020 4,250 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 10/2020 08/2023 4,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 10/2020 08/2023 4,250 USD 0.08
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 10/2020 12/2024 4,250 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2020 12/2020 4,250 USD 25.000%
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 10/01/2020 11/30/2020 4,250 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2020 12/2020 4,250 USD 25.000%
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 10/2020 10/2020 4,250 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2020 12/2020 4,250 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 12/2020 12/2020 4,250 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2020 12/2020 4,250 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2020 11/2020 4,250 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2020 12/2020 4,250 USD 25.000%
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 10/2020 08/2023 4,250 USD 0.05
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 10/01/2020 11/30/2020 42,500 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 10/01/2020 11/30/2020 42,500 USD 25.000%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 10/2020 12/2025 42,500 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/26/2020 10/26/2020 4,260 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 09/16/2020 09/16/2020 4,260 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 10/23/2020 10/23/2020 4,266 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 04/2021 07/2021 4,270 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 04/2021 07/2021 4,270 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 10/22/2020 10/22/2020 4,271 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/21/2020 10/21/2020 4,275 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/20/2020 10/20/2020 4,277 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/19/2020 10/19/2020 4,280 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/16/2020 10/16/2020 4,281 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/15/2020 10/15/2020 4,283 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/14/2020 10/14/2020 4,284 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC GASOLINE CRK SPR (ARGUS) CK 10/2020 10/2020 4,284 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 10/13/2020 10/13/2020 4,285 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/12/2020 10/12/2020 4,286 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/09/2020 10/09/2020 4,287 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/07/2020 10/07/2020 4,288 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/08/2020 10/08/2020 4,288 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/06/2020 10/06/2020 4,289 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/01/2020 10/01/2020 4,290 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/02/2020 10/02/2020 4,290 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/05/2020 10/05/2020 4,290 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 10/2021 12/2021 4,290 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2020 10/2020 4,291 USD 38.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2020 10/2020 4,291 USD 38.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2020 12/2020 430 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 10/2020 02/2021 430 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,300 USD 33.000%
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 09/11/2020 11/30/2020 4,300 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,300 USD 33.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,300 USD 33.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2020 12/2020 4,300 USD 33.000%
NYM CRUDE OIL BRENT BALMO FUT J9 09/30/2020 09/30/2020 4,300 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2021 02/2021 4,300 USD 33.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 02/2021 05/2021 4,300 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 04/2021 06/2021 4,300 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2021 02/2021 4,300 USD 33.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2020 04/2021 4,300 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 11/2020 11/2020 4,300 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/01/2020 10/30/2020 4,300 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2020 11/2020 4,300 USD 30.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 03/2021 08/2023 4,300 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2020 11/2020 4,300 USD 30.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 10/2020 02/2021 4,300 USD 0.025
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2020 11/2020 4,300 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 11/2020 11/2020 4,300 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2020 11/2020 4,300 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2020 10/2020 4,300 USD 30.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2020 11/2020 4,300 USD 30.000%
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 10/01/2020 11/30/2020 43,000 USD 0.05
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 10/2020 10/2020 43,000 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 09/16/2020 09/16/2020 4,320 USD 0.025
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 11/2020 11/2020 4,333 USD 0.08
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 09/2020 09/2020 435 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2022 07/2022 4,350 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 09/2021 09/2021 4,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 03/2021 03/2021 4,355 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 03/2021 03/2021 4,355 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2020 10/2020 4,379 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 10/2020 10/2020 440 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2020 10/2020 4,400 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 09/29/2020 09/29/2020 4,400 USD 0.025
NYM CRUDE OIL WTI TRADE MONTH TCS 12/2020 01/2021 4,400 USD 25.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 10/2020 10/2020 4,400 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 10/2020 10/2020 4,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 10/01/2020 10/30/2020 4,400 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 09/23/2020 09/30/2020 4,400 USD 0.05
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 10/2020 08/2023 4,400 USD 0.05
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 10/2020 02/2021 4,400 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 10/01/2020 11/30/2020 4,400 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/28/2020 09/28/2020 4,433 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 04/2021 08/2021 4,440 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 09/25/2020 09/25/2020 4,450 USD 0.025
NYM CRUDE OIL WTI TRADE MONTH TCS 11/2020 11/2020 4,450 USD 25.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 10/01/2020 11/30/2020 44,500 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 09/22/2020 09/22/2020 4,456 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 09/24/2020 09/24/2020 4,460 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 09/23/2020 09/23/2020 4,466 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOLINE UP-DOWN (ARGUS) FUT UZ 03/2021 03/2021 4,470 USD 0.05
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 09/01/2020 09/30/2020 449 USD 25.000%
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 09/2020 09/2020 45 USD 0.08
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 10/2020 10/2020 45 USD 0.025
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 10/03/2020 10/31/2020 45 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 10/03/2020 10/31/2020 45 USD 50.000%
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 10/2020 10/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 10/2020 10/2020 45 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 10/01/2020 11/30/2020 450 USD 0.025
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FUT 36 10/2020 10/2020 450 USD 0.08
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 05/2021 05/2021 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 05/2021 05/2021 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 05/2021 05/2021 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 05/2021 05/2021 450 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 09/2020 09/2020 450 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 09/2020 09/2020 450 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 09/2020 09/2020 450 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 09/2020 09/2020 450 USD 25.000%
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 01/2021 08/2021 450 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2020 10/2020 450 CAD 0.1
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2020 01/2021 450 USD 0.025
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 09/14/2020 09/30/2020 450 USD 0.08
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 10/2020 12/2025 450 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 11/2020 11/2020 450 USD 38.000%
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2020 10/2020 450 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 11/2020 07/2023 450 USD 15.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2022 09/2023 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2022 09/2023 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2022 03/2022 450 USD 10.000%
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 09/2020 09/2020 450 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 08/03/2020 08/24/2020 450 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 10/2020 10/2020 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 09/2020 09/2020 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 09/2020 09/2020 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 09/2020 09/2020 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 09/2020 09/2020 450 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 09/2020 09/2020 450 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 08/03/2020 08/31/2020 450 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 11/2020 01/2021 450 USD %
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 08/03/2020 08/31/2020 450 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HO (PLATTS) VS NY HRBR ULSD YH 09/2020 09/2020 450 USD 0.025
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 06/2021 06/2021 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 11/2020 02/2021 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 11/2020 01/2021 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 11/2020 12/2020 450 USD 10.000%
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 09/2020 09/2020 4,500 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 01/2022 4,500 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 10/01/2020 11/30/2020 4,500 USD 0.025
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2020 09/2020 4,500 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2020 10/2020 4,500 USD 38.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2020 11/2020 4,500 USD 36.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2020 11/2020 4,500 USD 40.000%