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

开始时间 期末
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 01/2025 4,400 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/01/2021 09/01/2021 2,642 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/02/2021 09/02/2021 2,775 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/03/2021 09/03/2021 2,920 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/07/2021 09/07/2021 3,083 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/08/2021 09/08/2021 3,263 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/09/2021 09/09/2021 3,468 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/10/2021 09/10/2021 3,700 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/13/2021 09/13/2021 3,964 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/14/2021 09/14/2021 4,269 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/15/2021 09/15/2021 4,624 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/16/2021 09/16/2021 5,045 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 09/17/2021 09/30/2021 5,550 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/01/2021 10/29/2021 5,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 09/2021 09/2021 638 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 10/2021 10/2021 1,153 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2021 11/2021 1,137 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 12/2021 12/2021 1,130 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 01/2022 01/2022 1,226 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 02/2022 02/2022 1,517 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2022 03/2022 1,499 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 04/2022 04/2022 1,480 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2022 05/2022 1,484 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2022 06/2022 1,832 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 07/2022 07/2022 1,804 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 08/2022 08/2022 1,791 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 09/2022 09/2022 1,737 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 10/2022 10/2022 1,714 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2022 11/2022 1,685 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 12/2022 12/2022 1,666 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 01/2023 01/2023 1,647 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 02/2023 02/2023 1,660 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2023 03/2023 2,202 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 04/2023 04/2023 2,176 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2023 05/2023 2,150 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2023 06/2023 2,111 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 07/2023 07/2023 2,072 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 08/2023 08/2023 2,066 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 09/2023 09/2023 1,731 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 10/2023 10/2023 1,721 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2023 11/2023 1,709 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 12/2023 12/2023 1,698 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 01/2024 01/2024 1,687 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 02/2024 02/2024 1,676 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2024 03/2024 1,665 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 04/2024 04/2024 1,655 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2024 05/2024 1,644 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2024 06/2024 1,633 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 07/2024 08/2024 1,628 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2021 10/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2021 11/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2021 12/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2022 01/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2022 03/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2022 04/2022 5,400 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2022 05/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2022 06/2022 5,325 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2022 07/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2022 08/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2022 09/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2022 10/2022 5,050 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2022 11/2022 5,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2022 12/2022 4,900 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2023 01/2023 4,850 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2023 02/2023 4,800 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2023 03/2023 4,750 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2023 04/2023 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2023 05/2023 4,650 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2023 06/2023 4,600 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 12/2023 4,400 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/01/2021 09/01/2021 945 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/02/2021 09/02/2021 992 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/03/2021 09/03/2021 1,044 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/07/2021 09/07/2021 1,102 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/08/2021 09/08/2021 1,167 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/09/2021 09/09/2021 1,240 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/10/2021 09/10/2021 1,323 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/13/2021 09/13/2021 1,417 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/14/2021 09/14/2021 1,527 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/15/2021 09/15/2021 1,654 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/16/2021 09/16/2021 1,804 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/17/2021 09/17/2021 1,984 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/20/2021 09/20/2021 1,992 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/21/2021 09/21/2021 2,001 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 09/22/2021 09/30/2021 2,014 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/01/2021 10/01/2021 1,612 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/04/2021 10/04/2021 1,613 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/05/2021 10/05/2021 1,615 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/06/2021 10/06/2021 1,617 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/07/2021 10/07/2021 1,619 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/08/2021 10/08/2021 1,621 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/11/2021 10/11/2021 1,624 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/12/2021 10/12/2021 1,627 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/13/2021 10/13/2021 1,630 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/14/2021 10/14/2021 1,634 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/15/2021 10/15/2021 1,639 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/18/2021 10/18/2021 1,645 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/19/2021 10/19/2021 1,652 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/20/2021 10/20/2021 1,660 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/21/2021 10/29/2021 1,672 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 09/2021 09/2021 858 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2021 10/2021 1,612 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2021 11/2021 1,585 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 12/2021 12/2021 1,670 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 01/2022 01/2022 1,552 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 02/2022 02/2022 1,646 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 03/2022 03/2022 1,487 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 04/2022 04/2022 1,464 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 05/2022 05/2022 1,474 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 06/2022 06/2022 1,514 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 07/2022 07/2022 1,490 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 08/2022 08/2022 1,574 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 09/2022 09/2022 1,515 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2022 10/2022 1,490 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2022 11/2022 1,458 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 12/2022 12/2022 1,436 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 01/2023 01/2023 1,415 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 02/2023 02/2023 1,502 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 03/2023 03/2023 1,778 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 04/2023 04/2023 1,756 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 05/2023 05/2023 1,734 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 06/2023 06/2023 1,700 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 07/2023 07/2023 1,668 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 08/2023 08/2023 1,858 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 09/2023 09/2023 1,709 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2023 10/2023 1,698 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2023 11/2023 1,686 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 12/2023 12/2023 1,674 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 01/2024 01/2024 1,663 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 02/2024 02/2024 1,651 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 03/2024 03/2024 1,641 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 04/2024 04/2024 1,629 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 05/2024 05/2024 1,617 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 06/2024 06/2024 1,606 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 07/2024 07/2024 1,594 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 08/2024 12/2024 1,587 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2021 09/2021 2,380 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2021 10/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2021 11/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2021 12/2021 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2022 02/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2022 03/2022 5,400 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 04/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 5,325 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 06/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2022 07/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 5,050 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 5,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 4,900 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2022 12/2022 4,850 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2023 01/2023 4,800 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2023 02/2023 4,750 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2023 03/2023 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2023 04/2023 4,650 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2023 05/2023 4,600 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2023 06/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 12/2024 4,400 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 10/2021 10/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 11/2021 11/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 12/2021 12/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2021 10/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2021 11/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2021 12/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2022 01/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2022 03/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2022 04/2022 5,400 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2022 05/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2022 06/2022 5,325 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2022 07/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2022 08/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2022 09/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2022 10/2022 5,050 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2022 11/2022 5,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2022 12/2022 4,900 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2023 01/2023 4,850 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2023 02/2023 4,800 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2023 03/2023 4,750 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2023 04/2023 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2023 05/2023 4,650 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2023 06/2023 4,600 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2023 07/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2023 12/2023 4,400 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2021 10/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2021 11/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2021 12/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2022 01/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2022 03/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2022 04/2022 5,400 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 09/2021 09/2021 269 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 10/2021 10/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 11/2021 08/2024 425 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 09/2021 09/2021 680 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 10/2021 10/2021 1,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 11/2021 08/2022 1,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 09/2022 08/2024 950 USD 0.025
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 10/2021 10/2023 4,000 USD 0.08
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 10/2021 12/2024 4,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 10/2021 10/2021 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 11/2021 11/2021 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2021 03/2022 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 04/2022 12/2024 1,500 USD 0.08
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 10/2021 10/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 11/2021 11/2021 18 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 12/2021 01/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 02/2022 12/2026 7 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 10/2021 10/2021 500 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 11/2021 11/2021 350 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2021 02/2022 300 USD 30.000%
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 03/2022 12/2026 150 USD 30.000%
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 09/03/2021 09/21/2021 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 09/22/2021 10/31/2021 60 USD 0.2
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 08/26/2021 09/17/2021 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 09/20/2021 10/29/2021 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 09/03/2021 09/17/2021 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 09/20/2021 09/27/2021 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 09/28/2021 10/29/2021 1,190 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 09/2021 09/2021 20 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 10/2021 10/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 11/2021 12/2026 12 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 09/2021 09/2021 600 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 10/2021 12/2026 450 USD 0.025
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/03/2021 09/21/2021 150 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/22/2021 09/27/2021 75 USD 0.2
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 09/28/2021 10/31/2021 55 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/03/2021 09/21/2021 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/22/2021 09/27/2021 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 09/28/2021 10/31/2021 60 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 09/03/2021 09/17/2021 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 09/20/2021 09/27/2021 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 09/28/2021 10/29/2021 1,150 USD 0.05
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 09/2021 09/2021 46 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 10/2021 02/2022 50 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 03/2022 12/2026 14 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 09/2021 09/2021 800 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 10/2021 10/2021 1,000 USD 0.1
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2021 12/2026 350 USD 0.1
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 09/2021 09/2021 120 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 10/2021 10/2021 90 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 11/2021 12/2026 23 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/03/2021 09/21/2021 150 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW OFF-PEAK CAL FUT NFO 09/22/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/03/2021 09/17/2021 3,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/20/2021 09/27/2021 2,000 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 09/28/2021 10/29/2021 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 09/2021 09/2021 1,350 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 10/2021 10/2021 1,300 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 11/2021 12/2021 900 USD 0.06
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 01/2022 12/2026 325 USD 0.06
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 10/2021 10/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 11/2021 11/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2021 01/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2022 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2021 10/2021 850 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 11/2021 11/2021 700 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2021 01/2022 550 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2022 08/2022 550 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 09/2022 12/2026 300 USD 18.000%
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/03/2021 09/21/2021 400 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 09/22/2021 10/31/2021 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 08/26/2021 09/10/2021 5,500 USD 0.05
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 09/13/2021 10/29/2021 4,000 USD 0.05
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 10/2021 10/2021 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 11/2021 11/2021 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2021 01/2022 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2022 12/2026 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 10/2021 10/2021 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 11/2021 11/2021 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2021 03/2022 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 04/2022 12/2026 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/03/2021 09/21/2021 230 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 09/22/2021 10/31/2021 60 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2021 09/2021 11,036 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2021 10/2021 13,013 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2021 11/2021 10,940 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2021 12/2021 11,298 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2022 01/2022 11,239 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2022 02/2022 11,178 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2022 03/2022 11,117 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2022 04/2022 9,296 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2022 05/2022 9,297 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2022 06/2022 10,872 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2022 07/2022 10,749 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2022 08/2022 10,716 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2022 09/2022 12,705 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2022 10/2022 12,051 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2022 11/2022 11,981 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2022 12/2022 11,907 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2023 01/2023 11,839 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2023 02/2023 11,821 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2023 03/2023 12,757 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2023 04/2023 12,679 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2023 05/2023 12,603 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2023 06/2023 12,526 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2023 07/2023 12,449 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2023 08/2023 12,455 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2023 09/2023 14,335 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2023 10/2023 14,246 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2023 11/2023 14,156 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2023 12/2023 14,062 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2024 01/2024 13,977 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2024 02/2024 13,887 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2024 03/2024 13,798 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2024 04/2024 13,709 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2024 05/2024 13,619 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2024 06/2024 13,532 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2024 07/2025 13,489 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2025 08/2025 13,490 USD 0.06
NYM AGRICULTURE NYMEX COCOA CJ 12/2021 07/2023 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 12/2021 07/2023 2,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2021 10/2021 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2021 07/2023 1,400 USD 0.03
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2021 10/2021 4,800 USD 33.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 11/2021 4,800 USD 20.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2021 12/2021 4,800 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2022 01/2022 4,800 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2022 02/2022 4,800 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2022 03/2022 4,200 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 04/2022 2,150 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2022 05/2022 1,750 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2022 10/2022 1,650 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2022 12/2022 1,500 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2023 03/2023 1,500 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 09/2027 825 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2027 12/2033 975 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2021 10/2021 4,800 USD 33.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 11/2021 4,800 USD 20.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2021 12/2021 4,800 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2022 01/2022 4,800 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2022 02/2022 4,800 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2022 03/2022 4,200 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 04/2022 2,150 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2022 05/2022 1,750 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2022 10/2022 1,650 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2022 12/2022 1,500 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2023 03/2023 1,500 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2026 825 USD 10.000%
NYM DME Products OMAN CRUDE FINANCIAL ZG 11/2021 11/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2021 01/2022 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 02/2022 06/2022 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 07/2022 12/2026 4,400 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 09/2021 11/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 12/2021 01/2022 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 11/2021 11/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2021 01/2022 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 02/2022 06/2022 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 07/2022 12/2026 4,400 USD 0.03
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2021 10/2021 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 11/2021 11/2021 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2021 12/2025 10 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/02/2021 09/26/2021 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 09/27/2021 10/31/2021 70 CAD 50.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/02/2021 09/21/2021 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 09/22/2021 10/29/2021 1,450 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 10/2021 10/2021 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2021 11/2021 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2021 08/2022 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 09/2022 12/2025 200 CAD 0.1
NYM METALS PALLADIUM FUTURES NYMEX PA 09/2021 09/2021 26,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 10/2021 10/2021 25,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2021 09/2022 25,000 USD 30.000%
NYM METALS PALLADIUM TAS PAT 12/2021 12/2021 25,000 USD 30.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 09/08/2021 10/31/2021 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 10/2021 10/2021 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 11/2021 01/2022 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2022 12/2026 15 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/08/2021 09/16/2021 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/17/2021 09/24/2021 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 09/25/2021 10/30/2021 750 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2021 10/2021 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 11/2021 02/2022 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 03/2022 12/2026 175 USD 0.08
NYM NATURAL GAS PANHANDLE BASIS FUT PH 10/2021 12/2021 625 USD 25.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2021 10/2021 1,200 USD 33.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2021 11/2021 1,200 USD 20.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2021 12/2021 1,200 USD 17.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 01/2022 01/2022 1,200 USD 15.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 02/2022 02/2022 1,200 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 03/2022 03/2022 1,050 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2022 04/2022 537 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2022 05/2022 437 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2022 10/2022 412 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2022 12/2022 375 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 01/2023 03/2023 375 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2023 09/2027 206 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 10/2027 07/2031 243 USD 10.000%
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 09/2021 09/2021 12,000 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 10/2021 12/2023 11,500 USD 0.08
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/03/2021 09/21/2021 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/22/2021 09/27/2021 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 09/28/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2021 10/2021 20 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2021 11/2021 18 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2021 01/2022 17 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2022 08/2022 14 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 09/2022 12/2026 7 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2021 10/2021 400 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 11/2021 11/2021 300 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2021 01/2022 260 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 02/2022 08/2022 240 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 09/2022 12/2026 140 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 09/2021 09/2021 20 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 10/2021 12/2021 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 01/2022 08/2027 10 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 09/2021 09/2021 400 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2021 10/2021 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2021 08/2027 200 USD 0.05
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/03/2021 09/22/2021 2,500 USD 0.2
NYM ELECTRICITY PJM AECO ZONE PEAK CALDAY DA FUT JPP 09/23/2021 10/29/2021 2,400 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2022 01/2022 532,200 USD 0.25
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/03/2021 09/22/2021 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 09/23/2021 10/31/2021 50 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/03/2021 09/22/2021 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 09/23/2021 10/29/2021 1,200 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/02/2021 09/20/2021 400 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 09/21/2021 10/31/2021 60 USD 0.2
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/09/2021 09/22/2021 5,000 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 09/23/2021 09/30/2021 2,100 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/01/2021 10/29/2021 1,500 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2021 09/2021 23 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2021 10/2021 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2021 07/2022 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 08/2022 08/2027 7 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 09/2021 10/2021 400 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 11/2021 08/2027 200 USD 0.05
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/03/2021 09/21/2021 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/22/2021 09/27/2021 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 09/28/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/03/2021 09/22/2021 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 09/23/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 09/2021 09/2021 6 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 10/2021 12/2026 8 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 09/2021 09/2021 26 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 10/2021 11/2021 30 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 12/2021 12/2026 17 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2021 09/2021 333 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 10/2021 08/2022 300 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK RT MO MPR 09/2022 12/2026 150 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2021 09/2021 666 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 10/2021 11/2021 1,000 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 12/2021 08/2022 260 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 09/2022 12/2026 210 USD 0.025
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/02/2021 09/20/2021 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/21/2021 09/26/2021 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 09/27/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/03/2021 09/21/2021 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/22/2021 09/27/2021 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 09/28/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/03/2021 09/22/2021 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 09/23/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/02/2021 09/16/2021 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/17/2021 09/24/2021 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 09/27/2021 10/29/2021 2,000 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 09/2021 09/2021 43 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 10/2021 10/2021 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 11/2021 08/2027 15 USD 0.05
NYM ELECTRICITY PJM BGE DA PEAK E3 09/2021 09/2021 833 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2021 10/2021 1,200 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2021 12/2021 750 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 01/2022 08/2027 180 USD 0.025
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/03/2021 09/21/2021 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/22/2021 09/27/2021 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 09/28/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/03/2021 09/22/2021 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 09/23/2021 10/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 09/2021 09/2021 28 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 10/2021 10/2021 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2021 12/2021 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2022 12/2026 10 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 09/2021 09/2021 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 10/2021 10/2021 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2021 12/2021 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2022 12/2026 220 USD 0.025
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/03/2021 09/21/2021 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/22/2021 09/27/2021 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 09/28/2021 10/31/2021 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/03/2021 09/22/2021 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/23/2021 09/27/2021 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 09/28/2021 10/29/2021 1,600 USD 0.2
NYM ELECTRICITY PJM DAILY JD 09/09/2021 09/22/2021 4,500 USD 0.4
NYM ELECTRICITY PJM DAILY JD 09/23/2021 09/30/2021 2,000 USD 0.4
NYM ELECTRICITY PJM DAILY JD 10/01/2021 10/29/2021 1,500 USD 0.4
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 09/06/2021 09/24/2021 450 USD 0.08
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2021 10/2021 21 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 11/2021 11/2021 19 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2021 08/2022 18 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 09/2022 09/2027 15 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 10/2021 10/2021 415 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 11/2021 11/2021 335 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2021 01/2022 270 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2022 08/2022 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 09/2022 09/2027 150 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 09/2021 09/2021 26 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 10/2021 10/2021 30 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2021 07/2022 15 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 08/2022 08/2027 8 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 09/2021 09/2021 233 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 10/2021 08/2027 150 USD 0.025
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 09/03/2021 09/22/2021 3,000 USD 0.2