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

开始时间 期末
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 11/2022 12/2025 550 USD 15.000%
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 09/21/2022 01/04/2023 550 USD 0.08
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2024 04/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2024 09/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2025 05/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2025 01/2025 550 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD BRENT SPRD FUT 1NB 09/2022 09/2022 550 USD 0.08
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2024 06/2024 550 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 11/2023 5,500 USD 8.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/06/2022 10/13/2022 5,500 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 10/2022 10/2022 5,500 USD 15.000%
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 10/2022 12/2027 5,500 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 12/2022 12/2027 5,500 USD 0.025
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2023 03/2023 5,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2023 03/2023 5,500 USD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 01/2023 12/2025 5,500 USD 0.04
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 09/21/2022 11/30/2022 5,500 USD 0.08
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 10/2022 10/2022 5,500 USD 0.12
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 10/2022 10/2022 5,500 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2024 12/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2024 09/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2024 12/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 09/2022 09/2024 5,500 USD 0.08
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2024 12/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2024 11/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2024 09/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2024 08/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2024 09/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2024 12/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2024 09/2024 5,500 USD 6.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 02/2024 55,000 USD 10.000%
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2022 10/2022 55,000 EUR 0.08
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 10/2022 09/2026 55,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 07/2023 07/2023 5,532 USD 0.06
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 5,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 5,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2023 12/2023 5,550 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2023 12/2023 5,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2023 5,550 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 01/2023 01/2023 5,554 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/29/2022 12/30/2022 5,555 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/28/2022 12/28/2022 5,568 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/23/2022 12/23/2022 5,575 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/22/2022 12/22/2022 5,579 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/21/2022 12/21/2022 5,581 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/20/2022 12/20/2022 5,583 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2023 07/2023 5,585 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2023 07/2023 5,585 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/19/2022 12/19/2022 5,585 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/16/2022 12/16/2022 5,586 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/14/2022 12/14/2022 5,587 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/15/2022 12/15/2022 5,587 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/12/2022 12/12/2022 5,588 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/13/2022 12/13/2022 5,588 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/08/2022 12/08/2022 5,589 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/09/2022 12/09/2022 5,589 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 09/2022 09/2022 559 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 09/2022 09/2022 559 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 09/2022 09/2022 559 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/02/2022 12/02/2022 5,590 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/05/2022 12/05/2022 5,590 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/06/2022 12/06/2022 5,590 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/07/2022 12/07/2022 5,590 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 12/01/2022 12/01/2022 5,591 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/30/2022 11/30/2022 5,595 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 12/2022 12/2022 5,596 USD 20.000%
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 03/2023 09/2023 56 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 09/2022 09/2022 560 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 5,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 5,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2023 09/2023 5,600 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2023 09/2023 5,600 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2023 09/2023 5,600 USD 8.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 10/2022 10/2022 5,600 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2024 09/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2024 06/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2024 09/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2024 09/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2024 08/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2022 12/2022 5,600 USD 32.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2024 06/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2024 05/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2024 06/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2024 09/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2024 06/2024 5,600 USD 6.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 10/2022 10/2022 56,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 06/2023 06/2023 5,609 USD 0.06
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 10/03/2022 12/30/2022 56,250 USD 0.25
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2024 02/2024 5,650 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2024 02/2024 5,650 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2024 01/2024 5,650 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2024 02/2024 5,650 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2024 02/2024 5,650 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 5,652 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 12/2022 12/2022 5,652 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/29/2022 11/29/2022 5,655 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 09/2022 09/2022 566 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 09/2022 09/2022 566 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 09/2022 09/2022 5,666 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/28/2022 11/28/2022 5,675 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/25/2022 11/25/2022 5,685 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/24/2022 11/24/2022 5,691 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/23/2022 11/23/2022 5,694 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2022 11/2022 5,695 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/22/2022 11/22/2022 5,697 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 05/2023 05/2023 5,698 USD 0.06
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 5,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 5,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2023 11/2023 5,700 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2023 11/2023 5,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2023 11/2023 5,700 USD 8.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2023 03/2023 5,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2023 03/2023 5,700 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/21/2022 11/21/2022 5,700 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2024 05/2024 5,700 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2024 07/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2024 01/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2024 05/2024 5,700 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2024 07/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2024 05/2024 5,700 USD 7.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2024 07/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2024 04/2024 5,700 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2024 06/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2024 01/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2023 12/2023 5,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2024 01/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2024 05/2024 5,700 USD 7.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2024 07/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2024 01/2024 5,700 USD 6.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 01/2023 57,000 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/18/2022 11/18/2022 5,701 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/17/2022 11/17/2022 5,703 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/16/2022 11/16/2022 5,704 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/14/2022 11/14/2022 5,705 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/15/2022 11/15/2022 5,705 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/11/2022 11/11/2022 5,706 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/08/2022 11/08/2022 5,707 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/09/2022 11/09/2022 5,707 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/10/2022 11/10/2022 5,707 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/04/2022 11/04/2022 5,708 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/07/2022 11/07/2022 5,708 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/01/2022 11/01/2022 5,709 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/02/2022 11/02/2022 5,709 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/03/2022 11/03/2022 5,709 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 11/2022 11/2022 5,714 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/31/2022 10/31/2022 5,715 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 09/2022 09/2022 573 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2024 10/2024 574 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 06/2023 06/2023 5,749 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 03/2023 03/2023 575 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 03/2023 03/2023 575 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 04/2023 07/2023 5,750 USD 0.08
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2023 12/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2023 12/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2023 11/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2023 12/2023 5,750 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2023 12/2023 5,750 USD 6.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 01/2024 57,500 USD 10.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 11/2022 12/2025 57,500 USD 2.500%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/28/2022 10/28/2022 5,755 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 10/2026 10/2026 57,560 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 09/2022 09/2022 576 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/27/2022 10/27/2022 5,768 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 04/2023 04/2023 5,774 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/26/2022 10/26/2022 5,775 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 01/2023 01/2023 5,775 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/25/2022 10/25/2022 5,779 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 08/2023 08/2023 5,781 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/24/2022 10/24/2022 5,781 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/21/2022 10/21/2022 5,783 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/20/2022 10/20/2022 5,785 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/19/2022 10/19/2022 5,786 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/17/2022 10/17/2022 5,787 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/18/2022 10/18/2022 5,787 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/13/2022 10/13/2022 5,788 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/14/2022 10/14/2022 5,788 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/11/2022 10/11/2022 5,789 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/12/2022 10/12/2022 5,789 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/05/2022 10/05/2022 5,790 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/06/2022 10/06/2022 5,790 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/07/2022 10/07/2022 5,790 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/10/2022 10/10/2022 5,790 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/03/2022 10/03/2022 5,791 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/04/2022 10/04/2022 5,791 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 10/2022 10/2022 5,796 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 09/01/2022 09/30/2022 5,796 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 5,797 USD 8.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 10/2022 11/2022 580 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 03/2026 05/2027 580 USD 0.03
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 10/2024 12/2025 5,800 USD 25.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2023 03/2023 5,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2023 03/2023 5,800 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 11/2022 02/2026 5,800 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 11/2022 05/2027 5,800 USD 0.03
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 11/2022 02/2026 5,800 USD 0.03
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2024 04/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2023 11/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2024 04/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2024 04/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2024 03/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2023 11/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2023 10/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2023 11/2023 5,800 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2024 04/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2023 11/2023 5,800 USD 8.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2022 12/2022 58,000 USD 0.03
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 10/2023 10/2023 585 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 10/2023 10/2023 585 USD 8.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 11/2022 11/2022 585 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 5,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 5,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2023 10/2023 5,850 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2023 10/2023 5,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 5,850 USD 8.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2022 10/2022 5,850 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 04/2023 5,850 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 04/2023 5,850 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 04/2023 5,850 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 04/2023 5,850 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2023 04/2023 5,850 USD 14.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 07/2023 07/2023 5,852 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 03/2023 03/2023 5,878 USD 0.06
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2023 06/2023 5,885 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2023 06/2023 5,885 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 11/2022 12/2022 590 USD 0.025
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 10/2023 10/2023 590 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 5,900 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 5,900 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2023 08/2023 5,900 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2023 08/2023 5,900 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2023 08/2023 5,900 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 03/2023 09/2024 5,900 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 11/2022 12/2022 5,900 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2023 12/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2024 02/2024 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2023 10/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2023 12/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2024 02/2024 5,900 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2023 12/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2024 02/2024 5,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2023 11/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2023 01/2024 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2023 10/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2023 09/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2023 10/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2023 12/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2024 02/2024 5,900 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2023 10/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 10/2022 02/2023 59,000 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/03/2022 12/30/2022 59,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/03/2022 12/30/2022 59,000 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 10/2022 02/2023 59,000 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 10/2022 02/2023 59,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 10/2022 02/2023 59,000 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2024 09/2024 591 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 10/2022 10/2022 5,925 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 06/2023 06/2023 5,929 USD 0.05
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 11/2023 59,500 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 5,954 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 02/2023 02/2023 5,978 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 598 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 03/2023 03/2023 5,993 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 11/2022 11/2022 60 USD 0.08
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 03/2023 09/2023 60 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 10/11/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 11/01/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 10/05/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 10/05/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 10/05/2022 11/30/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 10/05/2022 11/30/2022 60 USD 0.2
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 12/2022 12/2024 60 USD 25.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 09/2023 09/2023 600 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 09/2023 09/2023 600 USD 8.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2023 02/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2024 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2025 06/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 10/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2023 04/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 06/2023 10/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2023 02/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 10/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 11/2022 11/2022 600 USD 15.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 12/2022 12/2022 600 USD 15.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2025 06/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2023 04/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2024 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 12/2022 12/2022 600 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 12/2023 12/2025 600 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 10/2022 10/2022 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 10/2022 10/2022 600 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 10/2022 10/2022 600 USD 0.05
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 10/2023 12/2027 600 USD 15.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2022 07/2023 600 USD 0.025
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 10/2022 11/2022 600 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 04/2023 09/2023 600 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2023 05/2023 600 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2024 02/2024 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2026 11/2026 600 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2025 01/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2024 02/2024 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2025 10/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2023 04/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2025 02/2025 600 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 10/2022 12/2024 600 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2024 12/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 09/2023 09/2023 600 USD 10.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 09/2022 01/2026 600 USD 25.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 11/2025 600 USD 10.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 02/2023 12/2024 6,000 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 11/2022 09/2024 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 10/2022 10/2022 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 09/2022 09/2022 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 11/2022 02/2023 6,000 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2022 11/2022 6,000 USD 0.08
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 01/2023 12/2025 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2022 12/2022 6,000 USD 0.04
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 10/2022 10/2022 6,000 USD 0.025
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 09/2022 09/2022 6,000 USD 25.000%
NYM NGL/PETROCHEMICALS PROPYLENE CFR NE ASIA (ICIS) FUTURE NA3 10/2022 12/2024 6,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 04/2023 07/2023 6,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 11/2022 12/2024 6,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 11/2022 12/2025 6,000 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 09/2022 10/2022 6,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 10/2022 12/2024 6,000 USD 0.05
NYM REFINED PRODUCTS MINI EUR1%FUELOIL FOB RDM BALMO FUT 0A 10/03/2022 12/30/2022 6,000 USD 0.025
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 03/2023 08/2024 6,000 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 04/2023 08/2023 6,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 09/21/2022 11/30/2022 6,000 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 03/2023 08/2023 6,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 03/2023 08/2024 6,000 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2023 10/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 09/2022 09/2024 6,000 USD 0.08
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 10/03/2022 12/22/2022 6,000 USD 25.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2022 10/2022 60,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 11/2022 60,000 USD 0.03
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2023 01/2025 60,000 USD 10.000%
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2022 09/2022 60,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2022 05/2023 60,000 EUR 0.08
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 03/2023 08/2023 60,000 USD 0.025
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 10/03/2022 12/30/2022 60,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 03/2023 08/2023 60,000 USD 0.025
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 10/03/2022 12/30/2022 60,000 USD 0.05
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 04/2023 08/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 10/2022 10/2022 60,000 USD 2.500%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 04/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 04/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2023 07/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 10/03/2022 12/22/2022 60,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 04/2023 08/2023 60,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 05/2023 05/2023 6,018 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 01/2023 01/2023 6,052 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2024 08/2024 609 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2024 08/2024 609 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 04/2023 04/2023 6,094 USD 0.05
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 03/2023 09/2023 61 USD 0.025
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 09/2022 09/2022 61 USD 0.08
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2023 10/2028 610 USD 0.025
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 09/2022 09/2022 610 USD 0.025
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 10/2023 10/2023 610 USD 12.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 09/2023 09/2023 610 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 09/2022 10/2022 6,100 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2023 10/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2023 09/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2022 09/2022 6,100 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2023 10/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2023 10/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2023 09/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2023 09/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2023 08/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2023 09/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2023 10/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2023 09/2023 6,100 USD 8.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2023 10/2023 61,000 USD 20.000%
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 09/2022 09/2022 61,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 11/2022 11/2022 6,104 USD 0.05
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2022 11/2022 6,125 USD 48.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2024 06/2024 613 USD 9.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 09/2022 09/2022 613 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 6,130 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2022 12/2022 6,133 USD 0.06
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 09/2022 09/2022 6,133 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 02/2023 02/2023 615 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 6,186 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2023 05/2023 6,186 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 03/2023 03/2023 6,198 USD 0.05
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 10/2022 01/2023 620 USD 25.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2023 08/2023 620 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 08/2023 08/2023 620 USD 8.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 09/2022 09/2022 620 USD 25.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 09/2023 09/2023 620 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 6,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 6,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2023 07/2023 6,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2023 07/2023 6,200 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2023 07/2023 6,200 USD 8.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2023 12/2027 6,200 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 03/2023 12/2027 6,200 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 11/2022 09/2025 6,200 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 10/2022 10/2022 6,200 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2023 09/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2022 10/2022 6,200 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2023 09/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2023 09/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2023 08/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2023 09/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 10/03/2022 12/30/2022 62,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 10/03/2022 12/30/2022 62,000 USD 0.05
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 11/2022 11/2022 621 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 11/2022 11/2022 6,217 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2024 07/2024 623 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 09/2022 09/2022 624 USD 0.025
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 09/2022 09/2022 624 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 09/2022 09/2022 624 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 03/2023 03/2023 6,243 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 08/2023 08/2023 625 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 08/2023 08/2023 625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2026 12/2026 625 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2026 12/2034 625 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2026 08/2032 625 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2026 12/2034 625 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2026 12/2027 625 USD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2022 12/2022 6,250 USD 0.04
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 10/03/2022 10/31/2022 6,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 10/2022 10/2022 6,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 10/2022 09/2023 6,250 USD 0.08
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 09/2023 10/2025 6,250 USD 0.05
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 10/03/2022 12/30/2022 6,250 USD 0.08
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 09/2023 12/2025 6,250 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 09/2023 12/2025 6,250 USD 0.05
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2023 09/2023 62,500 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2022 12/2022 6,265 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 01/2023 01/2023 627 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2024 05/2024 629 USD 9.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 11/2022 11/2022 630 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 09/2022 09/2022 630 USD 0.025
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 08/2023 08/2023 630 USD 12.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 08/2023 08/2023 630 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2023 08/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2023 08/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 08/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2023 07/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2023 08/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 6,300 USD 9.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 6,323 USD 10.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 10/03/2022 12/22/2022 63,500 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2025 03/2026 637 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2025 03/2026 637 USD 10.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 05/2023 12/2024 640 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2023 07/2023 640 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 07/2023 07/2023 640 USD 8.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2024 06/2024 640 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 05/2023 12/2027 6,400 USD 0.08
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 6,400 USD 8.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2030 12/2030 6,400 USD 9.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2023 03/2023 6,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2023 03/2023 6,400 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 10/2022 10/2022 6,406 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2024 04/2024 647 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 09/2022 09/2022 648 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 6,484 USD 12.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2023 04/2023 6,484 USD 12.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 03/2023 03/2023 64,864 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 03/2023 03/2023 64,864 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2023 03/2023 64,864 USD 25.000%
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2022 12/2022 65 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 10/2022 11/2022 65 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 07/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 09/2023 09/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 06/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 06/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2023 09/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2023 07/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2022 11/2022 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2022 12/2022 650 USD 15.000%