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

开始时间 期末
NYM PETROLEUM CRACKS AND SPREADS RBOB CRK SPD SYN FUT ZX 10/2021 10/2022 2,500 USD 25.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 1,700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 11/2021 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2022 01/2022 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2022 02/2022 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2022 03/2022 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2022 08/2022 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2022 11/2022 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2022 10/2022 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 175 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 10/2021 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2021 11/2021 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2021 12/2021 900 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2022 01/2022 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2022 02/2022 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2022 03/2022 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2022 04/2022 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2022 10/2022 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2022 06/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2022 08/2022 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2022 09/2022 500 USD 10.000%
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 10/01/2021 10/18/2021 230 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 10/19/2021 11/30/2021 60 USD 0.2
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2021 10/2021 1,075 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2021 11/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2021 12/2021 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2022 01/2022 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2022 04/2022 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2022 10/2022 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2022 08/2022 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2021 10/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2021 11/2021 875 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2021 12/2021 550 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2022 01/2022 425 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2022 03/2023 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 11/2022 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2022 12/2022 375 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 04/2023 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 06/2023 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2023 01/2024 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 06/2024 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2024 08/2024 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2024 11/2024 600 USD 10.000%
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 10/01/2021 10/18/2021 400 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 10/19/2021 11/30/2021 60 USD 0.2
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2021 12/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2022 02/2022 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 03/2022 07/2022 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 08/2022 12/2026 4,400 USD 0.03
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 10/01/2021 10/18/2021 200 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 10/19/2021 11/30/2021 60 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 11/2021 11/2021 700 USD 0.15
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2021 12/2021 650 USD 0.1
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 01/2022 02/2022 600 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 03/2022 09/2022 500 USD 0.05
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 10/2022 12/2026 250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 10/2021 10/2021 1,451 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 11/2021 12/2023 1,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 10/2021 10/2021 15,935 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2021 09/2025 26,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 10/2021 10/2021 3,144 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 11/2021 11/2021 4,387 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 12/2021 03/2022 3,395 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 04/2022 04/2022 3,326 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 05/2022 08/2022 3,290 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 09/2022 09/2022 3,090 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 10/2022 12/2023 3,010 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 10/2021 09/2025 22,000 USD 0.05
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 10/01/2021 10/29/2021 2,254 EUR 0.025
NYM ETHANOL ETHANOL T2 INCL DUTY BALMO Z1B 11/01/2021 12/31/2021 2,000 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 10/2021 10/2021 2,838 EUR 0.025
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 11/2021 09/2024 3,900 EUR 0.025
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 10/01/2021 10/29/2021 782 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 11/01/2021 12/31/2021 1,000 USD 0.05
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 10/2021 10/2021 612 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 11/2021 04/2022 1,000 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 05/2022 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 11/2021 11/2021 476 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 12/2021 12/2021 1,100 USD 15.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 01/2022 05/2022 800 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 06/2022 12/2026 500 USD 10.000%
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2022 10/2023 900 USD 0.03
NYM ELECTRICITY PJM AECO DA PEAK Y1 09/2021 09/2021 % 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 10/2021 10/2021 425 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2021 11/2021 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 12/2021 09/2027 200 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 09/01/2021 09/30/2021 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/01/2021 10/29/2021 5,388 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 11/01/2021 12/31/2021 6,000 USD 0.025
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 10/2021 10/2021 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 11/2021 12/2021 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 01/2022 12/2023 1,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 10/01/2021 10/29/2021 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 11/01/2021 12/31/2021 2,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2021 10/2021 19,407 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2021 11/2021 9,131 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2021 12/2021 9,997 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2022 01/2022 7,242 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2022 02/2022 7,175 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2022 03/2022 7,109 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2022 04/2022 11,328 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2022 05/2022 6,446 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2022 06/2022 6,413 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2022 07/2022 6,380 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2022 08/2022 6,346 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 09/2022 09/2022 6,313 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2022 10/2022 7,302 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2022 11/2022 7,261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2022 12/2022 7,011 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2023 04/2023 6,844 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2023 09/2023 6,678 USD 0.08
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 10/2021 10/2021 2,451 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 11/2021 12/2026 4,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 10/2021 10/2021 4,250 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 11/2021 03/2022 4,200 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 04/2022 12/2026 4,100 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 10/01/2021 10/29/2021 24,269 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 11/01/2021 12/31/2021 31,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 10/01/2021 10/29/2021 25,443 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 11/01/2021 12/31/2021 32,500 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 10/01/2021 10/29/2021 21,529 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 11/01/2021 12/31/2021 27,500 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 09/2021 09/2021 % 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 10/2021 10/2021 21 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 11/2021 01/2022 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 02/2022 09/2027 10 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 10/2021 10/2021 2,787 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 11/2021 09/2024 4,800 USD 0.025
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 11/2021 11/2021 303 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2021 12/2021 750 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2022 02/2022 550 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2022 05/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 06/2022 12/2026 275 USD 10.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 10/2021 10/2021 2,451 USD 0.1
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 11/2021 11/2021 3,800 USD 0.07
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 12/2021 03/2022 3,700 USD 0.05
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 04/2022 12/2026 3,400 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 11/2021 11/2021 736 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2021 12/2021 1,500 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2022 02/2022 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 03/2022 05/2022 750 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 06/2022 12/2024 1,000 USD 10.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 11/2021 11/2021 1,733 USD 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 12/2021 12/2021 3,950 USD 0.07
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 01/2022 04/2022 3,750 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 05/2022 12/2026 3,500 USD 0.05
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 10/2021 10/2021 1,716 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 11/2021 04/2022 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 05/2022 12/2024 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2021 10/2021 459 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2021 12/2021 650 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 01/2022 04/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 05/2022 12/2026 300 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2021 11/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2021 12/2021 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2022 01/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2022 02/2022 4,850 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2022 03/2022 4,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2022 04/2022 4,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2022 05/2022 4,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2022 06/2022 4,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2022 07/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2022 08/2022 4,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2022 09/2022 4,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2022 10/2022 4,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2022 11/2022 3,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2022 12/2022 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2023 01/2023 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2023 02/2023 3,625 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 3,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 3,475 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2023 11/2023 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2023 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2024 01/2024 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2024 02/2024 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2024 03/2024 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2024 04/2024 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2024 05/2024 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2024 06/2024 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2024 07/2024 2,650 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2024 08/2024 2,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2024 09/2024 2,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2024 12/2029 2,500 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2021 10/2021 4,150 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2021 11/2021 4,555 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 12/2021 03/2022 4,515 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 04/2022 04/2022 4,446 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 05/2022 08/2022 4,410 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 09/2022 09/2022 4,210 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2022 12/2023 4,130 USD 0.05
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 09/30/2021 10/17/2021 250 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 10/18/2021 11/30/2021 100 USD 0.2
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 11/2021 11/2021 780 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2021 01/2022 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 02/2022 12/2026 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 10/2021 10/2021 1,103 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 11/2021 12/2021 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 01/2022 12/2026 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 10/2021 10/2021 1,777 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 11/2021 04/2022 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 05/2022 12/2024 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 11/2021 11/2021 1,213 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 12/2021 05/2022 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 06/2022 12/2024 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 11/2021 11/2021 1,256 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 12/2021 05/2022 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 06/2022 12/2024 2,900 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 978 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2021 11/2021 1,844 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2021 12/2021 1,822 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2022 01/2022 1,803 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2022 02/2022 1,786 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2022 03/2022 1,763 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2022 04/2022 1,723 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2022 05/2022 1,704 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2022 06/2022 1,683 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2022 07/2022 1,663 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2022 08/2022 1,643 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2022 09/2022 1,618 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2022 10/2022 1,593 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2022 11/2022 1,574 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2022 12/2022 1,555 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2023 01/2023 1,539 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2023 02/2023 1,526 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 1,509 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 1,496 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 05/2023 1,487 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2023 06/2023 1,476 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2023 07/2023 1,466 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2023 08/2023 1,456 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2023 09/2023 1,443 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2023 10/2023 1,426 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2023 11/2023 1,416 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2023 12/2023 1,406 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2024 01/2024 1,396 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2024 02/2024 1,386 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2024 03/2024 1,377 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2024 04/2024 1,367 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2024 05/2024 1,356 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2024 06/2024 1,347 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2024 07/2024 1,336 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2024 08/2024 1,326 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2024 12/2026 1,320 USD 10.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 11/2021 11/2021 953 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 12/2021 01/2022 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 02/2022 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 11/2021 11/2021 866 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 12/2021 05/2022 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 06/2022 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 11/2021 11/2021 563 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 12/2021 05/2022 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 06/2022 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 10/2021 10/2021 1,225 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 11/2021 04/2022 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 05/2022 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 11/2021 11/2021 1,300 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 12/2021 12/2021 1,300 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 01/2022 12/2025 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 10/2021 10/2021 1,348 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 11/2021 12/2021 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 01/2022 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 09/2021 10/2023 3,250 USD 8.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 10/2021 10/2021 796 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 11/2021 04/2022 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 05/2022 12/2024 1,300 USD 10.000%
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2021 09/2021 % 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2021 10/2021 21 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2021 11/2021 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 12/2021 01/2022 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 02/2022 08/2022 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 09/2022 09/2027 7 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2021 09/2021 % 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2021 10/2021 24 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2021 11/2021 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2021 08/2022 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2022 09/2027 7 USD 0.05
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 09/2021 09/2021 % 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 10/2021 10/2021 35 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 11/2021 11/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 12/2021 12/2026 30 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 09/01/2021 09/30/2021 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/01/2021 10/29/2021 5,388 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/01/2021 12/31/2021 6,000 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/01/2021 10/01/2021 2,599 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/04/2021 10/04/2021 2,730 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/05/2021 10/05/2021 2,873 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/06/2021 10/06/2021 3,033 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/07/2021 10/07/2021 3,211 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/08/2021 10/08/2021 3,412 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/11/2021 10/11/2021 3,640 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/12/2021 10/12/2021 3,899 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/13/2021 10/13/2021 4,200 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/14/2021 10/29/2021 4,550 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 10/2021 10/2021 1,275 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 11/2021 03/2022 1,751 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 04/2022 09/2022 1,598 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 10/2022 09/2024 1,564 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 10/01/2021 10/29/2021 4,188 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/01/2021 12/31/2021 5,350 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 10/2021 10/2021 735 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 11/2021 11/2021 1,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 12/2021 09/2022 1,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 10/2022 09/2024 950 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 10/2021 09/2024 38,000 USD 0.05
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 10/01/2021 10/29/2021 5,480 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 10/05/2021 10/13/2021 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 10/14/2021 10/21/2021 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 10/22/2021 11/30/2021 750 USD 0.08
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/06/2021 10/19/2021 5,000 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/20/2021 10/28/2021 2,100 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 10/29/2021 11/30/2021 1,500 USD 0.05
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2021 11/2021 5,700 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2021 12/2021 5,600 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2022 04/2022 5,400 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 05/2022 07/2022 4,300 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 08/2022 10/2022 3,950 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2022 12/2026 3,650 USD 25.000%
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2021 11/2021 25 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2021 12/2021 23 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 01/2022 02/2022 21 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 03/2022 09/2022 17 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 10/2022 12/2026 9 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 09/2021 09/2021 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 10/2021 10/2021 3,870 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 11/2021 09/2024 4,700 USD 0.025
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2021 10/2021 15,982 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 11/2021 11/2021 30,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 12/2021 07/2022 28,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 08/2022 12/2026 25,000 USD 0.025
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 10/2021 09/2022 5,000 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 10/2021 12/2026 3,700 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 10/2021 10/2021 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 11/2021 11/2021 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 12/2021 12/2026 4,700 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 10/2021 10/2021 496 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 11/2021 12/2023 550 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 10/2021 10/2021 15,322 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 11/2021 09/2024 25,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 10/2021 10/2021 7,967 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 11/2021 11/2021 13,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 12/2021 12/2024 11,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 10/01/2021 10/22/2021 34,799 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 11/01/2021 12/23/2021 44,450 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 10/2021 10/2021 22,184 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 11/2021 11/2021 35,560 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 12/2021 12/2024 33,655 USD 2.500%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 10/2021 10/2021 919 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 11/2021 12/2023 1,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 10/01/2021 10/22/2021 782 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 11/01/2021 12/21/2021 1,000 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 10/2021 10/2021 21,222 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2021 03/2022 40,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 04/2022 12/2024 38,000 USD 0.05
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 10/2021 10/2021 919 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 11/2021 12/2023 1,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 10/01/2021 10/22/2021 782 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 11/01/2021 12/21/2021 1,000 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 10/01/2021 10/29/2021 548 USD 0.08
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2021 11/2021 16,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 12/2021 12/2021 15,700 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 01/2022 01/2022 15,300 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 02/2022 07/2022 15,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 08/2022 12/2026 3,200 GBP 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 10/2021 10/2021 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 11/2021 03/2022 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 04/2022 09/2024 24,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 10/2021 10/2021 18,387 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 11/2021 09/2024 30,000 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2021 10/2021 18,387 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 11/2021 11/2021 27,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 12/2021 04/2022 25,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 05/2022 12/2026 23,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 10/2021 10/2021 17,774 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 11/2021 03/2022 29,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 04/2022 12/2026 28,000 USD 0.025
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/06/2021 10/19/2021 4,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/20/2021 10/27/2021 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/28/2021 11/30/2021 1,300 USD 0.05
NYM ETHANOL UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 10/2021 03/2023 7,000 USD 25.000%
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 10/2021 03/2023 10,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 10/2021 10/2021 153 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 11/2021 12/2023 150 USD 0.05
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 10/2021 09/2022 7,000 USD 25.000%
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 10/2021 10/2021 3,370 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 11/2021 03/2022 5,500 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 04/2022 09/2027 5,250 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2021 10/2021 15,387 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2021 11/2021 26,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 12/2021 04/2022 25,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 05/2022 12/2026 23,000 USD 0.02
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/01/2021 10/01/2021 15,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/04/2021 10/04/2021 16,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/05/2021 10/05/2021 17,684 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/06/2021 10/06/2021 18,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/07/2021 10/07/2021 19,765 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/08/2021 10/08/2021 21,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/11/2021 10/11/2021 22,400 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/12/2021 10/12/2021 23,998 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/13/2021 10/13/2021 25,846 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/14/2021 10/29/2021 28,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/01/2021 11/01/2021 27,042 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/02/2021 11/02/2021 26,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/03/2021 11/03/2021 26,950 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/04/2021 11/04/2021 26,894 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/05/2021 11/05/2021 26,833 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/08/2021 11/08/2021 26,761 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/09/2021 11/09/2021 26,687 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/10/2021 11/10/2021 26,597 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/11/2021 12/31/2021 26,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/07/2021 12/09/2021 26,497 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 10/01/2021 10/29/2021 27,400 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 11/01/2021 12/31/2021 35,000 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 11/2021 11/2021 1,300 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2021 12/2021 1,200 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 01/2022 03/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 04/2022 09/2022 500 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 10/2022 12/2026 350 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 09/2021 09/2021 % 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 10/2021 10/2021 35 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 11/2021 11/2021 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 12/2021 12/2026 25 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 09/2021 09/2021 % 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 10/2021 10/2021 851 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 11/2021 11/2021 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 12/2021 01/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 02/2022 12/2026 250 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 09/2021 09/2021 % 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 10/2021 10/2021 35 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 11/2021 12/2026 40 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 09/2021 09/2021 % 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 10/2021 10/2021 851 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 11/2021 11/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 12/2021 12/2026 700 USD 0.025
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 10/2021 10/2021 15,935 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 11/2021 09/2024 26,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 10/2021 09/2024 30,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 10/2021 10/2021 3,647 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 11/2021 11/2021 3,995 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 12/2021 03/2022 3,955 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 04/2022 04/2022 3,886 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 05/2022 08/2022 3,850 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 09/2022 09/2022 3,650 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 10/2022 12/2023 3,570 USD 0.05
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 10/2021 10/2021 9,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 11/2021 11/2021 19,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 12/2021 02/2022 18,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 03/2022 03/2022 5,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 04/2022 11/2022 3,850 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 12/2022 12/2026 2,900 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 11/2021 12/2021 19,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 01/2022 03/2022 18,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 04/2022 04/2022 5,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 05/2022 12/2022 3,850 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 01/2023 12/2026 2,900 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2021 12/2021 19,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 01/2022 03/2022 18,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 04/2022 04/2022 5,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2022 12/2022 3,850 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 01/2023 12/2031 2,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 11/2021 12/2021 88,200 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 01/2022 03/2022 85,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2022 04/2022 23,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 05/2022 12/2022 17,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 01/2023 12/2024 11,600 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 10/11/2021 10/20/2021 110 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 10/21/2021 10/27/2021 100 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 10/28/2021 11/30/2021 86 EUR 0.08
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 11/2021 11/2021 51,212 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 12/2021 12/2021 88,200 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 01/2022 03/2022 85,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2022 04/2022 23,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 05/2022 12/2022 17,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 01/2023 12/2026 11,600 USD 25.000%
NYM AGRICULTURE NYMEX COTTON TT 12/2021 12/2021 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 03/2022 10/2023 1,400 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 10/2021 10/2021 1,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 11/2021 11/2021 1,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 12/2021 01/2022 775 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 02/2022 12/2023 525 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 10/05/2021 01/18/2022 550 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 10/01/2021 10/29/2021 2,348 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 11/01/2021 12/31/2021 3,000 USD 0.05
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 10/2021 12/2021 3,300 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 01/2022 12/2026 2,100 USD 0.08
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 10/05/2021 01/18/2022 250 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 10/01/2021 10/29/2021 1,017 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 11/01/2021 12/31/2021 1,300 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2021 10/2021 6,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2021 11/2021 4,000 USD 25.000%