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

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NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 01/2021 01/2021 950 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 02/2021 12/2022 750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 11/02/2020 11/30/2020 % 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 12/01/2020 02/26/2021 1,350 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 11/2020 11/2020 % 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2020 12/2020 1,807 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 01/2021 01/2021 1,826 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 02/2021 02/2021 1,630 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 03/2021 03/2021 1,590 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 04/2021 04/2021 1,550 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 05/2021 05/2021 1,540 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 06/2021 06/2021 1,887 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 07/2021 07/2021 1,856 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 08/2021 08/2021 1,843 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 09/2021 09/2021 1,837 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 10/2021 10/2021 1,831 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 11/2021 11/2021 1,825 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2021 12/2021 1,228 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 01/2022 01/2022 1,224 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 02/2022 02/2022 1,219 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 03/2022 03/2022 1,215 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 04/2022 04/2022 1,194 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 05/2022 05/2022 1,190 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 06/2022 06/2022 1,185 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 07/2022 07/2022 1,164 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 08/2022 08/2022 1,160 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 09/2022 11/2023 1,156 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2023 12/2023 3,100 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 11/2020 11/2020 % 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 12/2020 12/2020 11,250 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 01/2021 05/2021 10,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 06/2021 12/2023 9,800 USD 25.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2021 02/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2021 03/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2021 04/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2021 05/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2021 06/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2021 07/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 12/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 11/02/2020 11/20/2020 % 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 12/01/2020 02/19/2021 3,750 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 02/2021 02/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 03/2021 03/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 11/2020 11/2022 4,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2020 11/2020 180 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2020 12/2020 2,510 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2021 01/2021 1,867 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 02/2021 02/2021 1,678 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2021 03/2021 1,271 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2021 04/2021 1,182 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 05/2021 05/2021 1,324 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 06/2021 06/2021 1,071 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 07/2021 07/2021 1,049 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 08/2021 08/2021 1,046 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 09/2021 09/2021 1,155 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2021 10/2021 1,138 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2021 11/2021 1,136 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2021 12/2021 1,224 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2022 01/2022 1,215 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 02/2022 02/2022 1,210 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2022 03/2022 1,206 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2022 04/2022 1,182 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 05/2022 05/2022 1,192 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 06/2022 06/2022 1,481 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 07/2022 07/2022 1,451 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 08/2022 08/2022 1,445 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 09/2022 09/2022 1,439 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2022 10/2022 1,433 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 11/2022 11/2022 1,467 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2022 12/2022 1,710 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2023 01/2023 1,703 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 02/2023 02/2023 1,696 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 03/2023 03/2023 1,688 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2023 11/2023 1,682 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2021 02/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2021 03/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2021 04/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2021 05/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2021 06/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2021 07/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2021 08/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2021 09/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 12/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2022 04/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2022 07/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 01/2025 3,700 USD 12.000%
NYM ELECTRICITY PJM PEPCO DA PEAK R8 11/2020 11/2020 60 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 12/2020 12/2020 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 01/2021 11/2026 200 USD 0.05
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2020 01/2021 21 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 02/2021 02/2021 14 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 03/2021 11/2021 8 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 12/2021 12/2026 6 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2020 11/2020 120 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 12/2020 12/2020 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 01/2021 03/2021 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 04/2021 12/2025 250 USD 0.025
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 11/2020 11/2020 % 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 12/2020 12/2020 290 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 01/2021 01/2021 290 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 02/2021 12/2023 270 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 11/2020 11/2020 % 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 12/2020 12/2020 2,900 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 01/2021 01/2021 2,900 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 02/2021 12/2023 2,700 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 11/2020 11/2020 % 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 12/2020 12/2020 29,000 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 01/2021 01/2021 29,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 02/2021 12/2023 27,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 11/02/2020 11/23/2020 % 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 12/01/2020 02/19/2021 17,800 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 11/02/2020 11/20/2020 % 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 12/01/2020 02/19/2021 37,500 USD 25.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 11/2020 11/2020 % 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 12/2020 12/2020 18,000 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 01/2021 01/2021 18,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 02/2021 12/2023 16,000 USD 2.500%
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 11/19/2020 12/07/2020 200 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 12/08/2020 12/13/2020 160 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 12/14/2020 01/31/2021 130 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 11/2020 11/2020 6 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 12/2020 12/2020 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 01/2021 11/2026 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 11/19/2020 12/04/2020 3,300 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 12/07/2020 12/11/2020 3,100 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 12/14/2020 01/29/2021 3,000 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/02/2020 11/30/2020 % 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 12/01/2020 12/31/2020 4,750 USD 0.025
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 12/2020 12/2025 1,000 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 11/24/2020 01/31/2021 30 USD 0.08
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2020 01/2021 2,250 USD 45.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2021 02/2021 2,200 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2021 03/2021 2,150 USD 35.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2021 04/2021 2,100 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2021 05/2021 2,050 USD 26.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2021 06/2021 2,050 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2021 07/2021 2,000 USD 21.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2021 08/2021 1,975 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2021 09/2021 1,975 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2021 10/2021 1,975 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2021 11/2021 1,975 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2021 12/2021 1,975 USD 8.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 12/2020 01/2021 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 02/2021 02/2021 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 03/2021 12/2025 100 USD 0.05
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2021 01/2021 2,375 USD 42.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2021 02/2021 2,050 USD 38.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2021 03/2021 1,900 USD 36.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2021 04/2021 1,750 USD 30.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2021 05/2021 1,675 USD 26.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2021 06/2021 1,625 USD 18.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2021 07/2021 1,575 USD 18.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2021 08/2021 1,550 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2021 09/2021 1,525 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2021 10/2021 1,500 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2021 11/2021 1,475 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2021 12/2021 1,450 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2022 01/2022 1,400 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2022 02/2022 1,375 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2022 03/2022 1,350 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2022 04/2022 1,325 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2022 05/2022 1,300 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2022 06/2022 1,275 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2022 07/2022 1,250 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2022 08/2022 1,225 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2022 09/2022 1,212 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2022 10/2022 1,187 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2022 11/2022 1,175 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2022 12/2022 1,150 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2023 01/2023 1,137 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2023 02/2023 1,125 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2023 03/2023 1,112 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2023 04/2023 1,100 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 1,087 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 1,075 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 1,062 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 1,050 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2023 09/2023 1,037 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2023 10/2023 1,025 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2023 11/2023 1,012 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2023 12/2026 1,000 USD 8.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2020 01/2021 2,000 USD 45.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2021 02/2021 1,950 USD 30.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2021 03/2021 1,925 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2021 04/2021 1,875 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2021 05/2021 1,825 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2021 06/2021 1,800 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2021 07/2021 1,775 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2021 08/2021 1,737 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2021 09/2021 1,712 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2021 10/2021 1,700 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2021 11/2021 1,687 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2021 12/2021 1,675 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2021 01/2021 787 USD 25.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2021 02/2021 725 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2021 03/2021 662 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 04/2021 375 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2021 05/2021 350 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2021 06/2021 325 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2021 10/2021 312 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2021 03/2022 262 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 11/2026 162 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2026 12/2026 187 USD 10.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2020 11/2020 1,400 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 12/2020 12/2020 21,881 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2021 04/2021 26,500 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2021 05/2021 24,225 USD 0.04
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2021 09/2021 23,000 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2021 10/2021 21,666 USD 0.02
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2021 12/2026 21,000 USD 0.01
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2020 11/2020 2 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 12/2020 12/2020 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 01/2021 11/2026 7 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 11/2020 11/2020 90 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 12/2020 12/2025 450 USD 0.025
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 12/10/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 12/15/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 11/20/2020 12/09/2020 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 12/10/2020 12/14/2020 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 12/15/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/09/2020 12/14/2020 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 12/15/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/10/2020 12/14/2020 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 12/15/2020 01/29/2021 1,950 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/09/2020 12/14/2020 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 12/15/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 11/20/2020 12/08/2020 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 12/09/2020 01/29/2021 1,900 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 11/20/2020 12/08/2020 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 12/09/2020 01/31/2021 60 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/10/2020 12/14/2020 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 12/15/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 12/15/2020 01/31/2021 80 USD 0.2
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 12/2020 01/2021 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 02/2021 05/2021 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2021 12/2026 175 USD 0.08
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 11/20/2020 12/09/2020 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/10/2020 12/14/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 12/15/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/09/2020 12/14/2020 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 12/15/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 12/15/2020 01/31/2021 80 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 11/18/2020 12/07/2020 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/08/2020 12/11/2020 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 12/14/2020 01/29/2021 1,250 USD 50.000%
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/10/2020 12/14/2020 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 12/15/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 12/15/2020 01/31/2021 80 USD 0.2
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 11/2020 11/2020 % 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 12/2020 12/2020 34,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 01/2021 01/2021 30,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 02/2021 03/2021 28,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 04/2021 12/2023 26,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 11/19/2020 12/03/2020 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/04/2020 12/11/2020 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 12/14/2020 01/29/2021 2,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 11/19/2020 12/07/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/08/2020 12/13/2020 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 12/14/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/10/2020 12/14/2020 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 12/15/2020 01/29/2021 1,810 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 12/15/2020 01/31/2021 70 USD 0.2
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 11/02/2020 11/30/2020 % 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 12/01/2020 12/31/2020 3,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 01/2021 01/2021 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 03/2021 03/2021 22,000 USD 0.04
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 11/2020 11/2020 % 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 12/2020 12/2020 3,500 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 01/2021 12/2022 3,000 USD 0.08
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/10/2020 12/14/2020 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 12/15/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 12/15/2020 01/31/2021 70 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2021 01/2021 354,900 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2025 229,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2023 01/2023 228,600 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2024 230,400 USD 25.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 11/20/2020 12/07/2020 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 12/08/2020 01/29/2021 1,300 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 11/20/2020 12/31/2020 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 01/01/2021 01/31/2021 60 USD 0.2
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 11/2020 11/2020 % 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 12/2020 12/2024 21,000 USD 25.000%
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/10/2020 12/14/2020 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 12/15/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 12/15/2020 01/31/2021 80 USD 0.2
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 11/2020 11/2020 % 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 12/2020 12/2024 21,000 USD 25.000%
NYM NATURAL GAS PERMIAN BASIS FUT PM 12/2020 12/2021 2,300 USD 0.025
NYM METALS PLATINUM FUTURES TAS PLT 01/2021 04/2021 3,300 USD 30.000%
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/10/2020 12/14/2020 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 12/15/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 12/15/2020 01/31/2021 80 USD 0.2
NYM METALS PLATINUM FUTURES NYMEX PL 11/2020 01/2022 3,300 USD 30.000%
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/10/2020 12/14/2020 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 12/15/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 12/10/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 12/15/2020 01/31/2021 75 USD 0.2
NYM NATURAL GAS PANHANDLE BASIS FUT PH 12/2020 12/2020 625 USD 25.000%
NYM NATURAL GAS PANHANDLE BASIS FUT PH 04/2021 12/2021 625 USD 15.000%
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 11/2020 12/2020 3,200 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 01/2021 12/2022 3,000 USD 0.08
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 12/2020 01/2021 630 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 02/2021 02/2021 350 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 03/2021 08/2021 315 USD 0.05
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 09/2021 12/2021 260 USD 0.05
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 12/15/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 11/20/2020 12/09/2020 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 12/10/2020 01/31/2021 50 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 11/23/2020 12/11/2020 450 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 11/19/2020 12/08/2020 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 12/09/2020 01/29/2021 1,300 USD 50.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 12/2020 01/2021 230 USD 25.000%
NYM NATURAL GAS NATURAL GAS PIPELINE TEXOK BASIS FUT PD 02/2021 12/2021 170 USD 25.000%
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/10/2020 12/14/2020 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 12/15/2020 01/29/2021 1,600 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 12/15/2020 01/31/2021 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 11/20/2020 12/09/2020 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 12/10/2020 01/29/2021 2,000 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/09/2020 12/14/2020 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 12/15/2020 01/31/2021 75 USD 0.2
NYM METALS PALLADIUM TAS PAT 03/2021 03/2021 25,000 USD 30.000%
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2021 01/2021 346,900 USD 0.25
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 11/20/2020 12/09/2020 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 12/10/2020 01/29/2021 1,200 USD 0.2
NYM METALS MICRO PALLADIUM FUTURES PAM 11/2020 12/2020 2,700 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 01/2021 01/2021 2,550 USD 30.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 02/2021 12/2021 2,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 11/2020 12/2020 27,000 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 01/2021 01/2021 25,500 USD 30.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 02/2021 12/2021 25,000 USD 30.000%
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2020 11/2020 110 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 12/2020 12/2020 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 01/2021 02/2021 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2021 12/2025 225 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2020 11/2020 4 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 12/2020 12/2020 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 01/2021 02/2021 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2021 09/2021 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 10/2021 12/2025 10 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 11/2020 11/2020 75 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2020 12/2020 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 01/2021 03/2021 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2021 09/2021 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 10/2021 12/2025 150 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2020 11/2020 5 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2020 12/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 01/2021 02/2021 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 03/2021 12/2025 25 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2020 11/2020 120 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 12/2020 12/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2021 02/2021 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 03/2021 12/2025 200 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2020 11/2020 6 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 12/2020 12/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2021 02/2021 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2021 12/2025 20 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2020 11/2020 120 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 12/2020 12/2020 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 01/2021 03/2021 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 04/2021 12/2025 250 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 12/2020 01/2021 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 02/2021 04/2021 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 05/2021 12/2026 15 USD 0.08
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 11/2020 02/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 03/2021 04/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2021 02/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 03/2021 04/2021 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 05/2021 09/2021 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2021 12/2026 4,100 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 10/2020 02/2021 6,500 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 03/2021 04/2021 5,600 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 05/2021 09/2021 4,900 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 10/2021 12/2026 4,100 USD 0.03
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2020 01/2021 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 02/2021 02/2021 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 03/2021 11/2021 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2021 12/2025 200 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 11/19/2020 12/08/2020 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 12/09/2020 01/29/2021 1,450 CAD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 468,800 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2022 01/2022 327,600 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 328,720 USD 25.000%
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 12/2020 01/2021 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 02/2021 04/2021 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 05/2021 12/2026 15 USD 0.08
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2020 12/2025 200 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 12/2020 04/2021 400 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2020 11/2020 10 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 12/2020 04/2021 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2021 12/2023 12 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 12/2020 01/2021 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 02/2021 02/2021 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 03/2021 12/2025 10 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 11/19/2020 12/13/2020 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 12/14/2020 01/31/2021 70 CAD 50.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2020 12/2020 5,000 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2021 02/2021 4,600 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 03/2021 07/2021 4,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 08/2021 11/2023 4,000 USD 8.000%
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 12/2020 01/2021 25 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 02/2021 12/2026 15 USD 0.05
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 11/02/2020 11/30/2020 % 0.08
NYM REFINED PRODUCTS NEW YORK 3% FUEL OIL BALMO FUT NYT 12/01/2020 12/31/2020 6,100 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 11/2020 11/2020 % 0.05
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 12/2020 12/2020 1,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 01/2021 11/2023 1,000 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2020 01/2021 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 02/2021 02/2021 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 03/2021 12/2024 6,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 11/02/2020 11/30/2020 % 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 12/01/2020 12/31/2020 2,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 11/2020 11/2020 % 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 12/2020 12/2020 1,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 01/2021 11/2023 1,200 USD 0.08
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 11/2020 11/2020 % 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 12/2020 11/2023 3,000 USD 0.05
NYM NATURAL GAS NGPL LA NY 12/2020 12/2026 100 USD 0.05
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 12/2020 01/2021 2,500 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 02/2021 02/2021 2,050 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 03/2021 03/2021 1,250 USD 25.000%
NYM NATURAL GAS TEXAS EASTERN ZONE M-3 BASIS FUT NX 04/2021 12/2021 650 USD 15.000%
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 11/20/2020 12/14/2020 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 12/15/2020 01/29/2021 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 11/20/2020 12/14/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 12/15/2020 01/31/2021 120 USD 50.000%
NYM NATURAL GAS WAHA TEXAS BASIS FUT NW 12/2020 12/2021 2,900 USD 25.000%
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 11/20/2020 12/14/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 12/15/2020 01/29/2021 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 11/20/2020 12/14/2020 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 12/15/2020 01/29/2021 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 11/20/2020 12/14/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 12/15/2020 01/31/2021 120 USD 50.000%
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2020 12/2020 3,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 01/2021 01/2021 2,500 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 02/2021 05/2021 2,000 USD 0.08
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 06/2021 12/2024 1,500 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 11/20/2020 12/14/2020 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 12/15/2020 01/29/2021 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 11/20/2020 12/14/2020 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 12/15/2020 01/31/2021 120 USD 50.000%
NYM NATURAL GAS NORTHWEST PIPELINE BASIS FUT NR 12/2020 12/2021 1,600 USD 25.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2021 01/2021 787 USD 25.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2021 02/2021 725 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2021 03/2021 662 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 04/2021 375 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2021 05/2021 350 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2021 06/2021 325 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2021 10/2021 312 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2021 03/2022 262 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 10/2022 133 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 137 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 11/2026 162 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2026 12/2026 187 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2027 12/2033 218 USD 10.000%
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 11/20/2020 12/08/2020 150 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/09/2020 12/14/2020 75 USD 0.2
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/15/2020 01/31/2021 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 11/19/2020 12/13/2020 200 USD 0.2