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

开始时间 期末
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 08/2021 09/2021 115 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2021 09/2021 1,149 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 07/07/2021 07/07/2021 1,147 USD 25.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 07/09/2021 07/09/2021 11,437 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/09/2021 07/09/2021 11,437 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 07/2021 07/2021 11,424 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 07/2021 07/2021 11,424 USD 20.000%
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 07/2021 07/2021 11,424 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2022 07/2022 1,142 USD 6.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 07/2021 07/2021 1,142 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 07/01/2021 07/01/2021 1,141 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 07/2021 07/2021 1,138 USD 0.06
NYM CRUDE OIL SPREADS WTI HOUSTON WTI TRADE SYN FUT WHL 06/2021 06/2021 11,350 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 07/2021 07/2021 1,135 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 07/2021 07/2021 1,135 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2021 07/2021 1,135 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 07/07/2021 07/07/2021 1,133 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 07/01/2021 07/30/2021 1,131 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 07/13/2021 07/13/2021 1,131 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 07/13/2021 07/13/2021 1,131 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2021 10/2021 11,301 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 01/2022 12/2024 11,300 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 07/2021 07/2021 1,129 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 07/08/2021 07/08/2021 1,129 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 09/2021 09/2021 11,250 USD 0.05
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE EPC BALMO FUT MBJ 08/02/2021 08/31/2021 11,250 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/09/2021 07/09/2021 11,250 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/09/2021 07/09/2021 11,250 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 07/06/2021 08/31/2021 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 08/02/2021 09/30/2021 1,125 USD 0.05
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2022 11/2022 1,125 USD 0.1
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 08/02/2021 08/31/2021 1,125 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 08/02/2021 09/23/2021 1,125 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2021 11/2021 11,240 USD 0.06
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 07/12/2021 07/12/2021 11,200 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/12/2021 07/12/2021 11,200 USD 0.05
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 07/2021 07/2021 1,118 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2021 12/2021 11,176 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2021 08/2021 1,116 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2022 01/2022 11,116 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 07/19/2021 07/19/2021 11,088 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 07/07/2021 07/07/2021 1,108 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 07/01/2021 07/30/2021 11,020 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 07/01/2021 07/30/2021 11,020 USD 0.08
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 07/2021 07/2021 1,100,000 JPY 35.000%
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 07/09/2021 08/31/2021 11,000 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 07/26/2021 07/30/2021 11,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 07/2021 08/2021 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 12/2021 12/2023 11,000 USD 2.500%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 02/2022 12/2023 11,000 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 09/2021 09/2021 11,000 USD 25.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 12/2022 12/2022 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 09/2022 09/2022 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2022 09/2022 1,100 USD 0.1
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2022 12/2022 1,100 USD 10.000%
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 08/2021 08/2021 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 08/2021 08/2021 1,100 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 08/02/2021 09/30/2021 1,100 USD 0.05
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2022 12/2026 1,100 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 10/2022 12/2026 1,100 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 10/2022 12/2026 1,100 EUR 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2021 07/2021 1,100 USD 38.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 08/02/2021 08/31/2021 1,100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 08/2021 08/2021 1,100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 07/2021 07/2021 1,100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 12/2021 04/2022 1,100 USD 0.025
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 08/02/2021 09/30/2021 1,100 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FUEL OIL BUNKER 380 CST ABF 07/2021 07/2021 1,100 USD 35.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2022 12/2022 1,100 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 09/2021 09/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 11/2021 1,100 USD 10.000%
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 06/2022 12/2026 110 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 10/2021 12/2026 110 USD 0.08
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 07/28/2021 08/02/2021 110 USD 0.2
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 07/20/2021 07/25/2021 110 GBP 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 07/20/2021 07/29/2021 110 EUR 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 07/07/2021 07/07/2021 110 USD 0.05
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 10/2021 11/2021 11 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2021 06/2022 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 01/2022 06/2022 11 USD 0.025
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2027 11/2030 1,095 USD 0.1
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 09/01/2021 09/30/2021 1,095 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2021 09/2021 10,940 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2021 07/2021 1,090 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL CRACK VS. ICE FO 07/2021 07/2021 1,090 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 3.5% FUEL OIL FOB CRK SPD FUT MFR 07/2021 07/2021 1,090 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2022 04/2022 10,871 USD 0.06
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 07/09/2021 07/09/2021 1,087 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 07/05/2021 07/06/2021 1,087 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 07/2021 07/2021 1,086 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 07/2021 07/2021 10,822 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 09/2021 09/2021 10,821 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 09/2021 09/2021 10,821 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 09/2021 09/2021 10,821 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 07/2021 07/2021 1,082 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 07/16/2021 07/16/2021 1,080 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS 1% FOIL(PLTS) CARGOES FOB NWE CRACK FVB 07/2021 08/2021 10,795 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 1% FUEL OIL CARGO CRACK MNS 07/2021 08/2021 1,079 USD 0.08
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 07/08/2021 07/08/2021 10,763 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/08/2021 07/08/2021 10,763 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2022 05/2022 10,750 USD 0.06
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 10/2021 10/2021 1,075 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2021 10/2021 1,075 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 07/06/2021 07/06/2021 1,073 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2022 06/2022 10,720 USD 0.06
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 07/07/2021 07/07/2021 1,066 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 07/2021 07/2021 10,645 USD 0.07
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 07/2021 07/2021 10,645 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 07/2021 07/2021 10,645 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 07/2021 07/2021 1,064 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 07/2021 07/2021 1,064 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 07/2021 07/2021 1,064 USD 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 07/2021 07/2021 1,064 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 07/2021 07/2021 1,064 USD 0.08
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 07/01/2021 07/23/2021 10,603 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 08/2021 08/2021 106 USD 25.000%
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 07/2021 07/2021 106 USD 0.08
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 07/08/2021 07/08/2021 10,587 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 07/08/2021 07/08/2021 10,587 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 07/2021 07/2021 10,567 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 07/2021 07/2021 10,567 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 07/12/2021 07/12/2021 1,054 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 07/12/2021 07/12/2021 1,054 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SPREAD MG 07/2021 07/2021 1,051 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 07/2023 10,500 USD 12.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 07/09/2021 07/09/2021 10,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 07/09/2021 07/09/2021 10,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 07/06/2021 07/06/2021 1,050 USD 0.06
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 07/28/2021 08/31/2021 105 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL V. NY HR BALMO JTB 07/01/2021 07/30/2021 1,042 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 07/06/2021 07/06/2021 104 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 07/02/2021 07/02/2021 1,033 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 07/2021 07/2021 10,318 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2021 10/2021 1,030 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 02/2022 04/2022 1,030 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 07/2021 07/2021 1,030 USD 25.000%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 07/2021 07/2021 10,290 USD 0.025
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 07/2021 07/2021 1,029 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 07/2021 07/2021 1,028 USD 0.08
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 07/2021 07/2021 10,234 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 07/2021 07/2021 10,234 USD 0.05
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 07/08/2021 07/08/2021 1,023 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 07/2021 07/2021 1,023 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 07/2021 07/2021 1,023 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 07/2021 07/2021 1,023 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 07/02/2021 07/02/2021 1,020 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 07/07/2021 07/07/2021 10,165 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 07/07/2021 07/07/2021 10,165 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 07/2021 07/2021 1,016 USD 0.08
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 07/2021 07/2021 10,112 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2021 11/2021 1,010 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 07/06/2021 07/06/2021 1,010 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 07/16/2021 07/16/2021 10,080 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 09/2021 12/2021 1,001 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 08/02/2021 08/31/2021 1,001 USD 0.08
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 07/2021 12/2022 10,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 09/2021 12/2021 10,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 09/2021 09/2021 10,000 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(PCW) MBE 07/2021 07/2021 10,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURDIESEL10PPMBRGS FOB ARA(P)VS.NY EL1 07/2021 06/2023 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD CAR CIF VS NYM ULSD HEAT OIL EO1 07/2021 06/2023 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD CARG CIF VS NYM ULSD HEAT OIL EP1 07/2021 06/2023 10,000 USD 0.05
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 08/2021 08/2021 10,000 USD 2.500%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2022 12/2022 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 11/2021 01/2022 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2022 12/2022 1,000 USD 0.1
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 03/2022 12/2024 1,000 USD 15.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2021 01/2022 1,000 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 08/02/2021 09/30/2021 1,000 USD 15.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 02/2022 12/2024 1,000 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 08/2021 09/2021 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 03/2022 12/2024 1,000 USD 10.000%
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 08/2021 08/2021 1,000 USD 0.1
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 07/09/2021 08/31/2021 1,000 CAD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 07/23/2021 08/31/2021 1,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 08/2021 09/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 08/2021 08/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 08/2021 08/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 08/2021 08/2021 1,000 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 07/23/2021 07/30/2021 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 08/02/2021 09/30/2021 1,000 USD 0.05
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2022 10/2022 1,000 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2022 10/2022 1,000 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2022 10/2022 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2022 10/2022 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 04/2022 07/2022 1,000 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2021 08/2021 1,000 USD 28.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 09/2021 06/2024 1,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 08/02/2021 09/23/2021 1,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 08/02/2021 09/23/2021 1,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 09/2021 06/2022 1,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 08/02/2021 09/30/2021 1,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 08/2021 08/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2021 08/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2021 07/2021 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 02/2023 10/2023 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 02/2023 10/2023 100 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 08/2021 08/2021 100 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 08/2021 08/2021 100 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 08/2021 08/2021 100 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 07/2022 12/2026 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 07/28/2021 08/31/2021 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 07/09/2021 07/27/2021 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 10/2021 12/2026 100 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2021 07/2027 100 USD 0.025
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 08/02/2021 08/31/2021 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 07/10/2021 07/31/2021 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 07/28/2021 08/02/2021 100 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 07/27/2021 08/31/2021 100 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2022 07/2026 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2022 07/2025 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 05/2024 05/2024 100 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 07/26/2021 08/31/2021 100 GBP 0.08
NYM NATURAL GAS NGPL LA NY 08/2021 12/2026 100 USD 0.05
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 07/30/2021 08/05/2021 100 EUR 0.08
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 09/2021 12/2026 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 09/2021 12/2026 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 09/2021 12/2026 10 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 11/2021 12/2026 10 USD 0.08
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 07/2021 07/2021 10 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 09/2021 05/2022 10 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 09/2021 12/2026 10 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 08/2021 08/2021 10 USD 0.08
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 09/2021 12/2026 10 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 08/02/2021 08/31/2021 10 CAD 0.2
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 12/2021 06/2022 10 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 09/2021 12/2026 10 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2021 12/2026 10 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 10/2021 06/2027 10 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 09/2021 06/2027 10 USD 0.05
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 07/2021 07/2021 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 08/2021 08/2021 10 USD 0.025
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 08/2021 12/2024 10 USD 0.05
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2021 11/2021 10 USD 0.025
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 10/2021 12/2025 10 CAD 0.1
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 06/2022 12/2026 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 08/2021 08/2021 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 10/2021 06/2022 10 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 09/2021 05/2022 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 11/2021 06/2027 10 USD 0.05
NYM CRUDE OIL WTI TRADE MONTH TCS 08/2021 08/2021 % 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 06/2021 07/2021 % 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 06/2021 06/2021 % 10.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 07/2021 12/2024 % 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 09/2021 02/2022 % 15.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI TRADE MONTH FUT MDR 03/2022 12/2024 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 07/2021 07/2021 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2021 06/2021 % 10.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 08/2021 08/2021 % 0.08
NYM PETROLEUM CRACKS AND SPREADS NY JTFUEL VS. NY HRBR ULSD 5U 07/2021 12/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ARGUS VS. NY HRBR ULSD FUT 7U 07/2021 06/2024 % 0.05
NYM PETROLEUM CRACKS AND SPREADS GC ULSD CRK SPD (ARGUS) CF 07/2021 06/2024 % 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN BALMO FUT GBA 07/01/2021 08/31/2021 % 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET ARGUS UP/DN FUT JU 07/2021 12/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS NY RBOB (ARGUS) V RBOB GASOLINE FUT NYR 07/2021 06/2024 % 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB SPREAD (PLATTS) FUT RI 07/2021 06/2024 % 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST NO.2 PLATTS FIN UP/DN FUT UT 07/2021 12/2023 % 0.025
NYM PETROLEUM CRACKS AND SPREADS NY ULSD (PLATTS) VS NY HRBR FUT UY 07/2021 12/2022 % 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HO (PLATTS) VS NY HRBR ULSD YH 07/2021 12/2022 % 0.025
NYM REFINED PRODUCTS GULF COST HEAT OIL(ARGUS) FUT 4U 07/2021 06/2024 % 0.05
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 07/2021 07/2021 % 10.000%
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 07/2021 06/2024 % 0.05
NYM REFINED PRODUCTS NY RBOB (ARGUS) GASOLINE FUTURES NYA 07/2021 06/2024 % 0.05
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 07/2021 06/2024 % 0.05
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 07/2021 06/2024 % 0.025
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 07/2021 06/2024 % 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2021 07/2021 % 10.000%