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

开始时间 期末
NYM PETROLEUM CRACKS AND SPREADS NY 1% FO (PLATTS) V GF CO HSFO BAL NFG 10/01/2021 10/29/2021 1,244 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 10/2021 10/2021 1,241 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 06/2024 06/2024 1,239 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/13/2021 10/13/2021 1,238 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 10/2021 10/2021 1,238 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 07/2024 07/2024 1,237 USD 0.05
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/07/2021 10/07/2021 12,354 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/07/2021 10/07/2021 12,354 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 10/01/2021 10/01/2021 1,234 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/11/2021 10/11/2021 1,232 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/11/2021 10/11/2021 1,232 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 07/2024 07/2024 1,231 USD 0.05
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 11/2022 12/2026 1,230,000 JPY 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EURO-BOB OXY (ARG) CRACK 7K 10/2021 10/2021 1,230 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 10/2021 10/2021 1,230 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 10/2021 10/2021 1,230 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 08/2024 08/2024 1,229 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 10/2021 10/2021 12,279 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 10/2021 10/2021 12,279 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 02/2022 02/2022 1,227 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 08/2024 09/2024 1,226 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/08/2021 10/08/2021 12,250 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/08/2021 10/08/2021 12,250 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2022 12/2022 1,225 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 09/2024 09/2024 1,221 USD 0.05
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2024 12/2025 12,200 USD 0.02
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 10/05/2021 10/05/2021 122 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/15/2021 10/15/2021 1,219 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 12/01/2021 12/31/2021 12,180 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 10/2024 12/2024 1,216 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SPREAD MG 10/2021 10/2021 1,209 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/04/2021 10/04/2021 1,207 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2022 11/2022 12,051 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 10/2021 10/2021 1,203 USD 0.08
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 11/2021 11/2021 1,200,000 JPY 35.000%
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 10/2021 10/2021 12,000 EUR 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 11/2021 11/2021 12,000 USD 0.05
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 10/2021 10/2021 12,000 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 08/2022 10/2022 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2021 12/2021 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2021 12/2021 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 08/2022 10/2022 1,200 USD 0.1
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 02/2022 12/2024 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 11/01/2021 11/30/2021 1,200 USD 0.05
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 11/2021 12/2025 1,200 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 12/2021 01/2022 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 02/2022 04/2022 1,200 USD 10.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 11/2021 12/2023 1,200 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 CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 01/2022 02/2022 1,200 USD 15.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 11/2021 11/2021 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 11/2021 11/2021 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 11/2021 11/2021 1,200 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 10/27/2021 11/30/2021 1,200 USD 0.2
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 01/2022 02/2022 1,200 USD 30.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2021 12/2021 1,200 USD 0.025
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 12/2021 08/2024 1,200 USD 15.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2022 04/2022 1,200 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2022 08/2022 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2022 08/2022 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2022 04/2022 1,200 USD 10.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 10/2021 09/2024 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2022 02/2022 1,200 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 01/2022 02/2022 1,200 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 12/2021 09/2024 1,200 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 10/2021 10/2021 1,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 11/2021 11/2021 1,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 11/2021 09/2024 1,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 04/2022 12/2026 1,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 04/2022 12/2024 1,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 11/2021 11/2021 1,200 USD 0.025
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 01/2022 11/2022 1,200 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 11/2021 11/2021 1,200 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 CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 02/2022 11/2026 120 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 02/2022 01/2032 120 USD 5.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 11/2021 11/2021 120 USD 25.000%
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 10/2021 10/2021 120 USD 0.06
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 11/02/2021 11/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 11/02/2021 11/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 11/02/2021 11/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 11/02/2021 11/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 11/02/2021 11/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 11/02/2021 11/30/2021 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 11/02/2021 11/30/2021 120 USD 50.000%
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 10/26/2021 11/01/2021 120 USD 0.2
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 12/2021 12/2026 12 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 12/2021 09/2027 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 12/2021 12/2021 12 USD 0.025
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 10/2022 12/2026 12 USD 0.025
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 04/2022 12/2024 12 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 10/01/2021 10/01/2021 1,199 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2022 12/2022 11,977 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/13/2021 10/13/2021 11,914 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2023 01/2023 11,910 USD 0.06
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 11/02/2021 11/30/2021 1,190 USD 0.05
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/06/2021 10/06/2021 11,861 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 10/06/2021 10/06/2021 11,861 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2023 02/2023 11,839 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 10/01/2021 10/29/2021 1,182 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2023 03/2023 11,812 USD 0.06
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 10/2021 10/2021 11,806 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/15/2021 10/15/2021 11,760 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2027 12/2033 1,175 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 11/2027 12/2033 1,175 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/06/2021 10/06/2021 11,667 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/06/2021 10/06/2021 11,667 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/19/2021 10/19/2021 1,166 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 10/2021 10/2021 11,612 USD 0.07
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 10/2021 10/2021 11,612 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 10/2021 10/2021 11,612 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 10/2021 10/2021 1,161 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 10/2021 10/2021 1,161 USD 0.08
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 10/2021 10/2021 1,161 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 10/2021 10/2021 1,161 USD 0.08
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 01/2023 12/2026 11,600 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 01/2023 12/2024 11,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 10/04/2021 10/04/2021 116 USD 0.05
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 10/2021 10/2021 116 USD 0.08
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2022 01/2022 1,158,500 USD 0.25
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 10/2021 10/2021 11,583 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 10/2021 10/2021 11,583 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MMP 11/02/2021 11/30/2021 1,155 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/08/2021 10/08/2021 1,155 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/08/2021 10/08/2021 1,155 USD 25.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/07/2021 10/07/2021 11,530 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/07/2021 10/07/2021 11,530 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2021 11/2021 1,153 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 10/01/2021 10/29/2021 11,510 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 11/2021 12/2023 11,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 12/2021 09/2024 11,500 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 12/2021 12/2024 11,500 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 11/2022 11/2022 1,150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 11/2022 11/2022 1,150 USD 0.1
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2021 10/2021 1,150 USD 10.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 11/2021 11/2021 1,150 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5 MW PEAK CALENDAR-DAY NEP 11/02/2021 11/30/2021 1,150 USD 0.05
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2022 04/2022 1,150 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2022 07/2022 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2022 07/2022 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2023 03/2023 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2022 04/2022 1,150 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN BALMO FUT GUD 11/01/2021 11/30/2021 1,150 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 12/2021 02/2022 1,150 USD 0.025
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 10/2021 10/2021 1,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 12/2021 04/2022 1,150 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 04/2022 04/2022 1,150 USD 10.000%
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 11/2021 12/2021 115 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/12/2021 10/12/2021 1,149 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 10/01/2021 10/01/2021 1,147 USD 25.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 10/2021 10/2021 1,144 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 10/2021 10/2021 1,144 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2021 10/2021 1,144 USD 45.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 12/2021 12/2021 1,141 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 04/2022 04/2022 11,328 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 04/2022 04/2022 11,328 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 NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2022 01/2022 11,300 USD 0.06
NYM ELECTRICITY PJM WESTHDA PEAK J4 11/2021 11/2021 1,130 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 01/2022 01/2022 1,126 USD 8.000%
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 12/2021 12/2021 11,250 USD 0.05
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE EPC BALMO FUT MBJ 11/01/2021 11/30/2021 11,250 USD 25.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 PEAK CLN D 2H 10/04/2021 11/30/2021 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 11/01/2021 12/31/2021 1,125 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 11/01/2021 12/21/2021 1,125 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2022 02/2022 11,239 USD 0.06
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/05/2021 10/05/2021 11,236 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 10/05/2021 10/05/2021 11,236 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 10/2021 10/2021 11,225 USD 0.025
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 10/2021 10/2021 1,122 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/14/2021 10/14/2021 1,118 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2022 03/2022 11,179 USD 0.06
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 10/2021 10/2021 11,154 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 10/2021 10/2021 11,154 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2022 04/2022 11,116 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 10/2021 10/2021 1,109 USD 0.025
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 10/01/2021 10/22/2021 11,074 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/12/2021 10/12/2021 11,062 USD 0.08
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/05/2021 10/05/2021 11,052 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/05/2021 10/05/2021 11,052 USD 0.025
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 10/2021 10/2021 11,032 USD 0.05
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 10/2021 10/2021 1,100,000 JPY 35.000%
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2021 11/2021 11,000 EUR 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAYHD 5MW PK ERW 10/07/2021 11/30/2021 11,000 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 10/25/2021 10/29/2021 11,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 10/2021 11/2021 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 03/2022 12/2023 11,000 USD 2.500%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 11/2022 12/2023 11,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 11/2022 12/2023 11,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 11/2022 12/2026 11,000 USD 25.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2023 03/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2022 12/2022 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2022 12/2022 1,100 USD 0.1
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2023 03/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 11/2021 12/2021 1,100 USD 25.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 01/2022 04/2022 1,100 USD 20.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 12/2021 12/2021 1,100 USD 15.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2021 11/2021 1,100 USD 38.000%
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 11/2021 11/2021 1,100 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 INTR HUB 5MW D AH PK U6 01/2022 03/2022 1,100 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 11/01/2021 12/31/2021 1,100 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2022 06/2022 1,100 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2022 04/2022 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2022 06/2022 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2023 02/2023 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2023 03/2023 1,100 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 03/2022 03/2022 1,100 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 03/2022 03/2022 1,100 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 11/01/2021 11/30/2021 1,100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 03/2022 12/2024 1,100 USD 0.025
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 11/01/2021 12/31/2021 1,100 USD 25.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2023 03/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 12/2021 12/2021 1,100 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 ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 09/2022 12/2026 110 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 01/2022 12/2026 110 USD 0.08
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 10/26/2021 11/01/2021 110 USD 0.2
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 10/18/2021 10/21/2021 110 GBP 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 10/18/2021 10/27/2021 110 EUR 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 10/01/2021 10/01/2021 110 USD 0.05
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2021 10/2021 11 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 04/2022 09/2022 11 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2021 12/2021 10,960 USD 0.06
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/06/2021 10/06/2021 10,889 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/06/2021 10/06/2021 10,889 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL V. NY HR BALMO JTB 10/01/2021 10/29/2021 1,088 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2022 07/2022 10,871 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 10/2021 10/2021 1,087 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/07/2021 10/07/2021 1,086 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/07/2021 10/07/2021 1,086 USD 25.000%
NYM REFINED PRODUCTS EUR 1%FUEL OIL CARG FOB MED(PLATTS) EFM 10/2021 10/2021 10,838 USD 0.08
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 10/2021 10/2021 1,083 USD 25.000%
NYM REFINED PRODUCTS MINI 1% FUEL OIL CAR MED FUT MFD 10/2021 10/2021 1,083 USD 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2021 12/2021 10,800 EUR 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FOIL(PLTS) CARGOES FOB NWE CRACK FVB 10/2021 11/2021 10,795 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 1% FUEL OIL CARGO CRACK MNS 10/2021 11/2021 1,079 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/14/2021 10/14/2021 10,779 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2022 08/2022 10,750 USD 0.06
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 01/2022 01/2022 1,075 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2022 01/2022 1,075 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2021 10/2021 1,075 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2022 09/2022 10,726 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/11/2021 10/11/2021 1,072 USD 0.05
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/04/2021 10/04/2021 10,675 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 10/04/2021 10/04/2021 10,675 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 12/2021 12/2021 1,065 USD 0.025
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF MED 1W 10/2021 10/2021 10,645 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 10/2021 10/2021 1,064 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 10/2021 10/2021 1,063 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 10/2021 10/2021 1,061 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 10/2021 10/2021 10,592 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 10/2021 10/2021 10,592 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2021 10/2021 10,592 USD 0.08
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 10/04/2021 10/04/2021 10,500 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 10/04/2021 10/04/2021 10,500 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 11/2021 11/2021 1,050 USD 0.08
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 12/2021 12/2021 1,050 USD 30.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 10/2021 10/2021 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 11/2021 12/2023 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 10/2021 10/2021 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 11/2021 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 10/2021 10/2021 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 11/2021 12/2025 1,050 USD 15.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2023 03/2023 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2022 01/2023 1,050 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2023 02/2023 1,050 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/18/2021 10/18/2021 1,050 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/21/2021 10/29/2021 1,050 USD 0.06
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MRI 10/26/2021 11/30/2021 105 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 11/01/2021 11/30/2021 1,045 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 11/2021 11/2021 1,045 USD 0.06
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 10/2021 10/2021 1,045 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 12/2021 12/2021 1,039 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 01/2022 01/2022 1,034 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 10/11/2021 10/11/2021 10,325 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/13/2021 10/13/2021 1,032 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 10/05/2021 10/05/2021 10,315 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 10/05/2021 10/05/2021 10,315 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 05/2022 07/2022 1,030 USD 0.08
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2021 10/2021 1,029 USD 35.000%
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 10/2021 10/2021 1,029 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 10/2027 1,025 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 12/2024 1,025 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 12/2026 1,025 USD 10.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 04/2023 10/2027 1,025 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 10/06/2021 10/06/2021 1,024 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 10/06/2021 10/06/2021 1,024 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 02/2022 02/2022 1,023 USD 0.06
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 10/01/2021 10/01/2021 10,165 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 10/01/2021 10/01/2021 10,165 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 12/01/2021 12/31/2021 1,013 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 03/2022 03/2022 1,012 USD 0.06
NYM ELECTRICITY PJM WESTHDA PEAK J4 01/2022 03/2022 1,010 USD 0.025
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 10/2021 10/2021 10,064 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 10/2021 10/2021 10,064 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 10/08/2021 10/08/2021 1,005 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 12/2021 03/2022 1,001 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 04/2022 04/2022 1,001 USD 0.06
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 10/2021 10/2021 10,000 USD 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 01/2022 06/2022 10,000 EUR 0.08
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 10/2021 03/2023 10,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 12/2021 03/2022 10,000 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(PCW) MBE 10/2021 10/2021 10,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EURDIESEL10PPMBRGS FOB ARA(P)VS.NY EL1 10/2021 09/2023 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD CAR CIF VS NYM ULSD HEAT OIL EO1 10/2021 09/2023 10,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ULSD CARG CIF VS NYM ULSD HEAT OIL EP1 10/2021 09/2023 10,000 USD 0.05
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 11/2021 11/2021 10,000 USD 2.500%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2023 03/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 02/2022 04/2022 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2023 03/2023 1,000 USD 0.1
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 06/2022 12/2024 1,000 USD 15.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2022 04/2022 1,000 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 11/01/2021 12/31/2021 1,000 USD 15.000%
NYM CRUDE OIL SPREADS GUERNSEY LIGHT SWEET (NE2) MNTH IND GSW 05/2022 12/2024 1,000 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 11/2021 12/2021 1,000 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 SPREADS MARS (ARGUS) V WTI FUT YX 11/2021 04/2022 1,000 USD 15.000%
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 11/2021 11/2021 1,000 USD 0.1
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 10/07/2021 11/30/2021 1,000 CAD 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 07/2022 12/2023 1,000 EUR 0.08
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2022 03/2022 1,000 USD 30.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 10/21/2021 11/30/2021 1,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 11/2021 12/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 11/2021 11/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 11/2021 11/2021 1,000 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 10/21/2021 10/28/2021 1,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 11/01/2021 12/31/2021 1,000 USD 0.05
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2021 10/2021 1,000 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2021 10/2022 1,000 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2022 04/2022 1,000 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2021 02/2023 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2022 10/2022 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2022 01/2023 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2022 03/2023 1,000 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 04/2022 04/2022 1,000 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 04/2022 04/2022 1,000 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 11/01/2021 12/21/2021 1,000 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 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 SING JET KERO VS GASOIL SPR B Z0 11/01/2021 12/31/2021 1,000 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 05/2023 01/2024 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2023 01/2024 100 USD 10.000%
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 10/2022 12/2026 100 USD 0.05
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY DA FAD 10/26/2021 11/30/2021 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 10/07/2021 10/25/2021 100 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 01/2022 12/2026 100 USD 0.05
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 11/01/2021 11/30/2021 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 10/08/2021 10/31/2021 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 10/26/2021 11/01/2021 100 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 10/25/2021 11/30/2021 100 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2022 10/2026 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 06/2022 10/2025 100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 08/2024 09/2024 100 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 10/22/2021 11/30/2021 100 GBP 0.08
NYM NATURAL GAS NGPL LA NY 11/2021 12/2026 100 USD 0.05
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 10/28/2021 11/03/2021 100 EUR 0.08
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 2D 12/2021 12/2026 10 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 2E 12/2021 12/2026 10 USD 0.025
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW OFF P D 3X 12/2021 12/2026 10 USD 0.05
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 02/2022 12/2026 10 USD 0.08
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 12/2021 08/2022 10 USD 0.025
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 12/2021 12/2026 10 USD 0.05
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2021 11/2021 10 USD 0.08
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW OFF P D 5X 12/2021 12/2026 10 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 10/29/2021 11/30/2021 10 CAD 0.2
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 03/2022 09/2022 10 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2021 12/2026 10 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 02/2022 12/2026 10 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 01/2022 09/2027 10 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 12/2021 09/2027 10 USD 0.05
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 10/2021 10/2021 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 11/2021 11/2021 10 USD 0.025
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 11/2021 12/2024 10 USD 0.05
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 01/2022 12/2025 10 CAD 0.1
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 09/2022 12/2026 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2021 11/2021 10 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2021 08/2022 10 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 02/2022 09/2027 10 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2021 10/2021 % 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2021 09/2021 % 10.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 10/2021 10/2021 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 09/2021 09/2021 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 10/2021 10/2021 % 0.08
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 09/2021 09/2021 % 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 09/2021 09/2021 % 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 09/2021 09/2021 % 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 09/2021 09/2021 % 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 09/2021 09/2021 % 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 09/2021 09/2021 % 0.05
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2021 10/2021 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2021 09/2021 % 10.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 11/2021 11/2021 % 0.08
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 10/2021 10/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2021 10/2021 % 10.000%