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

开始时间 期末
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2021 12/2021 685 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 01/2023 04/2023 6,844 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 01/2023 04/2023 6,844 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2023 04/2023 6,844 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 01/2022 04/2022 6,840 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 01/2022 04/2022 6,840 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 10/01/2021 10/29/2021 684 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 10/01/2021 10/29/2021 684 USD 0.05
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 10/01/2021 10/29/2021 684 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2023 01/2023 683 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2022 08/2022 681 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/05/2021 10/05/2021 6,808 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL BRG FOB RDM V ICE BLM 9Q 11/01/2021 12/31/2021 6,800 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 11/2021 03/2022 6,800 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 680 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2023 08/2023 680 USD 6.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2026 10/2026 680 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 03/2023 679 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2023 10/2023 677 USD 6.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 10/2021 10/2021 677 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2022 09/2022 676 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2022 10/2022 676 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 04/2022 09/2024 6,750 USD 0.08
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2022 12/2022 675 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 12/2021 01/2022 675 USD 15.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2022 12/2022 675 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 3Z 10/04/2021 11/30/2021 675 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 10/07/2021 11/30/2021 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 10/07/2021 10/24/2021 675 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2023 09/2026 675 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2023 04/2024 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2022 04/2022 675 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2023 02/2023 672 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2022 03/2022 672 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/04/2021 10/04/2021 670 USD 0.05
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 05/2022 09/2022 670 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 09/2022 09/2022 670 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 05/2022 09/2022 670 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 08/2022 09/2022 670 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 07/2022 09/2022 670 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2023 04/2023 668 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/15/2021 10/15/2021 668 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 10/2021 10/2021 668 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 05/2023 09/2024 6,678 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 05/2023 09/2024 6,678 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2023 09/2023 6,678 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2023 11/2023 667 USD 6.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 10/21/2021 10/29/2021 66,606 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 10/21/2021 10/29/2021 6,641 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2022 04/2022 661 USD 6.000%
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 04/2022 09/2024 6,600 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2022 11/2022 660 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 11/2021 11/2021 660 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 10/2021 10/2021 658 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 05/2023 657 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 10/2021 10/2021 657 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/08/2021 10/08/2021 656 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2022 05/2022 651 USD 6.000%
NYM DME Products DME OMAN CRUDE OIL OQ 09/2021 12/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 12/2021 12/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 10/2021 12/2021 6,500 USD 0.07
NYM DME Products OMAN CRUDE FINANCIAL ZG 12/2021 12/2021 6,500 USD 0.07
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAYHD 5MW PK EUW 10/07/2021 11/30/2021 6,500 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HB DAYHD 5MW PK EWW 10/07/2021 11/30/2021 6,500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 10/2021 10/2021 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 10/2021 10/2021 6,500 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2024 03/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 10/2022 10/2022 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 10/2022 10/2022 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2024 03/2024 650 USD 0.1
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 10/2021 10/2021 650 USD 0.05
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 11/2021 12/2021 650 USD 15.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2021 11/2021 650 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2021 12/2021 650 USD 0.1
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2023 06/2026 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2023 08/2023 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2024 03/2024 650 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 11/2021 12/2023 650 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 12/2021 09/2024 650 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 12/2021 12/2023 650 USD 0.05
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 650 USD 10.000%
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 12/2021 12/2021 65 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 11/2021 11/2021 65 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 11/2021 11/2021 65 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/04/2021 10/04/2021 6,468 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 05/2022 05/2022 6,446 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 05/2022 05/2022 6,446 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2022 05/2022 6,446 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 06/2022 06/2022 6,413 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 06/2022 06/2022 6,413 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2022 06/2022 6,413 USD 0.08
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2024 01/2024 64,000 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2021 11/2021 6,400 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2021 12/2021 6,400 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2022 01/2022 6,400 USD 20.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2022 02/2022 6,400 USD 17.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2021 11/2021 6,400 USD 38.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2021 12/2021 6,400 USD 24.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2022 01/2022 6,400 USD 20.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2022 02/2022 6,400 USD 17.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 11/2021 11/2021 6,400 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 12/2021 12/2021 6,400 USD 24.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 01/2022 01/2022 6,400 USD 20.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2021 11/2021 6,400 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2021 12/2021 6,400 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2022 01/2022 6,400 USD 20.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2022 02/2022 6,400 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2021 11/2021 6,400 USD 38.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 12/2021 12/2021 6,400 USD 24.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 01/2022 01/2022 6,400 USD 20.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 02/2022 02/2022 6,400 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 11/2021 11/2021 6,400 USD 38.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 12/2021 12/2021 6,400 USD 24.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 01/2022 01/2022 6,400 USD 20.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 02/2022 02/2022 6,400 USD 17.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2022 06/2022 640 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 07/2022 07/2022 6,380 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 07/2022 07/2022 6,380 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2022 07/2022 6,380 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 10/01/2021 10/01/2021 638 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2022 06/2022 636 USD 6.000%
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2023 01/2023 63,500 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 08/2022 08/2022 6,346 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 08/2022 08/2022 6,346 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2022 08/2022 6,346 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2022 05/2022 632 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 09/2022 09/2022 6,313 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 09/2022 09/2022 6,313 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 09/2022 09/2022 6,313 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2022 07/2022 63,000 USD 12.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 04/2022 04/2022 630 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 12/2021 03/2022 630 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 03/2022 04/2022 630 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 02/2022 04/2022 630 USD 10.000%
NYM ELECTRICITY PJM PSEG DA PEAK L6 10/2021 10/2021 629 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2022 07/2022 628 USD 6.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2021 12/2021 6,250 USD 0.04
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2023 05/2026 625 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2023 12/2023 625 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 04/2022 12/2022 625 USD 10.000%
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 10/01/2021 10/29/2021 622 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 10/01/2021 10/22/2021 622 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 10/01/2021 10/22/2021 622 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING JET KERO VS GASOIL SPR B Z0 10/01/2021 10/29/2021 622 USD 0.05
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 11/2021 02/2022 620 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 11/2021 12/2021 620 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 10/2021 10/2021 619 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/07/2021 10/07/2021 617 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/19/2021 10/19/2021 6,160 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2022 08/2022 616 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 10/01/2021 10/01/2021 6,159 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/14/2021 10/14/2021 612 USD 0.06
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 10/2021 11/2021 6,100 USD 25.000%
NYM ELECTRICITY PJM DAYTON DA PEAK D7 01/2022 02/2022 610 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/20/2021 10/20/2021 6,090 USD 0.025
NYM ELECTRICITY PJM BGE DA PEAK E3 10/2021 10/2021 604 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 10/2021 10/2021 601 USD 0.08
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 09/2021 09/2021 600,000 JPY 25.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 11/2021 11/2021 600,000 JPY 35.000%
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2022 01/2024 60,000 USD 10.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 11/01/2021 12/31/2021 6,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 10/2021 10/2021 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 12/2021 09/2023 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 11/2021 11/2021 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 10/2021 10/2021 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 12/2021 03/2022 6,000 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 10/2021 10/2021 6,000 USD 0.025
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2022 03/2022 6,000 USD 15.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2022 03/2022 6,000 USD 15.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2022 03/2022 6,000 USD 15.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 03/2022 03/2022 6,000 USD 15.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 03/2022 03/2022 6,000 USD 15.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 01/2022 12/2024 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2021 12/2021 6,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/21/2021 10/29/2021 6,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 12/2021 01/2022 6,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 11/01/2021 12/31/2021 6,000 USD 20.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 10/2021 09/2023 6,000 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/01/2021 12/31/2021 6,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 11/01/2021 12/31/2021 6,000 USD 0.025
NYM CRUDE OIL WTI TRADE MONTH TCS 11/2021 11/2021 600 USD 25.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 06/2024 09/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2024 09/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 11/2022 12/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 01/2022 09/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 02/2022 10/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 11/2022 12/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2024 09/2024 600 USD 0.1
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 11/2021 09/2022 600 USD 25.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 09/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 01/2022 12/2026 600 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 01/2023 12/2024 600 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 11/2021 11/2021 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 11/2021 11/2021 600 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 11/2021 11/2021 600 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 12/2021 08/2022 600 USD 0.025
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 11/2021 11/2021 600 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 01/2022 02/2022 600 USD 0.08
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2025 05/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2024 03/2024 600 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 03/2022 12/2023 600 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 10/2021 11/2021 600 USD 0.05
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 10/2021 01/2025 600 USD 25.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2024 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2022 03/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 06/2024 01/2026 60 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2024 01/2026 60 USD 10.000%
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 10/25/2021 11/30/2021 60 USD 0.2
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 12/2021 12/2021 60 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 11/02/2021 11/30/2021 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 11/01/2021 11/30/2021 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 10/26/2021 11/30/2021 60 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 10/26/2021 11/30/2021 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 10/26/2021 11/30/2021 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 10/26/2021 11/30/2021 60 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 11/2021 11/2021 6 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 11/2021 11/2021 6 CAD 0.08
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 09/2021 12/2021 5,900 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2021 11/2021 5,900 USD 35.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 04/2022 10/2023 5,900 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/06/2021 10/06/2021 583 USD 0.025
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 10/20/2021 10/20/2021 58,280 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 10/20/2021 10/20/2021 5,811 USD 0.08
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 10/2021 10/2021 5,806 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 10/2021 10/2021 5,806 USD 7.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 10/2021 11/2021 580,000 JPY 25.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 10/2021 10/2021 5,800 USD 40.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 11/2023 12/2024 5,800 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/21/2021 10/29/2021 5,800 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 10/2021 10/2021 580 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 10/2021 10/2021 580 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 10/2021 10/2021 580 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 11/2021 11/2021 580 USD 25.000%
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 10/2021 10/2021 580 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 10/2021 11/2021 580 USD 25.000%
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 10/2021 10/2021 580 USD 0.1
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 10/2021 10/2021 580 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 10/2021 10/2021 580 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 10/2021 10/2021 580 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 10/2021 10/2021 580 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 10/2021 10/2021 580 USD 0.025
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 10/2021 10/2021 580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 10/2021 10/2021 580 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 10/2021 10/2021 580 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 09/06/2021 09/27/2021 580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 10/2021 10/2021 580 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 10/2021 10/2021 580 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 10/2021 10/2021 580 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 10/2021 10/2021 580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 09/06/2021 09/27/2021 580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 09/06/2021 09/27/2021 580 USD 0.08
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 11/2021 09/2024 5,750 USD 0.025
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 01/2022 01/2022 575 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2022 01/2022 575 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2025 06/2025 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 12/2021 12/2021 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2022 01/2022 575 USD 10.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 12/2021 03/2022 570,000 JPY 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 11/2021 11/2021 5,700 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 05/2022 07/2022 5,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 05/2022 07/2022 5,700 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 11/2021 11/2021 5,700 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/01/2021 11/30/2021 5,700 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 11/2021 11/2021 5,650 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/13/2021 10/13/2021 565 USD 0.06
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 563,520 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 562,560 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 11/01/2021 12/31/2021 56,250 USD 0.25
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 10/2021 10/2021 561 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 10/2021 10/2021 561 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 04/2022 12/2025 560,000 JPY 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 56,000 USD 12.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2021 12/2021 5,600 USD 25.000%
NYM DME Products DME OMAN CRUDE OIL OQ 01/2022 02/2022 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2022 02/2022 5,600 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 01/2022 02/2022 5,600 USD 0.05
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2022 02/2022 5,600 USD 0.05
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2021 04/2022 5,600 USD 30.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 11/2021 11/2021 5,600 USD 2.500%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 11/2021 11/2021 560 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/21/2021 10/29/2021 5,550 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2021 11/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2021 11/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2021 11/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 11/2021 11/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 11/2021 11/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 11/2021 11/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2021 11/2021 5,550 USD 35.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2021 11/2021 5,550 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/18/2021 10/18/2021 5,544 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/05/2021 10/05/2021 552 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 09/2021 09/2021 5,500 USD 25.000%
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 11/2021 03/2022 5,500 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2029 12/2029 5,500 USD 6.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 09/30/2021 10/15/2021 5,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 11/2021 12/2026 5,500 USD 25.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 01/2022 12/2024 5,500 USD 0.04
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 10/12/2021 11/30/2021 5,500 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 11/01/2021 11/30/2021 5,500 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 11/01/2021 11/30/2021 5,500 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 12/2021 09/2024 5,500 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 12/01/2021 12/31/2021 5,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2021 12/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2021 12/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2021 12/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 12/2021 12/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2021 12/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 11/2021 04/2022 5,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 10/2021 10/2021 5,500 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2021 03/2022 5,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2021 11/2021 5,500 USD 22.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2021 12/2021 5,500 USD 22.000%
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 11/2021 03/2022 550 USD 0.1
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2023 06/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 02/2022 05/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2021 11/2021 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2021 05/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 01/2022 02/2022 550 USD 15.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2021 11/2021 550 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 10/12/2021 01/25/2022 550 USD 0.08
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2026 04/2026 550 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2024 03/2024 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2023 12/2023 550 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 11/2021 12/2023 550 USD 0.05
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2023 12/2023 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 01/2022 01/2022 550 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2021 12/2021 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2022 10/2022 550 USD 10.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 01/2022 02/2022 55 USD 0.025
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 11/2021 11/2021 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 12/2021 12/2021 55 USD 0.05
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 11/02/2021 11/30/2021 55 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2021 10/2021 548 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 10/2021 11/2021 5,450 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2022 01/2022 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2022 02/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2022 01/2022 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2022 02/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2022 01/2022 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2022 02/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 01/2022 01/2022 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2022 01/2022 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2022 02/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2021 12/2021 5,450 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2022 01/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2022 01/2022 5,450 USD 17.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2022 02/2022 5,450 USD 13.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE FIN BALMO FUT MBB 10/01/2021 10/29/2021 5,443 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EBOB OXY BARGES VS EURO NAPHTHA EGN 10/2021 10/2021 5,419 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/19/2021 10/19/2021 5,413 USD 0.025
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 11/2021 01/2022 5,400 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 02/2022 12/2029 5,400 EUR 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 12/2021 03/2022 5,400 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2022 04/2022 5,400 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2021 02/2022 5,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2021 02/2022 5,400 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 08/2022 10/2022 5,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 08/2022 10/2022 5,400 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2022 04/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2022 05/2022 5,400 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2022 04/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2022 05/2022 5,400 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2022 04/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2022 05/2022 5,400 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2022 04/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 05/2022 05/2022 5,400 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2022 03/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 04/2022 5,400 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2022 04/2022 5,400 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 05/2022 5,400 USD 12.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 11/01/2021 12/31/2021 53,500 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/21/2021 10/29/2021 5,350 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2022 06/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2022 06/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2022 06/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2021 11/2021 5,350 USD 35.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/01/2021 12/31/2021 5,350 USD 0.025
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 534 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2022 07/2022 5,325 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2022 07/2022 5,325 USD 11.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2022 07/2022 5,325 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 06/2022 5,325 USD 11.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 5,325 USD 11.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FUT 36 11/2021 11/2021 532 USD 0.08
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 10/2021 10/2021 532 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 04/2022 12/2026 5,300 USD 25.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 05/2022 09/2024 5,300 USD 30.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2021 01/2022 5,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2021 01/2022 5,300 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 11/2021 03/2022 5,300 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 11/01/2021 11/30/2021 5,300 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 12/2021 12/2024 5,300 USD 2.500%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 04/2022 09/2022 5,300 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2021 11/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2021 12/2021 5,300 USD 22.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 10/01/2021 10/29/2021 528 USD 25.000%
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 04/2022 09/2027 5,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/20/2021 10/20/2021 5,250 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2022 08/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2022 08/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2022 08/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2022 07/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2021 12/2021 5,250 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2022 01/2022 5,250 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2022 01/2022 5,250 USD 20.000%
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 04/2022 12/2024 525 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 11/2021 11/2021 525 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2026 02/2026 525 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 01/2024 01/2024 525 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2022 05/2022 525 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2022 05/2022 525 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2022 05/2022 525 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2022 05/2022 525 USD 12.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/04/2021 10/04/2021 525 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/12/2021 10/12/2021 525 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 02/2022 12/2023 525 USD 0.025
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 11/2021 11/2021 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 11/2021 11/2021 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 11/2021 11/2021 525 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB NON-OXY NWE FUT RGF 10/2021 10/2021 5,225 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 52,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2022 01/2022 52,000 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 03/2022 12/2023 5,200 USD 0.08
NYM ETHANOL NEW YORK ETHANOL FUT EZ 12/2021 09/2024 5,200 USD 30.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 11/2021 11/2021 5,200 USD 25.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 10/2021 09/2024 5,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 04/2022 12/2024 5,200 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2022 09/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2022 02/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 11/2021 09/2024 5,200 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2022 09/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2022 09/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2022 02/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2022 02/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2022 01/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2022 02/2022 5,200 USD 17.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 5,200 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2022 02/2022 5,200 USD 17.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 10/2021 10/2021 520 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 02/2022 12/2023 52 USD 0.025
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 10/19/2021 10/19/2021 51,806 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 10/19/2021 10/19/2021 5,165 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2022 10/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2022 10/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2022 10/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 5,150 USD 8.000%
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 11/01/2021 12/31/2021 51,000 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2021 12/2021 5,100 USD 30.000%
NYM CRUDE OIL WTI BALMO FUT 42 10/21/2021 10/29/2021 5,100 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 12/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2021 12/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2021 12/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2021 12/2021 5,100 USD 30.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2021 12/2021 5,100 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2021 12/2021 5,100 USD 30.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2022 03/2022 5,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2022 03/2022 5,100 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2022 03/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 10/2022 12/2024 5,100 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2022 03/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2022 03/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2022 02/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2022 03/2022 5,100 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2022 03/2022 5,100 USD 17.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 11/2021 12/2021 510 USD 30.000%
NYM ELECTRICITY PJM DAYTON DA PEAK D7 03/2022 09/2022 510 USD 0.025
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 10/01/2021 10/29/2021 510 USD 25.000%
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 11/2021 11/2021 51 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 11/01/2021 11/01/2021 5,085 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/02/2021 11/02/2021 5,085 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 5,085 USD 22.000%
NYM CRUDE OIL WTI BALMO FUT 42 11/03/2021 11/03/2021 5,084 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/04/2021 11/04/2021 5,083 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/05/2021 11/05/2021 5,081 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/08/2021 11/08/2021 5,081 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/09/2021 11/09/2021 5,080 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/10/2021 11/10/2021 5,078 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/11/2021 11/11/2021 5,076 USD 0.08