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

开始时间 期末
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/16/2020 11/16/2020 475 USD 0.08
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2021 04/2021 475 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS ARGS GSOLNE E-BOB OXY BARGES NWE CK EOB 12/2023 12/2024 4,740 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/02/2020 12/02/2020 4,733 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2022 08/2022 473 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/09/2020 12/09/2020 4,727 USD 0.025
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 11/2020 12/2022 4,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 12/01/2020 12/31/2020 4,700 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2022 10/2022 470 USD 6.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 06/2021 10/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 10/2021 10/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 06/2021 10/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 09/2021 10/2021 470 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 08/2021 10/2021 470 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 468,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/20/2020 11/20/2020 4,667 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/20/2020 11/20/2020 4,667 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/20/2020 11/20/2020 4,667 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/20/2020 11/20/2020 4,667 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/20/2020 11/20/2020 4,667 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2022 09/2022 466 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2022 11/2022 465 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 07/2021 11/2021 4,641 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 07/2021 11/2021 4,641 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2021 11/2021 4,641 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2021 02/2021 4,600 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 12/2020 02/2021 4,600 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 12/01/2020 02/26/2021 4,600 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2022 10/2022 460 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2022 12/2022 457 USD 6.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 08/2021 08/2021 455 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2020 12/2020 4,537 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/01/2020 12/01/2020 4,521 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 02/03/2021 02/05/2021 4,518 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 12/10/2020 02/26/2021 4,515 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 01/2021 04/2021 4,515 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 01/2021 04/2021 4,515 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 12/04/2020 12/04/2020 4,510 USD 0.08
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 12/2020 01/2021 45,000 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 12/01/2020 12/31/2020 45,000 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 12/01/2020 02/19/2021 45,000 USD 25.000%
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 11/2020 12/2020 4,500 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 12/01/2020 02/26/2021 4,500 USD 0.025
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 11/12/2020 01/29/2021 4,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 11/2020 12/2025 4,500 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 08/2021 01/2023 4,500 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 12/2020 01/2021 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 11/24/2020 01/29/2021 4,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 02/2021 08/2021 4,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL SPREAD FK 12/2020 12/2020 4,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 11/2020 01/2021 4,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 12/2020 01/2021 4,500 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 12/04/2020 12/31/2020 4,500 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PRICE 4RB 12/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 12/01/2020 02/26/2021 4,500 USD 0.025
NYM REFINED PRODUCTS GULF CST CBOB GAS A1 PLATTS FUTURES CBO 12/2020 11/2023 4,500 USD 0.06
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 12/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM PLATTS PR RBS 12/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 12/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2020 01/2021 4,500 USD 45.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 12/01/2020 02/19/2021 4,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 01/2021 01/2021 4,500 USD 0.04
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 12/01/2020 02/26/2021 450 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/18/2020 11/18/2020 450 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2021 02/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2021 02/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 12/2021 12/2026 450 USD 10.000%
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2021 11/2021 450 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2020 01/2021 450 CAD 0.1
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 01/2021 03/2021 450 USD 0.025
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 11/23/2020 12/11/2020 450 USD 0.08
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 12/2020 12/2025 450 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2021 02/2021 450 USD 38.000%
NYM ELECTRICITY PJM AECO DA PEAK Y1 12/2020 12/2020 450 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 02/2021 10/2023 450 USD 15.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2021 06/2021 450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2024 02/2024 450 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2022 12/2022 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 06/2021 07/2023 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2023 03/2023 450 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/18/2020 11/18/2020 450 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/18/2020 11/18/2020 450 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 01/2021 01/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/18/2020 11/18/2020 450 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 02/2021 08/2021 450 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 12/2020 01/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/18/2020 11/18/2020 450 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 02/2021 04/2021 450 USD %
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/18/2020 11/18/2020 450 USD 0.08
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 01/2021 04/2021 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 01/2021 03/2021 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 01/2021 02/2021 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2021 08/2021 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 06/2023 450 USD 10.000%
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 11/2020 12/2020 45 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2020 11/2020 45 USD 25.000%
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 12/2020 12/2020 45 USD 0.025
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/15/2020 01/31/2021 45 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/15/2020 01/31/2021 45 USD 50.000%
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 12/2020 12/2020 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 12/2020 12/2020 45 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 12/07/2020 12/07/2020 4,497 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/08/2020 12/08/2020 4,481 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/09/2020 12/09/2020 4,465 USD 0.08
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 12/01/2020 02/26/2021 44,500 USD 0.05
NYM CRUDE OIL WTI TRADE MONTH TCS 02/2021 02/2021 4,450 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/10/2020 12/10/2020 4,446 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 12/01/2020 12/31/2020 4,432 USD 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 12/01/2020 12/31/2020 4,432 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/23/2020 11/23/2020 443 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/23/2020 11/23/2020 443 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/11/2020 12/11/2020 4,425 USD 0.08
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 02/2021 02/2021 4,400 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 03/2021 04/2021 4,400 USD 25.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 12/2020 01/2021 4,400 USD 0.05
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 12/2020 12/2020 4,400 EUR 0.025
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 12/01/2020 12/31/2020 4,400 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 12/04/2020 12/31/2020 4,400 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2021 02/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 12/2020 11/2023 4,400 USD 0.05
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 01/2021 05/2021 4,400 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 12/01/2020 02/26/2021 4,400 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2021 02/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 02/2021 02/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2021 02/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2021 01/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2021 02/2021 4,400 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2021 02/2021 4,400 USD 35.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/14/2020 12/14/2020 4,399 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/15/2020 12/15/2020 4,370 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 05/2021 05/2021 4,355 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 05/2021 05/2021 4,355 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 01/2021 01/2021 435 CAD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/16/2020 12/16/2020 4,335 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2020 12/2020 4,333 USD 0.075
NYM CRUDE OIL WTI BALMO FUT 42 11/13/2020 11/13/2020 431 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/13/2020 11/13/2020 431 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/13/2020 11/13/2020 431 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/13/2020 11/13/2020 431 USD 0.08
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 12/01/2020 02/26/2021 43,000 USD 0.05
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 12/2020 12/2020 43,000 USD 7.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 01/2021 01/2021 43,000 USD 2.500%
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 11/23/2020 02/26/2021 4,300 USD 0.025
NYM CRUDE OIL WTI TRADE MONTH TCS 05/2021 08/2021 4,300 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 07/2021 09/2021 4,300 USD 25.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 03/2021 07/2021 4,300 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2021 03/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 12/2020 12/2020 4,300 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 01/2021 05/2021 4,300 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2021 03/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 03/2021 03/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2021 03/2021 4,300 USD 30.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2021 02/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 03/2021 4,300 USD 35.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 03/2021 4,300 USD 35.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2021 02/2021 430 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 12/2020 12/2020 430 USD 0.08
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 01/2021 05/2021 430 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 12/17/2020 12/17/2020 4,295 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/03/2020 12/03/2020 4,285 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 12/03/2020 12/03/2020 4,275 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 06/2021 09/2021 4,270 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 06/2021 09/2021 4,270 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 12/01/2020 02/26/2021 42,500 USD 0.08
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 12/01/2020 02/26/2021 42,500 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 01/04/2021 02/26/2021 42,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 02/2021 12/2022 4,250 USD 0.05
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 12/01/2020 02/26/2021 4,250 USD 0.025
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 12/2020 01/2021 4,250 USD 0.06
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 12/2020 11/2023 4,250 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2025 04/2025 425 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2021 04/2023 425 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 02/2021 12/2022 425 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 09/2021 09/2021 425 USD 10.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/18/2020 12/18/2020 4,244 USD 0.08
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 02/2021 12/2023 42,000 USD 2.500%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 11/2020 12/2020 4,200 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 12/2020 12/2020 4,200 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 12/2020 12/2020 4,200 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 02/2021 03/2021 4,200 USD 0.05
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 01/2021 12/2021 4,200 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2020 01/2021 4,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 12/2020 12/2020 4,200 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 01/2021 01/2021 4,200 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/04/2021 01/29/2021 4,200 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2021 04/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 12/2020 12/2023 4,200 USD 0.05
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 06/2021 11/2023 4,200 USD 20.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 12/2020 12/2020 4,200 USD 7.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2021 04/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2021 04/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 03/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 04/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 04/2021 4,200 USD 26.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 12/2020 12/2020 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 01/2021 02/2021 420 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 11/2020 11/2020 420 USD 0.025
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 11/2020 11/2020 42 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/04/2020 12/04/2020 4,184 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 12/21/2020 12/21/2020 4,181 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 12/03/2020 12/03/2020 4,180 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 10/2021 10/2021 4,176 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2021 10/2021 4,176 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 12/2020 12/2020 4,156 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 12/2020 12/2020 4,156 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 12/01/2020 02/26/2021 41,500 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 12/01/2020 02/26/2021 4,150 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 12/2020 11/2023 4,150 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 12/2020 01/2021 415 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 11/2021 12/2022 4,130 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 11/2021 12/2022 4,130 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 11/02/2020 11/30/2020 411 USD 25.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 01/2021 04/2021 4,100 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/22/2020 12/31/2020 4,100 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 11/2020 12/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 01/2021 01/2021 4,100 USD 25.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2021 02/2021 4,100 USD 38.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2021 02/2021 4,100 USD 38.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 01/2021 01/2021 4,100 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 10/2021 12/2026 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2021 12/2026 4,100 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2021 12/2026 4,100 USD 0.03
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2021 05/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2021 06/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2021 05/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2021 06/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2021 05/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2021 06/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 05/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 05/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2021 06/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 12/2020 11/2023 4,100 USD 0.05
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 06/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 02/2021 05/2024 4,100 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 12/02/2020 12/02/2020 4,080 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 12/02/2020 12/02/2020 4,071 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/07/2020 12/07/2020 4,064 USD 0.025
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 01/2021 01/2021 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 02/2021 02/2021 4,050 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 01/2021 01/2021 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 12/2020 12/2020 4,025 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/19/2020 11/19/2020 4,001 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/19/2020 11/19/2020 4,001 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/19/2020 11/19/2020 4,001 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/19/2020 11/19/2020 4,001 USD 0.025
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/19/2020 11/19/2020 4,001 USD 0.05
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 12/01/2020 02/26/2021 40,000 USD 0.08
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 12/01/2020 02/26/2021 40,000 USD 0.025
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 01/2021 12/2021 4,000 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 01/2021 4,000 USD 0.035
NYM CRUDE OIL HARDISTY W CANADIAN BALMO CHB 01/04/2021 02/11/2021 4,000 USD 0.05
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 01/2021 01/2021 4,000 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 01/2021 01/2021 4,000 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 08/2021 11/2023 4,000 USD 8.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 11/12/2020 01/29/2021 4,000 USD 0.05
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 12/2020 04/2023 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 11/20/2020 12/14/2020 4,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 12/2020 12/2024 4,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 11/19/2020 12/03/2020 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 05/2021 12/2025 4,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 11/2020 12/2020 4,000 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 11/2020 12/2020 4,000 USD 5.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 11/02/2020 12/31/2020 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 01/2021 02/2021 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 01/2021 02/2021 4,000 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 12/2020 11/2023 4,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 12/2020 11/2023 4,000 USD 0.05
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 12/01/2020 02/26/2021 4,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 12/04/2020 12/31/2020 4,000 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 02/2021 11/2023 4,000 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 02/01/2021 02/26/2021 4,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2020 01/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2021 07/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS GULF COST HEAT OIL(ARGUS) FUT 4U 12/2020 11/2023 4,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 12/2020 11/2023 4,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 01/2021 05/2021 4,000 USD 28.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2020 01/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 12/01/2020 02/26/2021 4,000 USD 0.08
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 11/2020 11/2022 4,000 USD 0.08
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2020 01/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 12/2020 01/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 12/2020 01/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 12/2020 01/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2020 01/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 07/2021 11/2023 4,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 12/2020 12/2020 4,000 USD 0.08
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 11/2020 11/2023 4,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 12/01/2020 02/26/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 12/01/2020 02/26/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 12/2020 11/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 12/2020 12/2020 4,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2021 07/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 11/2020 11/2022 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2021 07/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2021 06/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2021 07/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2020 01/2021 4,000 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 07/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 12/2020 12/2020 4,000 USD 0.08
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 12/2020 11/2023 4,000 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 01/2021 01/2021 400 USD 0.08
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2023 06/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 01/2022 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 04/2021 04/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 03/2021 03/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 03/2021 03/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 04/2021 04/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 01/2022 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 08/2021 12/2025 400 USD 15.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 08/2021 11/2023 400 USD 15.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 12/2020 01/2021 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2020 01/2021 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 02/2021 03/2021 400 USD 0.05
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2021 06/2021 400 USD 0.06
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 03/2021 12/2026 400 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 12/2020 01/2021 400 USD 0.2
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 03/2021 12/2026 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 12/2020 04/2021 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 03/2021 12/2026 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 12/2020 04/2021 400 USD 0.05
NYM ELECTRICITY PJM PEPCO DA PEAK R8 12/2020 12/2020 400 USD 0.12
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 12/2020 12/2020 400 USD 0.05
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2021 05/2021 400 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2020 01/2021 400 USD 0.15
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2021 02/2021 400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2021 12/2021 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 11/2021 11/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 02/2021 02/2021 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2023 12/2023 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2022 04/2022 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2021 03/2023 400 USD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2021 11/2021 400 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 12/2021 12/2024 400 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NY 3% FUEL OIL V GULF COAST NO6 3% FOC 11/2020 12/2020 400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 05/2021 12/2022 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 12/2020 11/2023 400 USD 0.08
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 10/2021 10/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2021 03/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2021 07/2021 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2021 12/2021 400 USD 10.000%
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 01/2021 12/2021 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 12/2020 02/2021 40 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 12/09/2020 01/31/2021 40 USD 50.000%
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 12/2020 12/2020 40 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 12/2020 12/2025 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 12/2020 12/2020 40 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 11/2020 11/2020 40 USD 0.08
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2020 11/2020 4 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2020 11/2020 4 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2020 11/2020 4 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2020 11/2020 4 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2020 11/2020 4 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 11/2020 11/2020 4 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 11/2020 11/2020 4 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/17/2020 11/17/2020 399 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/17/2020 11/17/2020 399 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/17/2020 11/17/2020 399 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/17/2020 11/17/2020 399 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/17/2020 11/17/2020 399 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/17/2020 11/17/2020 399 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 3,989 USD 38.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 12/02/2020 12/02/2020 3,981 USD 0.05
NYM CRUDE OIL WTI TRADE MONTH TCS 09/2021 12/2024 3,975 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/03/2020 12/03/2020 3,975 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 10/2021 12/2021 3,950 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2021 08/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2021 09/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2021 12/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2021 08/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2021 09/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2021 12/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2021 07/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2021 08/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2021 11/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2021 08/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 10/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 3,950 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 12/2021 3,950 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2021 08/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2021 09/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2021 12/2021 3,950 USD 12.000%
NYM CRUDE OIL WTI BALMO FUT 42 11/12/2020 11/12/2020 395 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/12/2020 11/12/2020 395 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/12/2020 11/12/2020 395 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/12/2020 11/12/2020 395 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/08/2020 12/08/2020 3,928 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 12/2020 12/2020 3,926 USD 0.05
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 03/2021 08/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 02/2021 03/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 03/2021 04/2021 3,900 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 02/2021 02/2021 3,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 02/2021 02/2021 3,900 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL M CRK FL 12/2020 12/2022 3,900 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2021 02/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2022 04/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2021 02/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2021 02/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 02/2021 02/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2021 02/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2021 01/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2022 04/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2021 03/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2022 04/2022 3,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2022 04/2022 3,900 USD 12.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/01/2020 12/01/2020 3,895 USD 0.08
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 12/01/2020 12/01/2020 3,886 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2021 03/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2021 03/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2021 03/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 03/2021 03/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2021 03/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2021 02/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 3,850 USD 25.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2022 01/2022 38,250 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 38,100 USD 0.25
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 12/01/2020 02/19/2021 38,100 USD 25.000%
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 12/01/2020 02/26/2021 38,000 USD 0.08
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 11/2020 11/2023 38,000 USD 0.05
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 05/2021 12/2022 3,800 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 04/2021 07/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 05/2021 08/2021 3,800 USD 25.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2021 03/2021 3,800 USD 36.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2021 03/2021 3,800 USD 36.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 11/18/2020 12/07/2020 3,800 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 11/20/2020 12/14/2020 3,800 USD 0.2
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 02/2021 04/2021 3,800 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 12/2020 12/2020 3,800 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 12/2020 12/2020 3,800 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 12/03/2020 12/03/2020 3,800 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2022 07/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 06/2021 11/2023 3,800 USD 11.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 06/2021 12/2022 3,800 USD 0.03
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 12/2020 11/2023 3,800 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 01/2021 12/2023 3,800 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 01/2021 05/2021 3,800 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2022 07/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2022 06/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2022 07/2022 3,800 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2022 07/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 01/2021 05/2021 3,800 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 12/2020 11/2023 3,800 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2023 06/2023 380 USD 10.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 01/2021 01/2021 380 USD 5.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2023 06/2023 380 USD 10.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 11/2020 01/2021 380 USD 5.000%
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 11/2020 11/2023 380 USD 0.05
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 06/2021 12/2022 380 USD 0.03
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 12/2020 12/2020 38 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 12/01/2020 12/01/2020 3,799 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/02/2020 12/02/2020 3,786 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/09/2020 12/09/2020 3,777 USD 0.025
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 12/01/2020 02/19/2021 37,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 01/04/2021 02/26/2021 3,750 USD 0.05
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE FIN BALMO FUT MBB 12/01/2020 12/31/2020 3,750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 01/04/2021 02/26/2021 3,750 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2021 04/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 12/2020 11/2023 3,750 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2021 04/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 02/2021 11/2023 3,750 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2021 04/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2021 04/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2021 03/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 01/2021 05/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 12/01/2020 02/19/2021 3,750 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 3,750 USD 20.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 04/2021 04/2021 375 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2021 04/2021 375 USD 10.000%
NYM ELECTRICITY PJM NILL DA PEAK N3 12/2020 01/2021 375 USD 0.025
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2021 05/2021 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2023 03/2023 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2021 05/2021 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2023 12/2023 375 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2021 04/2021 375 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2021 04/2021 375 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2021 04/2021 375 USD 12.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2023 06/2023 375 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 11/2021 01/2022 375 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2021 05/2021 375 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,736 USD 36.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 07/2021 09/2021 372 USD 0.08
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 12/2020 12/2020 37,000 USD 0.07