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

开始时间 期末
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 11/2021 11/2021 45,000 USD 25.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 11/2021 11/2021 45,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 11/2021 11/2021 45,000 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 11/2021 11/2021 45,000 USD 0.05
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 11/01/2021 12/23/2021 45,000 USD 25.000%
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 10/2021 10/2021 4,500 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2022 05/2022 4,500 USD 8.000%
NYM ELECTRICITY PJM DAILY JD 10/14/2021 10/27/2021 4,500 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 10/01/2021 11/30/2021 4,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 10/2021 10/2021 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 10/2021 10/2021 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 12/2021 12/2026 4,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 03/2022 12/2023 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 11/2021 12/2026 4,500 USD 25.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2022 03/2022 4,500 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 02/2022 02/2022 4,500 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2021 01/2022 4,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2022 03/2022 4,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2022 02/2022 4,500 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 11/2021 11/2021 4,500 USD 0.03
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 10/13/2021 11/30/2021 4,500 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/01/2021 11/30/2021 4,500 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 11/2021 11/2021 4,500 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/20/2021 10/20/2021 4,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 09/2022 01/2026 4,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 11/2021 11/2021 4,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 11/2021 11/2021 4,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2023 08/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 11/2021 03/2022 4,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 11/01/2021 12/31/2021 4,500 USD 0.025
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 08/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 11/2021 03/2022 4,500 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2023 07/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 11/01/2021 12/23/2021 4,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 11/2021 11/2021 4,500 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/01/2021 11/30/2021 4,500 USD 0.025
NYM CRUDE OIL WTI TRADE MONTH TCS 11/2021 11/2021 450 USD 25.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2023 12/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2023 12/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 07/2022 10/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 01/2022 04/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 01/2022 04/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2023 12/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 07/2022 10/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 11/2021 11/2021 450 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2022 05/2022 450 USD 10.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2021 12/2021 450 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 10/08/2021 11/30/2021 450 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 10/09/2021 10/26/2021 450 USD 0.2
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2022 09/2022 450 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 11/2021 11/2021 450 CAD 0.1
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 12/2021 02/2022 450 USD 0.025
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 10/11/2021 10/29/2021 450 USD 0.08
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 11/2021 12/2026 450 USD 0.025
NYM ELECTRICITY PJM AECO DA PEAK Y1 11/2021 11/2021 450 USD 0.05
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2022 05/2022 450 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 08/2024 08/2024 450 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2023 12/2023 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2024 03/2024 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2024 08/2024 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2022 02/2024 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2023 11/2023 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2022 01/2024 450 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/04/2021 10/04/2021 450 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 11/2021 11/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 11/2021 11/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/12/2021 10/12/2021 450 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 11/2021 11/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 11/2021 11/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 12/2021 02/2022 450 USD %
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 12/2021 03/2022 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 12/2021 02/2022 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 12/2021 01/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2022 06/2022 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 450 USD 10.000%
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 10/2021 10/2021 45 USD 0.08
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 01/2022 12/2026 45 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2022 12/2026 45 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 01/2022 12/2026 45 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 01/2022 12/2026 45 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 01/2022 12/2026 45 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 12/2021 12/2026 45 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 01/2022 12/2026 45 USD 0.05
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 11/2021 11/2021 45 USD 0.025
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 11/02/2021 11/30/2021 45 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 11/02/2021 11/30/2021 45 USD 50.000%
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2021 12/2021 45 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 12/2021 12/2026 45 USD 0.05
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 11/2021 11/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 11/2021 11/2021 45 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 10/2021 44,942 USD 12.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 11/01/2021 12/31/2021 44,500 USD 0.05
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 4,450 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 4,450 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 4,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 4,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2022 07/2022 4,450 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2022 08/2022 4,450 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2022 07/2022 4,450 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2022 08/2022 4,450 USD 8.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 12/2021 12/2021 4,450 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2022 07/2022 4,450 USD 10.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2022 07/2022 445 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2021 10/2021 445 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 4,447 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2022 06/2022 4,447 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 04/2022 04/2022 4,446 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 04/2022 04/2022 4,446 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 11/01/2021 12/23/2021 44,450 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/01/2021 10/29/2021 4,443 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/01/2021 10/29/2021 4,443 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 10/22/2021 10/29/2021 44,399 USD 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 10/2021 10/2021 4,433 EUR 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2022 01/2022 442,200 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 4,418 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 05/2022 08/2022 4,410 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 05/2022 08/2022 4,410 USD 0.05
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 11/01/2021 12/23/2021 44,000 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 4,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 4,400 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2022 09/2022 4,400 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2022 09/2022 4,400 USD 8.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 01/2022 02/2022 4,400 USD 25.000%
NYM DME Products DME OMAN CRUDE OIL OQ 08/2022 12/2026 4,400 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 08/2022 12/2026 4,400 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 08/2022 12/2026 4,400 USD 0.03
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2022 03/2022 4,400 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2022 02/2022 4,400 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2022 01/2022 4,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2022 02/2022 4,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2022 03/2022 4,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2022 01/2022 4,400 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY 1% FUEL OIL CRK SPRD BALMO NFC 11/01/2021 11/30/2021 4,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2024 12/2024 4,400 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2023 12/2023 4,400 USD 6.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 04/2022 09/2024 4,400 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2023 12/2023 4,400 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2023 01/2025 4,400 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 11/01/2021 12/31/2021 4,400 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2023 12/2024 4,400 USD 6.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 11/01/2021 12/23/2021 4,400 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2023 01/2026 4,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 4,395 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2022 07/2022 4,395 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 11/2021 11/2021 4,387 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 10/21/2021 10/21/2021 4,371 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 11/2021 11/2021 4,353 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2022 08/2022 4,350 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2022 08/2022 4,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2022 08/2022 4,350 USD 8.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/20/2021 10/20/2021 4,350 USD 0.05
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2022 08/2022 435 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 10/22/2021 10/29/2021 4,345 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/01/2021 11/01/2021 4,343 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 12/2021 03/2022 4,325 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/15/2021 10/15/2021 4,320 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 4,315 USD 8.000%
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 10/01/2021 10/29/2021 431 USD 0.05
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 11/01/2021 12/31/2021 43,000 USD 0.05
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 11/2021 11/2021 43,000 USD 2.500%
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 10/12/2021 12/31/2021 4,300 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 4,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 4,300 USD 8.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 10/13/2021 11/30/2021 4,300 USD 0.06
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 12/2021 12/2024 4,300 USD 0.05
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2022 10/2022 4,300 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2022 10/2022 4,300 USD 8.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 03/2022 06/2022 4,300 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 05/2022 07/2022 4,300 USD 25.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2022 03/2022 4,300 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/22/2021 10/22/2021 4,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/25/2021 10/25/2021 4,300 USD 0.08
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 12/2021 05/2022 430 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 12/2021 05/2022 430 USD 20.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2021 01/2022 430 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/26/2021 10/26/2021 4,299 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/27/2021 10/27/2021 4,297 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 4,295 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2022 08/2022 4,295 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/28/2021 10/28/2021 4,294 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 10/21/2021 10/21/2021 42,855 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 10/21/2021 10/21/2021 42,855 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 10/29/2021 10/29/2021 4,284 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 10/01/2021 10/01/2021 428 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 10/21/2021 10/21/2021 4,278 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 04/2022 04/2022 4,276 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/02/2021 11/02/2021 4,263 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 10/2021 10/2021 4,258 USD 7.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 11/2021 09/2025 42,500 USD 0.05
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 4,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 4,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2022 09/2022 4,250 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2022 09/2022 4,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2022 09/2022 4,250 USD 8.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 10/2021 10/2021 4,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 05/2022 08/2022 4,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 12/2021 12/2023 4,250 USD 0.05
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 12/2021 09/2024 4,250 USD 0.06
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 09/2022 09/2022 425 USD 8.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 05/2022 05/2022 425 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 05/2022 05/2022 425 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 01/2022 05/2022 425 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2022 09/2022 425 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 09/2025 11/2025 425 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2022 10/2022 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2022 02/2024 425 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 12/2021 09/2024 425 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 10/2021 10/2021 425 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 12/2021 12/2023 425 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 10/2021 10/2021 425 USD 0.025
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2022 01/2022 425 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 07/2022 42,400 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 4,219 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 09/2022 09/2022 4,210 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 09/2022 09/2022 4,210 USD 0.05
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 12/01/2021 12/31/2021 42,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 12/2021 01/2022 42,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 12/2021 01/2022 42,000 USD 20.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 12/2021 12/2024 42,000 USD 2.500%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 4,200 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 4,200 USD 8.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 06/2022 12/2026 4,200 USD 0.08
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2022 11/2022 4,200 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2022 11/2022 4,200 USD 8.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 11/2021 03/2022 4,200 USD 0.05
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 06/2022 09/2024 4,200 USD 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 12/2021 06/2022 4,200 EUR 0.08
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2022 03/2022 4,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2022 03/2022 4,200 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 11/01/2021 12/31/2021 4,200 USD 0.08
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2023 01/2023 4,200 USD 6.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 04/2022 09/2024 4,200 USD 11.000%
NYM REFINED PRODUCTS GULF COAST UNL 87 GAS M2 PLATS FUT GCM 10/2021 09/2024 4,200 USD 0.06
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 4,200 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 4,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 4,200 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 4,200 USD 6.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 06/2022 12/2023 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 12/2021 01/2022 420 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/11/2021 10/11/2021 420 USD 0.06
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 4,195 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2022 09/2022 4,195 USD 8.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 12/2021 12/2021 4,193 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 10/18/2021 10/18/2021 4,176 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/03/2021 11/03/2021 4,176 USD 0.025
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 10/01/2021 10/22/2021 4,169 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 10/01/2021 10/29/2021 4,169 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 10/20/2021 10/20/2021 4,162 USD 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 10/01/2021 10/29/2021 416 USD 0.05
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 10/01/2021 10/29/2021 416 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 4,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 4,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2022 10/2022 4,150 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2022 10/2022 4,150 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2022 10/2022 4,150 USD 8.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 10/2022 10/2022 415 USD 8.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 11/2021 11/2021 415 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 10/2022 12/2023 4,130 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2022 12/2023 4,130 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 10/18/2021 10/18/2021 4,120 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 10/21/2021 10/21/2021 41,140 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 10/21/2021 10/21/2021 41,140 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 4,111 USD 8.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2024 04/2024 41,100 USD 12.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 10/18/2021 10/18/2021 41,083 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 09/2022 09/2022 4,107 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 4,100 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2022 12/2022 4,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 4,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2022 12/2022 4,100 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2022 12/2022 4,100 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2022 12/2022 4,100 USD 8.000%
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 04/2022 12/2026 4,100 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2021 11/2021 4,100 USD 0.05
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2022 03/2022 4,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2022 03/2022 4,100 USD 10.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 04/2022 09/2024 4,100 USD 20.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 04/2022 09/2023 4,100 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 12/2021 03/2025 4,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 10/2021 12/2023 4,100 USD 0.025
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 03/2022 09/2022 410 USD 10.000%
NYM ELECTRICITY PJM WESTHDA PEAK J4 04/2022 09/2022 410 USD 0.025
NYM ELECTRICITY PJM NILL DA PEAK N3 01/2022 02/2022 410 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 01/2022 02/2022 41 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 4,096 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2022 10/2022 4,096 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 10/21/2021 10/21/2021 4,094 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 10/21/2021 10/21/2021 4,094 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/04/2021 11/04/2021 4,080 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 10/2021 10/2021 406 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 10/2021 10/2021 406 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 10/2021 10/2021 406 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 10/2021 10/2021 406 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 10/2022 12/2022 4,051 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 10/22/2021 10/29/2021 40,500 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 10/22/2021 10/29/2021 40,500 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 4,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 4,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2022 11/2022 4,050 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2022 11/2022 4,050 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2022 11/2022 4,050 USD 8.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 11/2021 11/2021 4,050 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL BRG FOB RDM V ICE BLM 9Q 10/01/2021 10/29/2021 4,050 USD 0.05
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 11/2022 11/2022 405 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 10/2021 10/2021 4,032 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 10/21/2021 10/21/2021 4,028 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 4,025 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 4,025 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2023 01/2023 4,025 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2023 01/2023 4,025 USD 6.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2021 11/2021 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 11/2021 11/2021 4,025 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 4,022 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2022 11/2022 4,022 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 10/20/2021 10/20/2021 4,012 USD 0.05
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 12/2021 09/2023 400,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 12/2021 09/2023 400,000 JPY 35.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2 (BALTIC) FU BF2 10/2021 11/2021 40,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 10/2021 11/2021 40,000 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 12/2021 01/2022 40,000 USD 25.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 11/2021 09/2025 40,000 USD 0.05
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 04/2022 09/2022 40,000 USD 0.025
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM (PLTS) RDM 7L 11/2021 09/2024 40,000 USD 0.05
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 11/2021 09/2024 40,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/01/2021 12/31/2021 40,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/01/2021 12/31/2021 40,000 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 11/2021 03/2022 40,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2021 03/2022 40,000 USD 0.05
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 11/2021 12/2022 4,000 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 12/2021 10/2024 4,000 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 11/2021 09/2024 4,000 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 11/2021 09/2024 4,000 USD 0.08
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 12/2021 12/2026 4,000 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 12/2021 12/2026 4,000 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 4,000 USD 8.000%
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 11/2021 12/2024 4,000 USD 0.05
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 12/2021 12/2026 4,000 USD 0.05
NYM CRUDE OIL MARS(ARGUS) CALENDAR FUT MX 11/2021 12/2026 4,000 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 11/2021 12/2026 4,000 USD 0.05
NYM DME Products DME OMAN CRUDE CAL FUT ODO 06/2022 09/2024 4,000 USD 8.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 10/18/2021 11/30/2021 4,000 USD 0.05
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 11/2021 04/2024 4,000 USD 0.08
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 10/11/2021 11/01/2021 4,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 11/2021 12/2024 4,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 10/08/2021 10/21/2021 4,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 10/14/2021 10/27/2021 4,000 USD 0.05
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 10/2021 10/2021 4,000 EUR 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 11/2021 06/2022 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 11/2021 06/2022 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 10/2021 10/2021 4,000 USD 0.05
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 11/2021 12/2021 4,000 USD 0.025
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 10/2021 10/2021 4,000 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2021 11/2021 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 10/01/2021 10/29/2021 4,000 USD 25.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2022 03/2022 4,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2022 03/2022 4,000 USD 10.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 08/2022 12/2026 4,000 GBP 25.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 10/22/2021 10/29/2021 4,000 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 12/2021 05/2026 4,000 USD 0.03
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 11/2021 09/2024 4,000 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 10/22/2021 10/29/2021 4,000 USD 0.025
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 12/2021 01/2022 4,000 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE NON LDH MT BELVI S1R 10/2021 10/2021 4,000 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 12/2021 02/2026 4,000 USD 0.03
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 10/2021 10/2021 4,000 USD 45.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 10/19/2021 10/19/2021 4,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 12/2021 06/2022 4,000 USD 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2023 05/2023 4,000 USD 6.000%
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 11/01/2021 12/31/2021 4,000 USD 0.08
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 10/2021 09/2023 4,000 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 11/01/2021 12/31/2021 4,000 USD 0.025
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 04/2022 09/2022 4,000 USD 0.025
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 11/01/2021 12/31/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 11/01/2021 12/31/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 11/2021 09/2022 4,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2023 05/2023 4,000 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2023 04/2023 4,000 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2023 05/2023 4,000 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 05/2023 4,000 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 11/2021 03/2022 4,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 11/2021 03/2022 4,000 USD 0.025
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 03/2022 03/2022 400 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 06/2022 07/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 06/2022 07/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 12/2021 04/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 12/2021 04/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 01/2022 05/2022 400 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 11/2021 11/2021 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 11/2021 11/2021 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2021 01/2022 400 USD 0.05
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 10/08/2021 10/25/2021 400 USD 0.2
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2022 02/2022 400 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 01/2022 04/2022 400 USD 0.06
NYM ELECTRICITY PJM EASTERNH DA PEAK E9 11/2021 11/2021 400 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 11/2021 11/2021 400 USD 0.2
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 04/2022 09/2022 400 USD 30.000%
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2021 03/2022 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2021 03/2022 400 USD 0.05
NYM ELECTRICITY PJM PEPCO DA PEAK R8 11/2021 11/2021 400 USD 0.12
NYM ELECTRICITY PJM APS ZONE DA PEAK S4 11/2021 11/2021 400 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 10/2022 12/2026 400 USD 18.000%
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 10/09/2021 10/26/2021 400 USD 0.2
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2022 05/2022 400 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2022 03/2024 400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2022 08/2022 400 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 02/2024 02/2024 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 01/2022 03/2024 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2023 01/2023 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 06/2022 10/2024 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2022 05/2022 400 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 12/2021 06/2022 400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 03/2022 12/2023 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 11/2021 09/2024 400 USD 0.08
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2023 06/2023 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2022 01/2022 400 USD 10.000%
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 11/2021 03/2022 400 USD 0.025
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2022 10/2022 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2022 08/2022 400 USD 10.000%
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 11/2021 12/2022 40 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 10/27/2021 11/30/2021 40 USD 50.000%
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 01/2022 02/2022 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 11/2021 11/2021 40 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 11/2021 12/2026 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 11/2021 11/2021 40 USD 0.025
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 11/2021 11/2021 4 CAD 0.08
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 10/2021 10/2021 4 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/01/2021 11/01/2021 3,995 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 11/2021 11/2021 3,995 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 11/2021 11/2021 3,995 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/02/2021 11/02/2021 3,989 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/03/2021 11/03/2021 3,986 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/04/2021 11/04/2021 3,982 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/05/2021 11/05/2021 3,978 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/08/2021 11/08/2021 3,976 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 3,975 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 3,975 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2023 02/2023 3,975 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2023 02/2023 3,975 USD 6.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 07/2022 12/2024 3,975 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/05/2021 11/05/2021 3,973 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 3,970 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2022 12/2022 3,970 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/09/2021 11/09/2021 3,968 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/10/2021 11/10/2021 3,964 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 10/14/2021 10/14/2021 3,960 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/07/2021 12/09/2021 3,957 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/11/2021 12/31/2021 3,955 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 12/2021 03/2022 3,955 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 12/2021 03/2022 3,955 USD 0.05
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 08/2022 10/2022 3,950 USD 25.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 12/2021 12/2021 3,950 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 10/08/2021 10/08/2021 393 USD 0.06
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 10/21/2021 10/21/2021 3,927 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 3,925 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 3,925 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2023 03/2023 3,925 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2023 03/2023 3,925 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 3,922 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2023 01/2023 3,922 USD 6.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 10/2021 10/2021 392 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 10/22/2021 10/29/2021 39,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 10/22/2021 10/29/2021 39,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 10/2021 10/2021 39,000 USD 0.05
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 3,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 3,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 3,900 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2022 12/2022 3,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2022 12/2022 3,900 USD 8.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 11/2021 12/2022 3,900 EUR 25.000%
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 11/2021 09/2024 3,900 EUR 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 11/2021 11/2021 3,900 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/01/2021 11/30/2021 3,900 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 11/2021 11/2021 3,900 USD 30.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 11/2021 11/2021 3,900 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 11/01/2021 11/30/2021 3,900 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2021 11/2021 3,900 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE NON LDH MT BELVI S1R 11/2021 11/2021 3,900 USD 0.025
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 11/2021 11/2021 3,900 USD 30.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 12/2022 12/2022 390 USD 8.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 10/2021 10/2021 390 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/21/2021 10/21/2021 3,899 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 04/2022 04/2022 3,886 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 04/2022 04/2022 3,886 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 3,875 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 3,875 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2023 04/2023 3,875 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 3,872 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2023 02/2023 3,872 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 3,871 USD 6.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 10/19/2021 10/19/2021 3,866 USD 0.05