Asset Class Navigation

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

开始时间 期末
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 01/2021 12/2022 4,250 USD 0.05
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 12/01/2020 01/29/2021 4,250 USD 0.025
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 12/2020 12/2020 4,250 USD 0.06
NYM REFINED PRODUCTS NY ULTRA LOW S DIESEL CAL FUT YS 12/2020 10/2023 4,250 USD 0.05
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 12/2020 12/2020 425 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2025 03/2025 425 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2021 03/2023 425 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 01/2021 12/2022 425 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 08/2021 08/2021 425 USD 10.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/18/2020 12/18/2020 4,244 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/20/2020 11/20/2020 4,240 USD 0.025
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 11/02/2020 11/30/2020 423 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/01/2020 12/01/2020 4,223 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 12/2020 12/2020 4,223 USD 0.05
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/03/2020 11/03/2020 4,210 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/03/2020 11/03/2020 4,210 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/03/2020 11/03/2020 4,210 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/03/2020 11/03/2020 4,210 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2021 01/2021 4,204 USD 25.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 01/2021 12/2023 42,000 USD 2.500%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 11/2020 11/2020 4,200 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 01/2021 02/2021 4,200 USD 0.05
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 12/2020 12/2021 4,200 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 12/2020 12/2020 4,200 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 12/2020 12/2020 4,200 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 12/01/2020 12/31/2020 4,200 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2021 03/2021 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 05/2021 10/2023 4,200 USD 20.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 11/2020 11/2020 4,200 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 11/2020 11/2020 4,200 USD 0.1
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2021 03/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2021 03/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2021 02/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2021 03/2021 4,200 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2021 03/2021 4,200 USD 26.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 01/2021 02/2021 420 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/21/2020 12/21/2020 4,181 USD 0.08
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 RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 11/2020 11/2020 4,170 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 11/2020 11/2020 4,170 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2020 11/2020 4,170 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 12/01/2020 01/29/2021 41,500 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 12/01/2020 01/29/2021 4,150 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 12/2020 10/2023 4,150 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH PK H5 12/2020 12/2020 415 USD 0.08
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2021 01/2021 41,410 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/02/2020 12/02/2020 4,139 USD 0.025
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 PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/04/2020 11/04/2020 4,106 USD 0.025
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 12/2020 03/2021 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 11/2020 4,100 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 12/2020 12/2020 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 CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 12/2020 12/2020 4,100 USD 10.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 12/2020 12/2020 4,100 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 09/2021 12/2026 4,100 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 09/2021 12/2026 4,100 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 09/2021 12/2026 4,100 USD 0.03
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2021 04/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2021 05/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2021 04/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2021 05/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2021 04/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2021 05/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2021 03/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2021 04/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2021 04/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2021 05/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS RBOB (PLATTS) CAL FUT RY 12/2020 10/2023 4,100 USD 0.05
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2021 04/2021 4,100 USD 26.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2021 05/2021 4,100 USD 22.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 01/2021 04/2024 4,100 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 01/2021 01/2021 4,075 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 12/2020 12/2020 4,067 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 11/2020 11/2020 406 USD 0.06
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 12/2020 12/2020 4,050 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 01/2021 01/2021 4,050 USD 25.000%
NYM NATURAL GAS NGPL MIDCONTINENT BASIS FUT NL 06/2021 12/2021 405 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/03/2020 12/03/2020 4,046 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 12/2020 12/2020 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 12/2020 12/2020 4,025 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 12/01/2020 01/29/2021 40,000 USD 0.08
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 12/01/2020 01/29/2021 40,000 USD 0.025
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 12/2020 12/2021 4,000 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 12/2020 12/2020 4,000 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 12/2020 12/2020 4,000 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 07/2021 10/2023 4,000 USD 8.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 11/03/2020 12/31/2020 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 11/11/2020 12/03/2020 4,000 USD 0.2
NYM ELECTRICITY NYISO NYC IN-CITY CAPACITY CAL MO NNC 12/2020 12/2023 4,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 11/10/2020 11/20/2020 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 04/2021 12/2025 4,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 11/2020 11/2020 4,000 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 11/2020 11/2020 4,000 USD 5.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 11/02/2020 11/30/2020 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 12/2020 02/2021 4,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 01/2021 01/2021 4,000 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 12/2020 10/2023 4,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 12/2020 10/2023 4,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/20/2020 11/20/2020 4,000 USD 0.025
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 12/01/2020 01/29/2021 4,000 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/02/2020 11/02/2020 4,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 11/24/2020 11/30/2020 4,000 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 01/2021 10/2023 4,000 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/04/2021 01/29/2021 4,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2021 06/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS GULF COST HEAT OIL(ARGUS) FUT 4U 12/2020 10/2023 4,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 12/2020 10/2023 4,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 12/2020 04/2021 4,000 USD 28.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/02/2020 11/02/2020 4,000 USD 0.025
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 12/01/2020 01/29/2021 4,000 USD 0.08
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 11/2020 10/2022 4,000 USD 0.08
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 06/2021 10/2023 4,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/02/2020 11/02/2020 4,000 USD 0.025
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 11/2020 10/2023 4,000 USD 0.05
NYM REFINED PRODUCTS MINI MID EAST HSFO 180 ARAB BALMO MGS 12/01/2020 01/29/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST HSFO 380 ARAB BALMO MHS 12/01/2020 01/29/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GULF MME 12/2020 10/2021 4,000 USD 20.000%
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/02/2020 11/02/2020 4,000 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2021 06/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 11/2020 10/2022 4,000 USD 0.08
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2021 06/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2021 05/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2021 06/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2020 12/2020 4,000 USD 45.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2021 06/2021 4,000 USD 21.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 12/2020 10/2023 4,000 USD 0.025
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2021 01/2021 400 USD 10.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 12/2020 12/2020 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 12/2021 12/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 03/2021 03/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 02/2021 02/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 02/2021 02/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 03/2021 03/2021 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2021 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 07/2021 12/2025 400 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 11/2020 11/2020 400 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. DUBAI CAL MONTH FUT MDM 11/2020 11/2020 400 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 11/2020 11/2020 400 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 11/2020 11/2020 400 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 07/2021 10/2023 400 USD 15.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 1Y 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 1Z 12/2020 12/2020 400 USD 0.025
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 01/2021 02/2021 400 USD 0.05
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2021 05/2021 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 02/2021 12/2025 400 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME PK H3 12/2020 12/2020 400 USD 0.2
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 11/2020 11/2020 400 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 02/2021 12/2025 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2020 04/2021 400 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 02/2021 12/2025 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2020 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 02/2021 04/2021 400 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 12/2020 12/2020 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 2 M CLNDR FIN COMBO G9 01/2022 01/2022 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 06/2021 10/2021 400 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2021 12/2024 400 USD 15.000%
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 11/2020 11/2020 400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUR 3.5FUEL OIL RDAM PLATTS WK SPRD EMW 10/05/2020 10/26/2020 400 USD 0.08
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 SINGAPORE GASOIL 500 PPM DUBAI CRAC GDH 11/2020 11/2020 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL (PLATTS) DUBAI CRA GDL 11/2020 11/2020 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 11/2020 11/2020 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 11/2020 11/2020 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET DUBAI CRACK KSD 11/2020 11/2020 400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 10/05/2020 10/26/2020 400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 04/2021 12/2022 400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 12/2020 10/2023 400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 10/05/2020 10/26/2020 400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 11/2020 11/2020 400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HO (PLATTS) VS NY HRBR ULSD YH 11/2020 11/2020 400 USD 0.025
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 09/2021 09/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2021 02/2021 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2021 06/2021 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2021 11/2021 400 USD 10.000%
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 12/2020 12/2021 40 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345KV HUB DAY AHD OFFPK ERU 12/2020 01/2021 40 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW OFPK CALDAY RT FTD 11/30/2020 12/31/2020 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 ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 12/2020 12/2020 4 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 12/2020 12/2020 4 CAD 0.08
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 11/2020 11/2020 4 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2021 01/2021 3,989 USD 36.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 08/2021 12/2023 3,975 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/18/2020 11/18/2020 3,960 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 09/2021 11/2021 3,950 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2021 07/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2021 08/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2021 11/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2021 07/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2021 08/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2021 11/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2021 06/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2021 07/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2021 10/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2021 07/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2021 08/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2021 09/2021 3,950 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2021 10/2021 3,950 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2021 11/2021 3,950 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2021 07/2021 3,950 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2021 08/2021 3,950 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2021 11/2021 3,950 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/04/2020 12/04/2020 3,943 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2021 01/2021 390,720 USD 25.000%
NYM CRUDE OIL WTI HOUSTON CALENDAR MONTH HTC 01/2021 02/2021 3,900 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 02/2021 03/2021 3,900 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 01/2021 01/2021 3,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 01/2021 01/2021 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 BALMO FUT 1G 12/01/2020 12/31/2020 3,900 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2021 01/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2021 03/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2021 01/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2021 01/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 01/2021 01/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 01/2021 01/2021 3,900 USD 27.000%
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 11/2020 11/2020 3,900 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2020 12/2020 3,900 USD 30.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2021 03/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2021 02/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2021 03/2022 3,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2021 01/2021 3,900 USD 30.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2021 03/2022 3,900 USD 12.000%
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2020 11/2020 3,900 USD 0.05
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 11/2020 11/2020 390 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/03/2020 11/03/2020 3,890 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/23/2020 11/23/2020 3,873 USD 0.08
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2020 12/2020 387 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 11/2020 11/2020 386 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/19/2020 11/19/2020 3,858 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2021 02/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2021 02/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2021 02/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 02/2021 02/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2021 02/2021 3,850 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2021 01/2021 3,850 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2021 02/2021 3,850 USD 25.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 01/2021 01/2021 3,833 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/07/2020 12/07/2020 3,829 USD 0.025
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 01/22/2021 38,100 USD 25.000%
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 12/01/2020 01/29/2021 38,000 USD 0.08
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 11/2020 10/2023 38,000 USD 0.05
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 04/2021 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 WTI BALMO FUT 42 11/23/2020 11/23/2020 3,800 USD 0.08
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 03/2021 06/2021 3,800 USD 25.000%
NYM CRUDE OIL WTI HOUSTON TRADE MONTH HTE 04/2021 07/2021 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 CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 12/2020 12/2020 3,800 USD 10.000%
NYM ELECTRICITY MISO MICHIGAN HUB PEAK CAL-DAY 5 MW MCT 11/09/2020 11/25/2020 3,800 USD 50.000%
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 11/11/2020 12/03/2020 3,800 USD 0.2
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 01/2021 03/2021 3,800 USD 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2022 06/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 05/2021 10/2023 3,800 USD 11.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) F GHS 05/2021 12/2022 3,800 USD 0.03
NYM REFINED PRODUCTS GULF COAST HEATING OIL CLNDR FUT GP 12/2020 10/2023 3,800 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 12/2020 12/2023 3,800 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE JET KEROSENE FUT KS 12/2020 04/2021 3,800 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2022 06/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2022 05/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2022 06/2022 3,800 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2022 06/2022 3,800 USD 12.000%
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 12/2020 04/2021 3,800 USD 0.025
NYM REFINED PRODUCTS NEW YORK HEATING OIL PLATTS FUT YF 12/2020 10/2023 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 12/2020 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 10/2023 380 USD 0.05
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL 500 PPM (PLAT MGO 05/2021 12/2022 380 USD 0.03
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 12/2020 12/2020 38 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2020 12/2020 3,779 USD 0.06
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 11/2020 11/2020 377 USD 0.08
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 12/01/2020 01/22/2021 37,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 12/01/2020 01/29/2021 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 12/01/2020 01/29/2021 3,750 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2021 03/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 12/2020 10/2023 3,750 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2021 03/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 01/2021 10/2023 3,750 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2021 03/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2021 03/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2021 02/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 12/2020 04/2021 3,750 USD 20.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 12/01/2020 01/22/2021 3,750 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2021 03/2021 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 12/2020 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 10.000%
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 FM 6 MONTH OIL FUTURES NYMEX GF 10/2021 12/2021 375 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 04/2021 04/2021 375 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2021 02/2021 3,736 USD 30.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 11/2020 11/2020 3,733 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 06/2021 08/2021 372 USD 0.08
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 11/2020 11/2020 3,717 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 11/2020 11/2020 3,717 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 11/2020 11/2020 3,717 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/08/2020 12/08/2020 3,701 USD 0.025
NYM REFINED PRODUCTS PREMIUM UNLD 10P FOB MED FUT 3G 12/2020 10/2024 37,000 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 12/01/2020 01/29/2021 37,000 USD 0.05
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 01/2021 06/2021 3,700 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 01/2021 06/2021 3,700 USD 0.08
NYM ETHANOL ETHANOL(PL) T2 FOB RTRDM INCL Z1 12/2020 10/2023 3,700 EUR 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2022 11/2023 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2022 01/2024 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 12/2023 3,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2022 11/2023 3,700 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2022 12/2023 3,700 USD 12.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 12/2020 04/2021 3,700 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 12/2020 04/2021 3,700 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 01/2021 06/2021 370 USD 0.08
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 12/2020 12/2020 370 USD 0.025
NYM REFINED PRODUCTS MINI SINGAPORE GASOIL PLATS FUTURES MSG 12/2020 04/2021 370 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/02/2020 11/02/2020 3,696 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 12/2020 12/2020 3,685 USD 0.08
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2021 12/2025 3,650 USD 25.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 11/11/2020 12/03/2020 3,650 USD 0.2
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2021 04/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2021 04/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2021 04/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2021 04/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2021 03/2021 3,650 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2021 04/2021 3,650 USD 15.000%
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2020 12/2020 365 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 01/2021 01/2021 365 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/01/2020 12/01/2020 3,638 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 12/2020 12/2020 3,638 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 12/2020 12/2020 3,638 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/19/2020 11/19/2020 3,634 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/02/2020 12/02/2020 3,634 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/03/2020 12/03/2020 3,631 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/04/2020 12/04/2020 3,627 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/07/2020 12/07/2020 3,622 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/08/2020 12/08/2020 3,617 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/24/2020 11/30/2020 3,617 USD 0.08
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 11/02/2020 11/30/2020 3,614 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/09/2020 12/09/2020 3,611 USD 0.025
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 11/02/2020 11/30/2020 361 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 12/10/2020 01/29/2021 3,605 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 01/2021 04/2021 3,605 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 01/2021 04/2021 3,605 USD 0.05
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 12/01/2020 01/29/2021 36,000 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 3,600 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2020 11/2020 3,600 USD 40.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2020 12/2020 3,600 USD 38.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2021 01/2021 3,600 USD 36.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2020 01/2021 3,600 USD 40.000%
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 11/03/2020 11/24/2020 3,600 USD 0.05
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 02/2021 02/2021 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 12/2020 12/2020 3,600 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS EUR DIESEL10PPM BRGS FOB ARA(PLATTS ET 11/2020 12/2020 3,600 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 11/23/2020 11/23/2020 3,600 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2021 05/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 12/2020 04/2021 3,600 USD 0.05
NYM REFINED PRODUCTS GC JET (ARGUS) CAL FUT AF 11/2020 10/2023 3,600 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2021 05/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 11/13/2020 12/31/2020 3,600 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2021 05/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 05/2021 05/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2021 04/2021 3,600 USD 15.000%
NYM REFINED PRODUCTS MIDDLE EAST GASOIL ARAB GULF MPE 05/2021 10/2021 3,600 USD 20.000%
NYM REFINED PRODUCTS MINI NAPHTHA CARGOES CIF NWE ARGUS NCF 12/2020 12/2023 3,600 USD 0.05
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2021 05/2021 3,600 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS MINIEURDIESEL10 PPM BRGS ARA(P)VS.L MUD 11/2020 12/2020 360 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/09/2020 12/09/2020 3,557 USD 0.025
NYM REFINED PRODUCTS EUROBOB GAS10PPM (PLTS) RD FOB 7P 12/2020 10/2023 35,500 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 11/24/2020 11/24/2020 3,550 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2021 06/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2021 06/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2021 06/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2021 06/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2021 05/2021 3,550 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2021 06/2021 3,550 USD 15.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 12/2020 12/2020 355 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/25/2020 11/25/2020 3,533 USD 0.025
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/23/2020 11/23/2020 3,520 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/17/2020 11/17/2020 3,519 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 01/2021 01/2021 3,513 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL BRG FOB RDM V ICE BLM 9Q 11/02/2020 11/30/2020 3,511 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 02/2021 02/2021 3,508 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 12/2020 12/2020 35,000 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 01/2021 12/2023 35,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 01/2021 12/2023 35,000 USD 25.000%
NYM REFINED PRODUCTS PREMIUM UNLD 10PPM CARGOES CIF 4G 12/2020 10/2024 35,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 12/01/2020 01/29/2021 35,000 USD 0.05
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 11/13/2020 12/31/2020 3,500 USD 0.06
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 01/2021 12/2023 3,500 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 11/26/2020 11/27/2020 3,500 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2021 04/2021 3,500 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2021 04/2021 3,500 USD 30.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 12/04/2020 12/31/2020 3,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 12/2020 12/2020 3,500 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 11/10/2020 11/27/2020 3,500 CAD 0.2
NYM ETHANOL NEW YORK ETHANOL FUT EZ 11/2020 11/2020 3,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 12/2020 12/2020 3,500 USD 0.025
NYM METALS PLATINUM FUTURES NYMEX PL 11/2020 01/2022 3,500 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 01/2021 04/2021 3,500 USD 30.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 03/2021 05/2021 3,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 03/2021 12/2023 3,500 USD 25.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 11/13/2020 12/31/2020 3,500 USD 0.08
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 12/2020 12/2020 3,500 USD 0.12
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 12/2020 12/2020 3,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 12/01/2020 01/29/2021 3,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 12/2020 12/2022 3,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2020 11/2020 3,500 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 12/2020 04/2021 3,500 USD 0.05
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 11/2020 12/2022 3,500 USD 0.025
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 05/2021 03/2022 350 USD 25.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 11/2021 11/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 04/2021 06/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 04/2021 06/2021 350 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2021 11/2021 350 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 01/2021 04/2021 350 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 01/2021 12/2025 350 USD 0.1
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2020 12/2020 350 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 02/2021 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 02/2021 12/2025 350 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 02/2021 12/2025 350 USD 0.08
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 01/2021 01/2021 350 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 01/2021 01/2021 350 USD 30.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2021 06/2021 350 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 07/2021 08/2021 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2023 12/2023 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 07/2021 05/2023 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2021 06/2021 350 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2021 05/2021 350 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2021 05/2021 350 USD 10.000%
NYM NATURAL GAS DOMINION BASIS FUT (PLATTS IFERC) PG 01/2021 01/2021 350 USD 0.05
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2021 05/2021 350 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 01/2021 04/2021 350 USD %
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 01/2021 01/2021 350 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 03/2021 03/2021 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 05/2021 05/2021 350 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2021 11/2021 350 USD 10.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 11/05/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 11/05/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 11/05/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 11/05/2020 12/31/2020 35 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2020 12/2020 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2020 12/2020 35 USD 0.025
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 01/2021 01/2021 35 USD 0.08
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 01/2021 02/2021 35 USD 0.025
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 12/2020 12/2020 348 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2020 12/2020 348 USD 25.000%