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

开始时间 期末
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2023 05/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2023 06/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2023 07/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2023 08/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2023 09/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2023 10/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2023 11/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2023 12/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2024 01/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2024 02/2024 5,750 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2024 03/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2024 04/2024 5,650 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2024 08/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2024 11/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2024 12/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2025 01/2025 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2025 03/2025 5,250 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2025 12/2025 5,200 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 01/2023 12,900 USD 48.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 02/2023 11,500 USD 32.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2023 03/2023 9,900 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2023 04/2023 8,900 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2023 05/2023 8,500 USD 20.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2023 06/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2023 07/2023 7,600 USD 14.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2023 08/2023 7,000 USD 14.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2023 09/2023 6,500 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2023 10/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2023 11/2023 6,200 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2023 12/2023 6,100 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2024 01/2024 6,000 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2024 02/2024 5,900 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2024 04/2024 5,900 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2024 06/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2024 07/2024 5,700 USD 7.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2024 09/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2024 11/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2024 02/2025 5,500 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2025 01/2028 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 01/2023 8,700 USD 40.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2023 02/2023 8,300 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2023 03/2023 8,000 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2023 04/2023 7,600 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2023 05/2023 7,200 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2023 06/2023 6,800 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2023 07/2023 6,700 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 6,600 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2023 09/2023 6,500 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2023 10/2023 6,300 USD 9.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2023 11/2023 6,100 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2023 12/2023 5,900 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2024 01/2024 5,800 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2024 02/2024 5,750 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2024 03/2024 5,700 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2024 04/2024 5,650 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2024 08/2024 5,600 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2024 11/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2024 12/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2025 01/2025 5,300 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2025 03/2025 5,250 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2025 12/2025 5,200 USD 6.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 11/2022 11/2022 % 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 12/2022 12/2022 39,000 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 01/2023 01/2023 36,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 02/2023 12/2025 31,750 USD 2.500%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 11/01/2022 11/22/2022 % 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 12/01/2022 02/21/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 11/2022 11/2022 % 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 12/2022 12/2022 51,000 USD 7.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 01/2023 01/2023 50,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 02/2023 12/2025 47,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 11/2022 11/2022 % 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 12/2022 12/2022 5,100 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 01/2023 01/2023 5,000 USD 2.500%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 02/2023 12/2025 4,700 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 11/2022 11/2022 % 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 12/2022 12/2022 510 USD 7.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 01/2023 01/2023 500 USD 2.500%
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 02/2023 12/2025 470 USD 2.500%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 12/2022 12/2022 96,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 01/2023 01/2023 88,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 02/2023 05/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2023 10/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 11/2023 01/2030 42,500 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 11/01/2022 11/22/2022 % 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 12/01/2022 02/21/2023 6,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 11/2022 11/2022 % 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 12/2022 12/2022 38,010 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 01/2023 01/2023 40,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 02/2023 02/2023 39,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 03/2023 12/2027 38,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 11/2022 11/2022 % 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 12/2022 12/2022 11,500 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 01/2023 05/2023 11,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 06/2023 12/2024 8,500 USD 0.03
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 11/2022 11/2022 % 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 12/2022 12/2022 5,000 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 01/2023 01/2023 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 02/2023 05/2026 4,100 USD 0.025
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 11/2022 12/2022 51,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 01/2023 05/2023 50,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 06/2023 11/2025 41,000 USD 0.05
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 11/2022 11/2022 % 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 12/2022 12/2022 12,500 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 01/2023 05/2023 11,500 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 06/2023 12/2026 8,500 USD 0.03
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 11/2022 12/2022 12,000 USD 0.07
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 01/2023 05/2023 10,000 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 06/2023 11/2023 7,500 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 12/2023 12/2025 6,250 USD 0.05
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 11/2022 12/2024 8,250 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 11/2022 11/2022 % 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 12/2022 12/2022 28,700 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 01/2023 01/2023 28,600 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 02/2023 12/2025 28,500 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 11/01/2022 11/22/2022 % 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 12/01/2022 02/21/2023 30,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 11/2022 11/2022 % 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 12/2022 12/2022 11,500 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 01/2023 05/2023 11,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 06/2023 12/2026 8,500 USD 0.03
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 11/2022 12/2022 51,000 USD 0.08
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 01/2023 05/2023 50,000 USD 0.04
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 06/2023 11/2025 40,000 USD 0.04
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 11/2022 11/2022 8,200 USD 0.025
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 12/2022 11/2025 8,100 USD 0.025
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 11/2022 11/2022 % 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 12/2022 12/2022 4,900 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 01/2023 01/2023 4,800 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 02/2023 06/2023 4,700 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 07/2023 12/2026 4,200 USD 0.03
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 11/2022 11/2025 66,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 11/2022 11/2022 % 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 12/2022 11/2025 90,000 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 11/01/2022 11/30/2022 % 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 12/01/2022 02/28/2023 80,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/01/2022 11/30/2022 % 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/01/2022 12/01/2022 81,200 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/02/2022 12/02/2022 85,476 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/05/2022 12/05/2022 90,222 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/06/2022 12/06/2022 89,882 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/07/2022 12/07/2022 89,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/08/2022 12/08/2022 89,066 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/09/2022 12/09/2022 88,571 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/12/2022 12/30/2022 88,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/03/2023 01/03/2023 79,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/04/2023 01/04/2023 79,600 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/05/2023 01/05/2023 79,158 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/06/2023 01/06/2023 78,666 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/09/2023 01/09/2023 78,109 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/10/2023 01/10/2023 77,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/11/2023 01/11/2023 76,791 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/12/2023 02/28/2023 76,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2022 11/2022 % 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 12/2022 12/2022 49,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 01/2023 01/2023 48,500 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 02/2023 06/2023 47,500 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 07/2023 12/2027 42,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 11/2022 11/2022 % 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 12/2022 12/2022 61,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 01/2023 05/2023 50,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 06/2023 12/2027 48,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 11/2022 11/2022 % 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 12/2022 12/2022 49,000 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 01/2023 01/2023 48,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 02/2023 06/2023 47,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 07/2023 12/2027 42,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 11/2022 11/2022 % 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 12/2022 11/2025 46,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 11/2022 11/2022 % 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 12/2022 12/2022 46,155 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 01/2023 05/2023 50,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 06/2023 11/2025 40,000 USD 0.04
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 11/01/2022 11/30/2022 % 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 12/01/2022 12/30/2022 2,700 USD 0.08
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2022 11/2022 % 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 12/2022 12/2022 45,250 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 01/2023 05/2023 48,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 06/2023 12/2025 43,000 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 11/2022 11/2022 % 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 12/2022 12/2022 50,800 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 01/2023 01/2023 47,625 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 02/2023 12/2025 46,355 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 11/01/2022 11/22/2022 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 12/01/2022 02/21/2023 63,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 11/2022 11/2022 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 12/2022 01/2023 24,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 02/2023 12/2025 22,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 11/2022 11/2022 % 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 12/2022 12/2022 95,000 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 01/2023 11/2025 92,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 11/2022 11/2022 % 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 12/2022 12/2022 37,105 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 01/2023 01/2023 40,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 02/2023 09/2023 38,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2023 12/2027 31,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 11/2022 11/2022 393 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 12/2022 12/2022 7,330 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 01/2023 11/2025 8,100 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 11/01/2022 11/30/2022 % 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 12/01/2022 12/30/2022 9,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 11/2022 12/2022 110,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 01/2023 01/2023 105,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 02/2023 11/2025 100,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/01/2022 11/30/2022 % 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 12/01/2022 12/30/2022 15,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 01/03/2023 02/28/2023 14,400 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/01/2022 11/30/2022 % 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 12/01/2022 12/01/2022 6,333 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 12/02/2022 12/02/2022 6,650 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 12/05/2022 12/30/2022 7,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/01/2022 11/30/2022 - 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 12/01/2022 12/01/2022 7,328 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 12/02/2022 12/02/2022 7,695 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 12/05/2022 02/28/2023 8,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 11/2022 11/2022 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 12/2022 11/2025 10,500 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 11/01/2022 11/30/2022 % 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 12/01/2022 02/28/2023 99,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 11/01/2022 11/30/2022 % 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 12/01/2022 02/28/2023 95,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 11/01/2022 11/30/2022 % 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 12/01/2022 02/28/2023 100,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 11/01/2022 11/30/2022 4,898 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 12/01/2022 02/28/2023 12,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 11/2022 12/2022 92,000 USD 20.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 01/2023 11/2026 90,000 USD 20.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2022 11/2022 % 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 12/2022 11/2026 85,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 12/2022 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2023 01/2023 3,100 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 02/2023 1,800 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2023 03/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 04/2023 900 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 05/2023 700 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2023 06/2023 675 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2023 11/2026 600 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2023 09/2023 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2023 12/2023 450 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2024 04/2024 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 02/2024 320 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2024 03/2024 310 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2024 05/2024 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 06/2024 06/2024 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2024 07/2024 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2024 03/2025 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2025 10/2025 100 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2022 11/2022 % 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2022 12/2022 3,300 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2023 01/2023 4,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2023 02/2023 2,400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2023 03/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2023 04/2023 1,500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2023 05/2023 1,250 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2023 06/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2023 07/2023 950 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2023 09/2023 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2023 11/2023 700 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2023 12/2023 660 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2022 11/2022 3,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2022 12/2022 4,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2023 01/2023 4,600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2023 02/2023 3,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2023 03/2023 2,700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2023 04/2023 2,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2023 05/2023 1,650 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2023 07/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2023 08/2023 1,100 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2023 11/2023 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2023 12/2023 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2022 11/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 5,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2023 01/2023 6,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2023 02/2023 4,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2023 03/2023 3,700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2023 04/2023 3,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2023 05/2023 2,500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 2,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2023 08/2023 1,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2023 09/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2023 11/2023 1,400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2024 01/2024 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2024 12/2024 400 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2025 06/2025 225 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2025 12/2025 600 USD 10.000%