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

开始时间 期末
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2022 12/2022 3,800 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2023 01/2023 3,700 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2023 02/2023 3,625 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2023 03/2023 3,575 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2023 04/2023 3,525 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2023 05/2023 3,475 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2023 06/2023 3,425 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2023 07/2023 3,375 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2023 08/2023 3,325 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2023 09/2023 3,275 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2023 10/2023 3,175 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2023 11/2023 3,125 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2023 12/2023 3,075 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2024 01/2024 3,025 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2024 02/2024 2,975 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2024 03/2024 2,925 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2024 04/2024 2,875 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2024 05/2024 2,825 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2024 06/2024 2,775 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2024 07/2024 2,725 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2024 08/2024 2,675 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2024 09/2024 2,625 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2024 10/2030 2,600 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 12/2021 12/2021 28,000 USD 0.1
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 01/2022 05/2022 26,500 USD 0.04
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 06/2022 10/2022 25,000 USD 0.02
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 11/2022 01/2029 21,000 USD 0.01
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 11/01/2021 11/22/2021 1,423 USD 25.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 12/01/2021 01/24/2022 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 11/2021 11/2021 1,600 USD 38.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 12/2021 12/2021 1,500 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 01/2022 01/2022 1,400 USD 28.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 02/2022 03/2022 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 04/2022 04/2022 1,100 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 05/2022 05/2022 1,000 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 06/2022 06/2022 900 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 07/2022 07/2022 800 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 08/2022 10/2022 700 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 11/2022 12/2025 700 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 11/2021 11/2021 300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 12/2021 12/2021 2,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 01/2022 04/2022 1,600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 05/2022 12/2026 1,200 USD 0.05
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 11/2021 11/2021 3,700 USD 35.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 12/2021 12/2021 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 01/2022 01/2022 3,400 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 02/2022 02/2022 3,200 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 03/2022 03/2022 2,700 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 04/2022 04/2022 2,600 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 05/2022 05/2022 2,500 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 06/2022 06/2022 2,300 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 07/2022 08/2022 2,000 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 09/2022 01/2023 1,800 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 02/2023 04/2023 1,700 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 05/2023 12/2025 1,600 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 11/2021 11/2021 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 12/2021 12/2021 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 01/2022 03/2022 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 04/2022 09/2022 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 10/2022 12/2026 2,070 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 10/04/2021 10/25/2021 150 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 180 FUEL OIL MINI WK FUT SDM 11/01/2021 10/31/2022 750 USD 0.04
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 11/2021 11/2021 1,200 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 12/2021 12/2021 25,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 01/2022 01/2022 24,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 02/2022 12/2026 24,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 11/2021 11/2021 833 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 12/2021 12/2021 9,500 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 01/2022 10/2025 8,000 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2021 11/2021 1,474 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2021 12/2021 11,457 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2022 01/2022 9,574 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2022 02/2022 9,862 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2022 03/2022 9,802 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2022 04/2022 9,740 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2022 05/2022 9,679 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2022 06/2022 8,084 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2022 07/2022 8,078 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2022 08/2022 9,434 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2022 09/2022 9,312 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2022 10/2022 9,275 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2022 11/2022 10,966 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2022 12/2022 10,384 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2023 01/2023 10,316 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2023 02/2023 10,246 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2023 03/2023 10,176 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2023 04/2023 10,150 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2023 05/2023 10,942 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2023 06/2023 10,865 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2023 07/2023 10,784 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2023 08/2023 10,635 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2023 09/2023 10,557 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 10/2023 10/2023 10,554 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 11/2023 11/2023 12,130 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2023 12/2023 12,036 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2024 01/2024 11,951 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2024 02/2024 11,861 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 03/2024 03/2024 11,771 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 04/2024 04/2024 11,682 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2024 05/2024 11,593 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2024 06/2024 11,503 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2024 07/2024 11,416 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2024 10/2025 11,373 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2025 09/2025 11,374 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/01/2021 11/01/2021 4,447 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/02/2021 11/02/2021 4,671 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/03/2021 11/03/2021 4,918 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/05/2021 11/05/2021 5,189 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/08/2021 11/08/2021 5,493 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/09/2021 11/09/2021 5,839 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/10/2021 11/10/2021 6,226 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/11/2021 11/11/2021 6,675 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/12/2021 11/12/2021 7,184 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/15/2021 11/15/2021 7,786 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/16/2021 11/16/2021 8,487 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/17/2021 11/17/2021 9,342 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/18/2021 11/18/2021 10,379 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/19/2021 11/19/2021 11,678 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/22/2021 11/22/2021 13,345 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/23/2021 11/23/2021 15,569 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/24/2021 11/24/2021 18,685 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/26/2021 11/26/2021 31,143 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 11/29/2021 11/30/2021 46,712 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 12/01/2021 12/31/2021 6,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 01/04/2022 01/31/2022 5,700 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 11/2021 11/2021 400 USD 0.08
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 12/2021 04/2022 4,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL FUT SG 05/2022 12/2023 3,600 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 11/2021 11/2021 180 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 12/2021 04/2022 1,350 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 05/2022 12/2024 1,200 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 11/2021 12/2021 600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 01/2022 03/2022 450 USD %
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 04/2022 12/2023 400 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 11/2021 11/2021 500 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 12/2021 12/2021 4,500 USD 0.04
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 01/2022 04/2025 4,100 USD 0.025
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 11/2021 11/2021 39,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 12/2021 04/2022 38,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 05/2022 10/2024 37,000 USD 0.05
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 11/2021 11/2021 400 USD 0.08
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 12/2021 04/2022 3,800 USD 0.025
NYM REFINED PRODUCTS SYNTHETI SINGAPORE JET KEROSENE FUT SKS 05/2022 12/2025 3,400 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 11/2021 11/2021 122 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 12/2021 10/2024 460 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 10/04/2021 10/25/2021 150 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE 380 FUEL OIL MINI WK SPRD FUT SMW 11/01/2021 10/31/2022 750 USD 0.04
NYM REFINED PRODUCTS SINGAPORE NAPHTHA FUT SP 11/2021 12/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 11/2021 11/2021 1,200 USD 7.000%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 12/2021 12/2021 10,000 USD 2.500%
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 01/2022 12/2024 8,500 USD 2.500%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 11/01/2021 11/22/2021 4,269 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 12/01/2021 01/24/2022 13,500 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 11/2021 11/2021 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 12/2021 12/2021 4,025 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 01/2022 03/2022 2,300 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 04/2022 09/2022 2,070 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 10/2022 12/2026 2,070 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 11/2021 11/2021 400 USD 0.08
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 12/2021 04/2022 4,000 USD 0.025
NYM REFINED PRODUCTS SYNTHETIC SINGAPORE GASOIL FUT SSG 05/2022 12/2025 3,600 USD 0.03
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 01/2022 03/2022 1,950 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 04/2022 06/2022 1,950 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON SYNTHETIC SWEET MNTLY FUT SSW 07/2022 12/2026 1,550 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 11/01/2021 11/30/2021 1,170 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 12/01/2021 01/31/2022 3,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 11/2021 11/2021 275 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 380CST 6.35 DUBAI CK STI 12/2021 10/2024 2,750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 11/2021 11/2021 250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 CK STR 12/2021 10/2024 2,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 11/2021 11/2021 300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 12/2021 10/2024 2,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 11/2021 10/2024 280 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 11/2021 11/2021 300 USD 0.08
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 12/2021 12/2021 2,700 USD 0.04
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 01/2022 05/2022 2,500 USD 0.03
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 06/2022 12/2025 2,300 USD 0.03
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 11/01/2021 11/30/2021 395 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 12/01/2021 01/31/2022 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 11/2021 11/2021 2,300 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 12/2021 01/2022 2,300 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 02/2022 12/2026 2,000 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 11/17/2021 03/03/2022 300 USD 0.08
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2021 01/2022 1,300 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 02/2022 02/2022 1,250 USD 38.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 03/2022 04/2022 1,200 USD 30.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 05/2022 11/2022 900 USD 18.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH PK T3 12/2022 12/2027 400 USD 18.000%
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 11/01/2021 11/30/2021 347 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 12/01/2021 01/31/2022 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 11/01/2021 11/30/2021 1,067 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 12/01/2021 01/31/2022 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 11/17/2021 03/03/2022 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 11/01/2021 11/30/2021 1,027 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 12/01/2021 01/31/2022 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 11/2021 11/2021 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 12/2021 12/2021 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 01/2022 03/2022 5,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 04/2022 12/2023 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 11/01/2021 11/30/2021 355 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 12/01/2021 01/31/2022 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 11/2021 11/2021 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 12/2021 12/2026 5,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 11/01/2021 11/30/2021 316 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 12/01/2021 01/31/2022 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 11/2021 12/2021 6,100 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 01/2022 04/2022 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 05/2022 11/2023 5,900 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 12/2023 12/2024 5,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 11/01/2021 11/30/2021 632 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 BALTIC BALMO FUT T9B 12/01/2021 01/31/2022 2,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 11/01/2021 11/30/2021 790 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 12/01/2021 01/31/2022 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 11/2021 12/2021 3,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 01/2022 10/2023 2,500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 11/2021 11/2021 4,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 12/2021 12/2026 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 11/2021 11/2021 3,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 12/2021 12/2021 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 01/2022 03/2022 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 04/2022 10/2024 1,750 USD 0.025
NYM CRUDE OIL WTI TRADE MONTH TCS 12/2021 12/2021 % 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 01/2022 01/2022 3,600 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 02/2022 02/2022 4,450 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 03/2022 04/2022 4,400 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 05/2022 08/2022 4,300 USD 25.000%
NYM CRUDE OIL WTI TRADE MONTH TCS 09/2022 12/2025 3,975 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 11/2021 12/2023 3,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 11/2021 11/2021 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 12/2021 12/2021 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 01/2022 12/2023 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 11/2021 12/2026 2,700 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 11/2021 11/2021 5,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 12/2021 12/2021 50,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 01/2022 12/2024 35,000 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 11/2021 11/2021 6,000 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 12/2021 01/2022 4,000 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 02/2022 12/2026 3,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 11/01/2021 11/30/2021 474 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 12/01/2021 01/31/2022 1,500 USD 0.05
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2021 12/2021 7,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 01/2022 01/2022 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 02/2022 12/2025 5,500 USD 0.04
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 11/2021 11/2021 160 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 12/2021 12/2021 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 01/2022 02/2022 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 03/2022 05/2022 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 06/2022 01/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 02/2023 12/2024 600 USD 10.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 11/2021 11/2021 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 12/2021 10/2024 2,000 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 11/01/2021 11/30/2021 474 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 12/01/2021 01/31/2022 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 11/2021 11/2021 6,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 12/2021 12/2021 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 01/2022 04/2022 3,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2022 11/2023 2,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 12/2023 12/2026 1,300 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 11/01/2021 11/30/2021 411 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 12/01/2021 01/31/2022 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 11/17/2021 03/03/2022 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 11/2021 01/2022 3,300 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 02/2022 12/2026 2,100 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 11/01/2021 11/30/2021 948 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 12/01/2021 01/31/2022 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 11/17/2021 03/03/2022 550 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 11/2021 11/2021 1,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 12/2021 12/2021 1,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 01/2022 02/2022 775 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 03/2022 12/2023 525 USD 0.025
NYM AGRICULTURE NYMEX COTTON TT 12/2021 03/2022 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 05/2022 10/2023 1,400 USD 0.03
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 12/2021 12/2021 4,566 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 01/2022 03/2022 68,500 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2022 04/2022 23,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 05/2022 01/2023 17,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 02/2023 12/2027 11,600 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 11/23/2021 12/05/2021 320 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 12/06/2021 12/12/2021 310 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 12/13/2021 12/31/2021 300 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 12/2021 03/2022 68,500 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2022 04/2022 23,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 05/2022 01/2023 17,900 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 02/2023 12/2025 11,600 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 11/2021 04/2022 15,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2022 05/2022 5,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 06/2022 02/2023 3,850 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 03/2023 12/2032 2,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 12/2021 03/2022 15,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 04/2022 04/2022 5,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 05/2022 01/2023 3,850 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 02/2023 12/2027 2,900 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 11/2021 11/2021 612 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 12/2021 03/2022 15,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 04/2022 04/2022 5,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 05/2022 12/2022 3,850 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 01/2023 12/2027 2,900 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 11/2021 11/2021 334 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 12/2021 12/2021 3,988 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 01/2022 04/2022 3,955 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 05/2022 05/2022 3,890 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 06/2022 09/2022 3,850 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 10/2022 10/2022 3,663 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 11/2022 12/2023 3,570 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CARGOES CIF NEW TW 11/2021 10/2024 30,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 11/2021 11/2021 2,600 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CARGOES CIF NWE S TY 12/2021 10/2024 26,000 USD 0.05
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 11/2021 11/2021 320 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 12/2021 12/2021 1,000 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH PK U2 01/2022 12/2026 700 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 11/2021 11/2021 13 USD 0.025
NYM ELECTRICITY NEPOOL NEW HAMP 5MW D AH O PK U3 12/2021 12/2026 40 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 11/2021 11/2021 320 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 12/2021 12/2021 1,100 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 01/2022 02/2022 700 USD 0.025
NYM ELECTRICITY NEPOOL RHD ISLD 5MW D AH PK U4 03/2022 12/2026 250 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 11/2021 11/2021 13 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 12/2021 12/2021 40 USD 0.025
NYM ELECTRICITY NEPOOL RHODE IL 5MW D AH O PK U5 01/2022 12/2026 25 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2021 01/2022 1,300 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 02/2022 02/2022 1,200 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2022 05/2022 1,100 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 06/2022 11/2022 500 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 12/2022 12/2027 350 USD 0.025
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 11/01/2021 11/30/2021 11,067 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 12/01/2021 01/31/2022 35,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/01/2021 11/01/2021 2,542 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/02/2021 11/02/2021 2,665 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/03/2021 11/03/2021 2,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/04/2021 11/04/2021 2,948 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/05/2021 11/05/2021 3,110 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/08/2021 11/08/2021 3,292 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/09/2021 11/09/2021 3,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/10/2021 11/10/2021 3,732 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/11/2021 11/11/2021 4,001 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/12/2021 11/12/2021 4,306 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/15/2021 11/15/2021 4,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/16/2021 11/16/2021 5,087 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/17/2021 11/17/2021 5,600 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/18/2021 11/18/2021 6,221 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/19/2021 11/19/2021 7,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/22/2021 11/22/2021 7,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/23/2021 11/23/2021 9,332 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/24/2021 11/24/2021 11,200 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/25/2021 11/25/2021 14,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/26/2021 11/26/2021 18,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/29/2021 11/30/2021 28,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/01/2021 12/01/2021 26,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/02/2021 12/02/2021 26,950 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/03/2021 12/03/2021 26,894 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/06/2021 12/06/2021 26,833 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/07/2021 12/07/2021 26,761 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/08/2021 12/08/2021 26,687 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/09/2021 12/09/2021 26,597 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/10/2021 01/31/2022 26,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/07/2022 01/11/2022 26,497 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 11/2021 11/2021 1,766 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 12/2021 12/2021 26,000 USD 0.03
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 01/2022 05/2022 25,000 USD 0.02
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 06/2022 12/2026 23,000 USD 0.02
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 11/2021 11/2021 480 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 12/2021 04/2022 4,800 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 05/2022 10/2027 4,550 USD 0.05
NYM ETHANOL UCO T1 CIF ARA EXCLNG DTY (PRI) FUT UCE 11/2021 10/2022 7,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 11/2021 11/2021 25 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 12/2021 12/2023 150 USD 0.05
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 11/2021 04/2023 10,000 USD 25.000%
NYM ETHANOL UCOME BIO FO (REDCT)(AR) VS LSG FUT UCS 11/2021 04/2023 7,000 USD 25.000%
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 11/18/2021 12/02/2021 4,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 12/03/2021 12/10/2021 2,000 USD 0.05
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 12/13/2021 12/31/2021 1,600 USD 0.05
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 11/2021 11/2021 2,900 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 12/2021 04/2022 29,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 05/2022 12/2026 28,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 11/2021 11/2021 3,000 USD 0.08
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 12/2021 12/2021 27,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 01/2022 05/2022 25,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 06/2022 12/2026 23,000 USD 0.03
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 11/2021 11/2021 3,000 USD 0.08
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 12/2021 10/2024 30,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 11/2021 11/2021 28,000 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 12/2021 04/2022 28,000 USD 0.04
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 05/2022 10/2024 24,000 USD 0.04
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 11/2021 04/2022 15,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2022 12/2027 4,000 GBP 25.000%
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 11/01/2021 11/30/2021 221 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 12/01/2021 12/31/2021 700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 11/01/2021 11/22/2021 316 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 12/01/2021 01/24/2022 1,000 USD 0.08
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 11/2021 11/2021 150 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 12/2021 12/2023 1,200 USD 25.000%
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 11/2021 11/2021 1,656 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 12/2021 04/2022 34,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 05/2022 12/2024 32,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 11/01/2021 11/22/2021 316 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 12/01/2021 01/24/2022 1,000 USD 0.08
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 11/2021 11/2021 150 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 12/2021 12/2023 1,200 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 11/2021 11/2021 3,619 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 12/2021 12/2021 35,560 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 01/2022 12/2024 33,655 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 11/01/2021 11/22/2021 14,056 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 12/01/2021 01/24/2022 44,450 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 11/2021 11/2021 1,300 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 12/2021 12/2021 13,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 01/2022 12/2024 11,500 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 11/2021 11/2021 2,500 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 12/2021 10/2024 25,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 11/2021 11/2021 81 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 12/2021 12/2023 550 USD 0.05
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 11/2021 11/2021 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 12/2021 12/2021 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 01/2022 12/2026 4,700 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 11/2021 12/2026 3,700 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 11/2021 10/2022 5,000 USD 25.000%
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 11/2021 11/2021 1,224 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 12/2021 12/2021 25,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 01/2022 08/2022 23,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2022 12/2026 20,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 11/2021 11/2021 1,280 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 12/2021 10/2024 4,700 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 12/2021 12/2021 30 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 01/2022 01/2022 28 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 02/2022 03/2022 25 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 04/2022 10/2022 20 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 11/2022 12/2026 9 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2021 12/2021 5,200 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2022 01/2022 5,100 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 02/2022 05/2022 4,900 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 06/2022 08/2022 4,300 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 09/2022 11/2022 3,950 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 12/2022 12/2027 3,650 USD 25.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 11/18/2021 12/02/2021 5,000 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 12/03/2021 12/13/2021 2,100 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 12/14/2021 12/31/2021 1,500 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 11/17/2021 11/30/2021 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 12/01/2021 12/08/2021 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 12/09/2021 01/31/2022 750 USD 0.08
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 11/01/2021 11/30/2021 2,213 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 12/01/2021 12/31/2021 7,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 11/2021 10/2024 33,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 11/2021 11/2021 120 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 12/2021 12/2021 1,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 01/2022 10/2022 1,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 11/2022 10/2024 950 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 11/01/2021 11/30/2021 1,691 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 12/01/2021 01/31/2022 5,350 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 11/2021 11/2021 59 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 12/2021 04/2022 1,236 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 05/2022 10/2022 1,128 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 11/2022 10/2024 1,104 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/01/2021 11/01/2021 366 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/02/2021 11/02/2021 385 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/03/2021 11/03/2021 405 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/04/2021 11/04/2021 427 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/05/2021 11/05/2021 452 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/08/2021 11/08/2021 481 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/09/2021 11/09/2021 513 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/10/2021 11/10/2021 550 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/11/2021 11/11/2021 592 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/12/2021 11/12/2021 641 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/15/2021 11/15/2021 699 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/16/2021 11/16/2021 770 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/17/2021 11/17/2021 855 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/18/2021 11/18/2021 962 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/19/2021 11/19/2021 1,099 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/22/2021 11/22/2021 1,283 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/23/2021 11/23/2021 1,540 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/24/2021 11/24/2021 1,925 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/26/2021 11/26/2021 2,566 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/29/2021 11/30/2021 3,850 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 12/01/2021 12/31/2021 3,800 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/01/2021 11/30/2021 3,098 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 12/01/2021 01/31/2022 6,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 11/2021 11/2021 13 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 12/2021 12/2021 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 01/2022 12/2026 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 11/2021 11/2021 9 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 12/2021 12/2021 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 01/2022 09/2022 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 10/2022 10/2027 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 11/2021 11/2021 8 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 12/2021 12/2021 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 01/2022 02/2022 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 03/2022 09/2022 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 10/2022 10/2027 7 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 11/2021 11/2021 130 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 12/2021 05/2022 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 06/2022 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 11/2021 12/2023 3,250 USD 8.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 11/2021 11/2021 220 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 12/2021 01/2022 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 02/2022 12/2024 1,800 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 01/2022 01/2022 1,600 USD 25.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 02/2022 02/2022 1,300 USD 20.000%
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 03/2022 12/2026 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 11/2021 11/2021 200 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 12/2021 05/2022 1,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 06/2022 12/2024 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 12/2021 12/2021 % 25.000%