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

开始时间 期末
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 11/2022 11/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 02/2022 05/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 02/2022 05/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2022 11/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 11/2021 11/2021 450 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 12/2021 12/2021 450 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 03/2022 04/2022 450 USD 15.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 01/2022 01/2022 450 USD 0.025
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 11/12/2021 12/31/2021 450 USD 0.05
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 11/13/2021 12/03/2021 450 USD 0.2
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2022 11/2022 450 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 12/2021 12/2021 450 CAD 0.1
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 01/2022 03/2022 450 USD 0.025
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 11/15/2021 12/06/2021 450 USD 0.08
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 12/2021 12/2026 450 USD 0.025
NYM ELECTRICITY PJM AECO DA PEAK Y1 12/2021 12/2021 450 USD 0.05
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2022 08/2022 450 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 04/2023 10/2024 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2024 03/2024 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2022 11/2024 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2023 11/2023 450 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 12/2021 12/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 11/2021 11/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 11/2021 11/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JET KERO BRGES FOB RDAM VS GSL MJB 12/2021 12/2021 450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 01/2022 03/2022 450 USD %
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 01/2022 04/2022 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 01/2022 03/2022 450 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 01/2022 02/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2022 07/2022 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 450 USD 10.000%
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 11/2021 11/2021 4,500 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 02/2022 06/2022 4,500 USD 8.000%
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 01/2022 01/2022 4,500 USD 0.08
NYM ELECTRICITY PJM DAILY JD 11/18/2021 12/02/2021 4,500 USD 0.4
NYM ELECTRICITY NEW YORK HUB ZONE J PEAK DAILY JN 11/05/2021 12/31/2021 4,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 11/2021 11/2021 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 11/2021 11/2021 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 01/2022 12/2026 4,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 04/2022 12/2023 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 12/2021 12/2026 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 12/2021 12/2021 4,500 USD 0.03
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 11/2021 11/2021 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 11/17/2021 12/31/2021 4,500 USD 0.08
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 01/2022 02/2022 4,500 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 12/01/2021 12/31/2021 4,500 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 12/2021 12/2021 4,500 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 10/2022 02/2026 4,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 12/2021 12/2021 4,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2023 02/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2023 01/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2023 02/2023 4,500 USD 8.000%
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 12/01/2021 01/31/2022 4,500 USD 0.025
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2023 02/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2023 01/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 4,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 4,500 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 02/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 4,500 USD 6.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 12/01/2021 01/24/2022 4,500 USD 25.000%
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 12/2021 12/2021 4,500 USD 0.04
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 10/2023 45,000 USD 12.000%
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 11/12/2021 12/31/2021 45,000 USD 0.05
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 01/03/2022 01/31/2022 45,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 01/2022 02/2022 45,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 01/2022 02/2022 45,000 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 12/2021 12/2021 45,000 USD 25.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 01/2022 02/2022 45,000 USD 20.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 12/01/2021 01/24/2022 45,000 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/24/2021 12/24/2021 4,516 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 4,518 USD 10.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/05/2021 11/05/2021 452 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/23/2021 12/23/2021 4,521 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/22/2021 12/22/2021 4,525 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/21/2021 12/21/2021 4,527 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/04/2021 11/04/2021 4,527 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/04/2021 11/04/2021 4,527 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 12/20/2021 12/20/2021 4,530 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/17/2021 12/17/2021 4,531 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/16/2021 12/16/2021 4,533 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/15/2021 12/15/2021 4,534 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/14/2021 12/14/2021 4,535 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/13/2021 12/13/2021 4,536 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/10/2021 12/10/2021 4,537 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/08/2021 12/08/2021 4,538 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/09/2021 12/09/2021 4,538 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/07/2021 12/07/2021 4,539 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 4,540 USD 22.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/02/2021 12/02/2021 4,540 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/03/2021 12/03/2021 4,540 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/06/2021 12/06/2021 4,540 USD 0.025
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2021 12/2021 4,540 USD 22.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/01/2021 12/01/2021 4,541 USD 0.025
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/16/2021 11/16/2021 4,542 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/16/2021 11/16/2021 4,542 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2022 07/2022 455 USD 10.000%
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 05/2022 12/2024 455 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/16/2021 11/16/2021 455 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/16/2021 11/16/2021 455 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 4,550 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 4,550 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2022 02/2022 4,550 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 4,550 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 02/2022 02/2022 4,550 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 02/2022 02/2022 4,550 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2022 02/2022 4,550 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 4,550 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2022 07/2022 4,550 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2022 02/2022 4,550 USD 15.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/30/2021 11/30/2021 4,550 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2022 07/2022 4,550 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2022 02/2022 4,550 USD 22.000%
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 05/2022 10/2027 4,550 USD 0.05
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2022 07/2022 4,550 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2022 12/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 4,550 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 4,550 USD 8.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 12/2021 12/2021 4,566 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/03/2021 11/03/2021 457 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 11/19/2021 11/19/2021 457 USD 0.025
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 11/22/2021 11/22/2021 457 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/29/2021 11/29/2021 4,575 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/08/2021 11/08/2021 458 USD 0.08
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/08/2021 11/08/2021 4,586 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/08/2021 11/08/2021 4,586 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/16/2021 11/16/2021 459 USD 0.05
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/10/2021 11/10/2021 4,598 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/10/2021 11/10/2021 4,598 USD 0.08
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 02/2022 02/2022 46 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGS95 UNLDED VS SPORE 92 UNL SMU 12/2021 10/2024 460 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 4,600 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 01/2022 4,600 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 4,600 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2022 01/2022 4,600 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2022 01/2022 4,600 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2022 01/2022 4,600 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2021 11/2021 4,600 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2021 12/2021 4,600 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2022 01/2022 4,600 USD 17.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2021 01/2022 4,600 USD 30.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 01/2022 12/2022 4,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 12/2021 02/2022 4,600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUELOIL FOB MED CRK SPD BALMO FOA 12/01/2021 01/31/2022 4,600 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2023 01/2023 4,600 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2023 01/2023 4,600 USD 8.000%
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 11/2021 12/2021 4,600 USD 0.06
NYM REFINED PRODUCTS SINGAPORE GASOIL 500 PPM (PLATTS) B GHB 12/01/2021 12/31/2021 4,600 USD 0.025
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2023 01/2023 4,600 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 05/2022 02/2026 4,600 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2022 12/2022 4,600 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2023 4,600 USD 8.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2023 07/2023 46,000 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/18/2021 11/18/2021 461 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/03/2021 11/03/2021 461 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/29/2021 11/30/2021 4,616 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/08/2021 11/08/2021 462 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/19/2021 11/19/2021 4,620 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 4,621 USD 10.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 11/16/2021 11/16/2021 4,633 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 11/16/2021 11/16/2021 4,633 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/26/2021 11/26/2021 4,640 USD 0.025
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 11/2021 11/2021 4,644 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2022 06/2022 465 USD 12.000%
NYM ELECTRICITY PJM NILL DA PEAK N3 02/2022 02/2022 465 USD 0.025
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 4,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 4,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 4,650 USD 12.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2022 06/2022 4,650 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2022 06/2022 4,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2022 12/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2022 11/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2022 12/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2022 12/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 11/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 4,650 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 11/2022 4,650 USD 8.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 11/2021 11/2021 466 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/10/2021 11/10/2021 466 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/15/2021 11/15/2021 4,667 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/15/2021 11/15/2021 4,667 USD 0.05
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 11/29/2021 11/30/2021 46,712 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/11/2021 11/11/2021 468 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/05/2021 11/05/2021 469 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/05/2021 11/05/2021 469 USD 0.08
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/05/2021 11/05/2021 470 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 11/05/2021 11/05/2021 470 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/02/2021 11/02/2021 470 USD 0.025
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 11/2021 11/2021 470 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 11/2021 11/2021 4,700 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 01/2022 12/2026 4,700 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 11/2021 11/2021 4,700 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/29/2021 11/30/2021 4,700 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 11/2021 11/2021 4,700 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 06/2022 08/2022 4,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 06/2022 08/2022 4,700 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 01/2022 10/2024 4,700 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/03/2022 01/31/2022 4,700 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2022 10/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 12/2021 10/2024 4,700 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 10/2022 4,700 USD 8.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 12/2021 10/2024 4,700 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/03/2021 11/03/2021 471 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/30/2021 11/30/2021 4,712 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 4,715 USD 12.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/29/2021 11/29/2021 4,718 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 11/01/2021 11/30/2021 474 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 11/01/2021 11/30/2021 474 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 11/2021 11/2021 4,742 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 05/2022 05/2022 475 USD 13.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2023 12/2023 475 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2023 12/2023 475 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2026 01/2026 475 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2022 03/2023 475 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 11/2022 03/2023 475 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2022 03/2023 475 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2022 03/2023 475 USD 12.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2022 03/2022 475 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 4,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 4,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2022 05/2022 4,750 USD 13.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2022 05/2022 4,750 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2022 05/2022 4,750 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2022 11/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2022 09/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2022 11/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2022 11/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 12/01/2021 01/31/2022 4,750 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 12/01/2021 01/31/2022 4,750 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 09/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 09/2022 4,750 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 4,750 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 09/2022 4,750 USD 8.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 11/2021 11/2021 4,755 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/01/2021 11/01/2021 476 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 11/05/2021 11/05/2021 4,777 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 11/05/2021 11/05/2021 4,777 USD 0.08
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 11/2021 11/2021 48 USD 0.1
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 01/2022 06/2022 480 USD 0.08
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 11/2021 11/2021 480 EUR 0.11
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 12/2021 04/2022 480 USD 0.1
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 11/2021 11/2021 480 USD 0.1
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 11/2021 11/2021 480 USD 0.05
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 01/2022 06/2022 4,800 USD 0.08
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 12/2021 02/2022 4,800 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 03/2022 12/2029 4,800 EUR 0.025
NYM CRUDE OIL EUROPE DATED BRENT FUT UB 12/2021 04/2022 4,800 USD 0.1
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 01/2022 06/2022 4,800 USD 0.08
NYM DME Products DME OMAN CRUDE CAL FUT ODO 12/2021 01/2022 4,800 USD 8.000%
NYM ETHANOL METHANOL FOBHOUSTON (ARGUS) MTH 11/2021 12/2021 4,800 USD 25.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2022 03/2022 4,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2022 03/2022 4,800 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 11/2021 12/2021 4,800 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2022 10/2022 4,800 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2022 08/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 12/2021 04/2022 4,800 USD 28.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2022 10/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS NY BUCKEYE JET FUEL (PLATTS) FUTURE BUC 12/2021 12/2024 4,800 USD 0.05
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 12/2021 04/2022 4,800 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2022 10/2022 4,800 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 4,800 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 08/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2022 07/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2022 08/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 4,800 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2022 08/2022 4,800 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 12/2021 10/2024 4,800 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 12/01/2021 12/31/2021 48,000 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 12/01/2021 12/31/2021 48,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 12/2021 12/2021 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 12/2021 12/2021 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 12/2021 12/2021 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 12/2021 12/2021 48,000 USD 20.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/04/2021 11/04/2021 481 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/08/2021 11/08/2021 481 USD 0.025
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 11/01/2021 11/01/2021 4,812 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 4,819 USD 13.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 11/23/2021 11/23/2021 482 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 07/2022 48,400 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 11/18/2021 11/18/2021 4,843 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 11/01/2021 11/01/2021 485 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2022 04/2022 485 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 4,850 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 4,850 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2022 04/2022 4,850 USD 15.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2022 04/2022 4,850 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2022 04/2022 4,850 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2022 09/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2022 07/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2022 09/2022 4,850 USD 11.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2022 09/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2022 07/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2022 07/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 06/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2022 07/2022 4,850 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 4,850 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2022 07/2022 4,850 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 11/26/2021 11/26/2021 4,851 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/09/2021 11/09/2021 486 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/04/2021 11/04/2021 486 USD 0.08
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 11/2025 11/2025 48,600 USD 25.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/09/2021 11/09/2021 4,875 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 11/09/2021 11/09/2021 4,875 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/26/2021 11/26/2021 4,880 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 11/11/2021 11/11/2021 49 USD 0.05
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 12/2021 12/2021 490 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 11/01/2021 11/01/2021 490 USD 0.05
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 12/2021 12/2021 4,900 USD 0.08
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 02/2022 05/2022 4,900 USD 25.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 12/2021 12/2021 4,900 USD 0.08
NYM DME Products DME OMAN CRUDE OIL OQ 04/2022 08/2022 4,900 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 04/2022 08/2022 4,900 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 04/2022 08/2022 4,900 USD 0.03
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2021 12/2021 4,900 EUR 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 12/2021 12/2021 4,900 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 12/01/2021 12/31/2021 4,900 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2022 06/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS GULF COAST JET FUEL CLNDR FUT GE 11/2021 11/2021 4,900 USD 25.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2022 06/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2022 06/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2022 05/2022 4,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2022 06/2022 4,900 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2022 06/2022 4,900 USD 12.000%
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 REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2022 08/2022 4,925 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2022 08/2022 4,925 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2022 08/2022 4,925 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2022 07/2022 4,925 USD 11.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 4,925 USD 11.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 4,928 USD 15.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/09/2021 11/09/2021 493 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 11/11/2021 11/11/2021 4,930 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 11/11/2021 11/11/2021 4,930 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 11/03/2021 11/03/2021 494 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 03/2022 03/2022 495 USD 17.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/08/2021 11/08/2021 495 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/08/2021 11/08/2021 495 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2022 03/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2022 03/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2022 03/2022 4,950 USD 17.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2022 03/2022 4,950 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2022 03/2022 4,950 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2022 07/2022 4,950 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2022 07/2022 4,950 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2022 07/2022 4,950 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2022 07/2022 4,950 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 06/2022 4,950 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 4,950 USD 12.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/04/2021 11/04/2021 496 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 11/11/2021 11/11/2021 498 USD 0.08
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 10/2022 12/2026 5 USD 0.025
NYM ELECTRICITY PJM PENELEC ZN OFF-PK CAL LMP FUT 50 11/2021 11/2021 5 USD 0.08
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 11/2021 11/2021 5 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2021 11/2021 50 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 03/2026 11/2026 50 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 03/2026 11/2026 50 USD 10.000%
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 12/2021 04/2022 50 USD 0.1
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 11/12/2021 12/01/2021 50 CAD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 12/07/2021 12/08/2021 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 12/07/2021 12/08/2021 50 USD 50.000%
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 12/2021 12/2021 50 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 12/07/2021 12/31/2021 50 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 11/2021 11/2021 50 USD 0.06
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 12/01/2021 01/31/2022 500 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2021 11/2021 500 USD 0.08
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2023 12/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2023 06/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2022 10/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 05/2022 06/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2023 06/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 05/2022 06/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2022 10/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 02/2022 06/2022 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 07/2022 12/2026 500 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 02/2022 04/2022 500 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 02/2022 02/2022 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 12/2021 12/2021 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 02/2022 02/2022 500 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 02/2022 05/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 08/2022 12/2027 500 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 06/2022 12/2026 500 USD 10.000%
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2021 11/2021 500 USD 0.08
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 12/2021 12/2021 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 12/2021 01/2022 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 12/2021 01/2022 500 USD 0.05
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 12/2021 12/2021 500 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2022 02/2022 500 USD 0.08
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 12/2021 12/2021 500 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 12/2021 12/2021 500 USD 0.12
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 12/2021 01/2022 500 USD 30.000%
NYM ELECTRICITY PJM PPL DA PEAK L5 12/2021 12/2021 500 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 02/2022 03/2022 500 USD 0.08
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 01/2022 02/2022 500 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 12/2021 01/2022 500 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 06/2022 11/2022 500 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 04/2022 10/2022 500 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 11/17/2021 03/03/2022 500 USD 0.08
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 12/2024 09/2025 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2024 03/2024 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 12/2024 12/2024 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2023 11/2023 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2023 10/2024 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2024 02/2024 500 USD 10.000%
NYM NATURAL GAS HOUSTON SHIP CHANNEL BASIS FUT NH 12/2021 12/2021 500 USD 25.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 11/08/2021 11/08/2021 500 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 11/08/2021 11/08/2021 500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GASOIL VS ICE GA 11/2021 11/2021 500 USD 0.05
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 11/2021 11/2021 500 USD 20.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/02/2021 11/02/2021 500 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 11/2021 11/2021 500 USD 0.05
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 11/2021 11/2021 500 USD 0.05
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2022 12/2022 500 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2022 10/2022 500 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 12/01/2021 01/31/2022 5,000 USD 0.025
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 10/2021 12/2024 5,000 USD 0.05
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 12/01/2021 01/31/2022 5,000 USD 0.025
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2021 11/2021 5,000 USD 8.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 11/18/2021 12/02/2021 5,000 USD 0.05
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 12/2021 12/2021 5,000 USD 15.000%
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 12/2021 12/2022 5,000 EUR 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 11/2021 10/2022 5,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 12/2021 12/2021 5,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 01/2022 03/2022 5,000 USD 0.025
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2022 03/2022 5,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 03/2022 03/2022 5,000 USD 10.000%
NYM NATURAL GAS LNG DES JAPAN (RIM) FUTURES JNG 02/2022 12/2025 5,000 USD 0.08
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 FIN CAL M TTG 04/2022 04/2022 5,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 04/2022 04/2022 5,000 EUR 25.000%
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 11/2021 11/2024 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 11/2021 11/2024 5,000 USD 0.025
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 12/01/2021 12/31/2021 5,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 11/01/2021 12/31/2021 5,000 USD 0.08
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 11/2021 11/2021 5,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 03/2022 09/2022 5,000 USD 0.05
NYM REFINED PRODUCTS MTBE FOB SINGAPORE (PLATTS) FUTURES 1NM 12/2021 10/2024 5,000 USD 20.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 11/29/2021 11/30/2021 5,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2022 05/2022 5,000 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2022 06/2022 5,000 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2022 05/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 11/2021 10/2024 5,000 USD 0.05
NYM REFINED PRODUCTS NEW YORK ULSD (ARGUS) FUT 5Y 12/2021 10/2024 5,000 USD 0.05
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 11/2021 12/2021 5,000 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2022 06/2022 5,000 USD 13.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 11/17/2021 11/17/2021 5,000 USD 0.025
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2022 05/2022 5,000 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2022 06/2022 5,000 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2022 05/2022 5,000 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2022 06/2022 5,000 USD 12.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 06/2022 10/2024 5,000 USD 0.025
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 11/2021 10/2024 5,000 USD 0.05
NYM REFINED PRODUCTS NY HARBOR RESIDUAL FUEL 1.0% S FUT MM 12/2021 04/2022 5,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2022 04/2022 5,000 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2022 05/2022 5,000 USD 12.000%
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 11/17/2021 11/17/2021 5,000 USD 0.025
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 11/17/2021 12/31/2021 5,000 USD 0.06
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2022 05/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2022 05/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2022 04/2022 5,000 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2022 05/2022 5,000 USD 17.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2022 05/2022 5,000 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2022 06/2022 5,000 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2022 05/2022 5,000 USD 15.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2023 04/2023 50,000 USD 12.000%
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2022 01/2026 50,000 USD 0.02
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 12/2021 12/2021 50,000 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 5,015 USD 17.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/17/2021 11/17/2021 502 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/17/2021 11/17/2021 502 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/12/2021 11/12/2021 504 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 11/01/2021 11/01/2021 5,045 USD 0.08
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 11/02/2021 11/02/2021 5,045 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 02/2022 02/2022 505 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 5,050 USD 22.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/21/2021 12/31/2021 5,050 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2022 02/2022 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2022 02/2022 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2022 02/2022 5,050 USD 22.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2022 02/2022 5,050 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2022 02/2022 5,050 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2022 02/2022 5,050 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2022 03/2022 5,050 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2022 02/2022 5,050 USD 22.000%