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

开始时间 期末
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 02/2026 03/2026 525 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM V. ICE FUT TP 04/2022 12/2023 525 USD 0.025
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 12/2021 12/2021 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 12/2021 12/2021 525 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 12/2021 12/2021 525 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 5,250 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 5,250 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2022 03/2022 5,250 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 5,250 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2022 03/2022 5,250 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2022 03/2022 5,250 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2022 03/2022 5,250 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 5,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2022 07/2022 5,250 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2022 03/2022 5,250 USD 15.000%
NYM CRUDE OIL BRENT BALMO FUT J9 12/30/2021 12/31/2021 5,250 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2022 07/2022 5,250 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2022 03/2022 5,250 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2022 07/2022 5,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 01/2022 01/2022 5,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 01/2022 01/2022 5,250 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2023 01/2023 5,250 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2023 01/2023 5,250 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2022 12/2022 5,250 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2023 01/2023 5,250 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2023 01/2023 5,250 USD 8.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 12/01/2021 12/01/2021 5,260 USD 0.05
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 12/01/2021 12/01/2021 52,607 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 12/29/2021 12/29/2021 5,266 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/24/2021 12/24/2021 5,283 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/23/2021 12/23/2021 5,285 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/22/2021 12/22/2021 5,287 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/21/2021 12/21/2021 5,288 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/17/2021 12/17/2021 5,290 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/20/2021 12/20/2021 5,290 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/16/2021 12/16/2021 5,291 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/14/2021 12/14/2021 5,292 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/15/2021 12/15/2021 5,292 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/10/2021 12/10/2021 5,293 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/13/2021 12/13/2021 5,293 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/02/2021 12/02/2021 5,294 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/07/2021 12/07/2021 5,294 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/08/2021 12/08/2021 5,294 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/09/2021 12/09/2021 5,294 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/03/2021 12/03/2021 5,295 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 12/06/2021 12/06/2021 5,295 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 5,299 USD 30.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/17/2021 11/17/2021 530 USD 0.025
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 11/01/2021 11/30/2021 530 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/17/2021 11/17/2021 530 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/17/2021 11/17/2021 530 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/17/2021 11/17/2021 530 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/17/2021 11/17/2021 530 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/17/2021 11/17/2021 530 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 02/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 02/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 02/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2022 02/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2022 02/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2022 02/2022 5,300 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2021 12/2021 5,300 USD 30.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2022 01/2022 5,300 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2022 02/2022 5,300 USD 17.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/30/2021 11/30/2021 5,300 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 06/2022 12/2026 5,300 USD 25.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2021 02/2022 5,300 USD 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 01/2022 01/2022 5,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 01/2022 01/2022 5,300 USD 10.000%
NYM DME Products DME OMAN CRUDE OIL OQ 10/2022 12/2027 5,300 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 10/2022 12/2027 5,300 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 10/2022 12/2027 5,300 USD 0.03
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 03/2022 03/2022 5,300 USD 10.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 12/2021 01/2022 5,300 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/30/2021 11/30/2021 5,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/30/2021 11/30/2021 5,300 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/30/2021 11/30/2021 5,300 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/30/2021 11/30/2021 5,300 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2023 02/2023 5,300 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2023 02/2023 5,300 USD 8.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/30/2021 11/30/2021 5,300 USD 0.08
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 02/2022 12/2024 5,300 USD 2.500%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2023 02/2023 5,300 USD 8.000%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 06/2022 11/2022 5,300 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2023 01/2023 5,300 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2023 02/2023 5,300 USD 8.000%
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 05/2022 10/2022 5,300 USD 0.05
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 12/02/2021 12/31/2021 53,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 12/2021 01/2022 53,000 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 11/15/2021 11/15/2021 531 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/15/2021 11/15/2021 531 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/15/2021 11/15/2021 531 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/16/2021 11/16/2021 531 USD 0.08
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 12/2021 12/2021 53,176 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 5,321 USD 12.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 11/26/2021 11/26/2021 533 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 12/2021 12/2021 5,331 USD 0.05
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2022 06/2022 535 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 5,350 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 5,350 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 5,350 USD 12.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2022 06/2022 5,350 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2022 06/2022 5,350 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2023 01/2023 5,350 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2022 12/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2023 01/2023 5,350 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2023 01/2023 5,350 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2022 12/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2022 12/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2022 11/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2022 12/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2023 01/2023 5,350 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2022 12/2022 5,350 USD 8.000%
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 12/01/2021 02/28/2022 5,350 USD 0.025
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 12/01/2021 02/28/2022 53,500 USD 25.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2022 10/2022 537 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 06/2022 10/2022 537 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2022 10/2022 537 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2022 10/2022 537 USD 12.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 02/2022 05/2022 5,400 USD 25.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2022 03/2022 5,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2022 03/2022 5,400 USD 10.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLATTS) FUT 1N 01/2022 01/2022 5,400 USD 25.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 01/03/2022 01/31/2022 5,400 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2022 12/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2022 11/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2022 12/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2022 12/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2022 11/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2022 11/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2022 10/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2022 11/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2022 12/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2022 11/2022 5,400 USD 8.000%
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 01/2022 11/2024 5,400 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 12/2021 11/2024 5,400 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2021 12/2021 5,408 USD 35.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 5,415 USD 13.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/17/2021 11/17/2021 544 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 12/01/2021 12/01/2021 5,440 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 05/2022 05/2022 545 USD 13.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 11/24/2021 11/24/2021 545 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 11/24/2021 11/24/2021 545 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 5,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 5,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2022 05/2022 5,450 USD 13.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 12/2021 01/2022 5,450 USD 25.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2022 05/2022 5,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2022 05/2022 5,450 USD 13.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2022 10/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2022 10/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2022 09/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2022 10/2022 5,450 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2022 10/2022 5,450 USD 8.000%
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 03/2022 04/2022 55 USD 0.025
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 12/2021 01/2022 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 02/2022 02/2022 55 USD 0.05
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 12/14/2021 01/31/2022 55 USD 0.2
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2024 06/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2024 06/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 09/2022 09/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2024 06/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2022 09/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2024 06/2024 550 USD 10.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2021 12/2021 550 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 11/22/2021 03/08/2022 550 USD 0.08
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2022 08/2022 550 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2026 05/2026 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 01/2023 01/2023 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2022 10/2024 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2024 03/2024 550 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2022 05/2022 550 USD 15.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 05/2022 05/2022 550 USD 15.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2022 05/2022 550 USD 15.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2022 05/2022 550 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 01/2022 12/2023 550 USD 0.05
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2022 03/2022 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2022 12/2022 550 USD 10.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 11/2021 11/2021 5,500 USD 25.000%
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 11/10/2021 11/26/2021 5,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 01/2022 12/2026 5,500 USD 25.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2022 03/2022 5,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2022 03/2022 5,500 USD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 03/2022 12/2025 5,500 USD 0.04
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 01/2022 01/2022 5,500 USD 0.03
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 11/22/2021 01/31/2022 5,500 USD 0.08
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 01/2022 01/2022 5,500 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SING 380 FUEL OIL VS FUEL OIL ROTDM EVC 07/2022 09/2022 5,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 380CST VS 3.5% FUEL OIL FUT MSB 07/2022 09/2022 5,500 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 12/02/2021 12/31/2021 5,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2022 11/2022 5,500 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2022 09/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2022 11/2022 5,500 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2022 11/2022 5,500 USD 8.000%
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2021 12/2021 5,500 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 01/2022 05/2022 5,500 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2022 10/2022 5,500 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2022 09/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2022 08/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2022 09/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2022 11/2022 5,500 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2022 09/2022 5,500 USD 10.000%
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 11/2021 11/2021 5,500 USD 0.07
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 12/2021 04/2022 5,500 USD 0.05
NYM REFINED PRODUCTS SYNT SINGAPORE MOGAS 95 FUT SV0 11/2021 12/2021 5,500 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 55,000 USD 12.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 12/02/2021 12/31/2021 55,000 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 5,554 USD 15.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/01/2021 12/01/2021 5,565 USD 0.08
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2021 12/2021 5,590 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/01/2021 12/01/2021 5,594 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2022 04/2022 560 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 5,600 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 5,600 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2022 04/2022 5,600 USD 15.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2022 04/2022 5,600 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2022 04/2022 5,600 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 11/24/2021 11/24/2021 5,600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 11/24/2021 11/24/2021 5,600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/24/2021 11/24/2021 5,600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 11/24/2021 11/24/2021 5,600 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2022 10/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2022 08/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 01/2022 05/2022 5,600 USD 28.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2022 10/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 01/2022 01/2022 5,600 USD 2.500%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2022 10/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2022 09/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2022 08/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2022 07/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2022 08/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2022 10/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2022 08/2022 5,600 USD 10.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/24/2021 11/24/2021 5,600 USD 0.05
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 06/2022 12/2025 560,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 10/2021 10/2021 561,290 JPY 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 12/01/2021 02/28/2022 56,250 USD 0.25
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 562,560 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS LLS VS. WTI (ARG) TRD M E5 01/2022 01/2022 563 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2023 01/2023 563,520 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2022 09/2022 5,650 USD 11.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2022 07/2022 5,650 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2022 09/2022 5,650 USD 11.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2022 09/2022 5,650 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2022 08/2022 5,650 USD 11.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2022 07/2022 5,650 USD 12.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 07/2022 07/2022 5,650 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2022 06/2022 5,650 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2022 07/2022 5,650 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2022 09/2022 5,650 USD 11.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2022 07/2022 5,650 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 5,678 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 12/01/2021 12/01/2021 5,679 USD 0.05
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 03/2022 03/2022 570 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2022 03/2022 5,700 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 5,700 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2022 03/2022 5,700 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2022 03/2022 5,700 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2022 03/2022 5,700 USD 17.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2022 03/2022 5,700 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2022 03/2022 5,700 USD 17.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 12/02/2021 12/31/2021 5,700 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 11/2021 12/2021 5,700 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2022 08/2022 5,700 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2022 08/2022 5,700 USD 12.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 12/2021 12/2021 5,700 USD 7.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2022 08/2022 5,700 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2022 07/2022 5,700 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2022 08/2022 5,700 USD 12.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 02/2022 05/2022 570,000 JPY 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2025 07/2025 575 USD 10.000%
NYM ETHANOL CHICAGO ETHANOL 1 MTH SYN CAL SPD 1CE 12/2021 12/2021 5,750 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2022 06/2022 5,750 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2022 07/2022 5,750 USD 12.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2022 06/2022 5,750 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2022 06/2022 5,750 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2022 07/2022 5,750 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2022 06/2022 5,750 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2022 07/2022 5,750 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 05/2022 06/2022 5,750 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2022 07/2022 5,750 USD 12.000%
NYM REFINED PRODUCTS LOS ANGELES CARB GASOLINE FUT MH 12/2021 11/2024 5,750 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2022 05/2022 5,750 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2022 06/2022 5,750 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2022 06/2022 5,750 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 06/2022 06/2022 5,750 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2022 05/2022 5,750 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2022 06/2022 5,750 USD 15.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2022 06/2022 5,750 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2022 07/2022 5,750 USD 12.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2022 06/2022 5,750 USD 15.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 5,765 USD 22.000%
NYM ELECTRICITY PJM DPL DA PEAK L8 11/2021 11/2021 58 USD 0.025
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 02/2022 02/2022 580 USD 22.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 11/2021 01/2022 580 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2022 02/2022 5,800 USD 22.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/21/2021 12/31/2021 5,800 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 5,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2022 02/2022 5,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2022 02/2022 5,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2022 02/2022 5,800 USD 22.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2022 02/2022 5,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2022 02/2022 5,800 USD 22.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 01/2024 12/2024 5,800 USD 25.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2022 02/2022 5,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2022 02/2022 5,800 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2022 04/2022 5,800 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2022 04/2022 5,800 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2022 04/2022 5,800 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2022 04/2022 5,800 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2022 03/2022 5,800 USD 13.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2022 04/2022 5,800 USD 13.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 12/2021 01/2022 580,000 JPY 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 12/20/2021 12/20/2021 5,805 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/17/2021 12/17/2021 5,810 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/16/2021 12/16/2021 5,813 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/15/2021 12/15/2021 5,816 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/14/2021 12/14/2021 5,819 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/10/2021 12/31/2021 5,820 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 12/13/2021 12/13/2021 5,821 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/10/2021 12/10/2021 5,823 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/09/2021 12/09/2021 5,825 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/08/2021 12/08/2021 5,826 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/07/2021 12/07/2021 5,827 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/06/2021 12/06/2021 5,828 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/02/2021 12/02/2021 5,830 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 12/03/2021 12/03/2021 5,830 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2021 12/2021 5,830 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/09/2021 12/09/2021 5,833 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/08/2021 12/08/2021 5,842 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 11/16/2021 11/16/2021 585 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 01/2022 01/2022 585 USD 30.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 01/2022 01/2022 585 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/16/2021 11/16/2021 585 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/16/2021 11/16/2021 585 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/17/2021 11/17/2021 585 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 5,850 USD 30.000%
NYM CRUDE OIL WTI BALMO FUT 42 11/30/2021 11/30/2021 5,850 USD 0.08
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 01/2022 5,850 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2022 01/2022 5,850 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2022 01/2022 5,850 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2022 01/2022 5,850 USD 30.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2022 01/2022 5,850 USD 30.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2022 01/2022 5,850 USD 30.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2022 01/2022 5,850 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 11/30/2021 11/30/2021 5,850 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 11/30/2021 11/30/2021 5,850 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 11/30/2021 11/30/2021 5,850 USD 0.08
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2022 03/2022 5,850 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2022 03/2022 5,850 USD 17.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2022 03/2022 5,850 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 03/2022 03/2022 5,850 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 03/2022 03/2022 5,850 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2022 02/2022 5,850 USD 17.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2022 03/2022 5,850 USD 17.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/07/2021 12/07/2021 5,853 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/06/2021 12/06/2021 5,859 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/03/2021 12/03/2021 5,867 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 12/01/2021 12/01/2021 5,870 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 12/02/2021 12/02/2021 5,874 USD 0.025
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 12/2021 12/2021 5,875 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 12/2021 12/2021 5,875 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 12/2021 12/2021 5,875 USD 15.000%
NYM CRUDE OIL BRENT BALMO FUT J9 11/18/2021 11/18/2021 588 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 11/18/2021 11/18/2021 588 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 11/18/2021 11/18/2021 588 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 11/18/2021 11/18/2021 588 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 11/18/2021 11/18/2021 588 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 11/18/2021 11/18/2021 588 USD 0.08
NYM CRUDE OIL WTI HOUSTON CRUDE OIL FUTURES HCL 11/2021 12/2021 5,900 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 06/2022 12/2023 5,900 USD 25.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2021 11/2021 5,900 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2022 02/2022 5,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2022 02/2022 5,900 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2022 02/2022 5,900 USD 22.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2022 05/2022 5,900 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2022 02/2022 5,900 USD 22.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2022 02/2022 5,900 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 02/2022 02/2022 5,900 USD 22.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 02/2022 02/2022 5,900 USD 22.000%
NYM REFINED PRODUCTS EIA FLAT TAX US RETAIL GASOLINE FUT JE 07/2022 11/2024 5,900 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2022 01/2022 5,900 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2022 05/2022 5,900 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 05/2022 05/2022 5,900 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2022 04/2022 5,900 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2022 05/2022 5,900 USD 17.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2022 02/2022 5,900 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2022 05/2022 5,900 USD 17.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 12/2025 12/2025 59,040 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 12/02/2021 12/31/2021 5,950 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2021 01/2022 5,950 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2021 01/2022 5,950 USD 35.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2021 01/2022 5,950 USD 35.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 12/2021 01/2022 5,950 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 12/2021 01/2022 5,950 USD 35.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 12/2021 01/2022 5,950 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 12/2021 01/2022 5,950 USD 35.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2021 01/2022 5,950 USD 35.000%
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2021 11/2021 6 USD 0.025
NYM ELECTRICITY PJM DPL DA OFF-PEAK E8 11/2021 11/2021 6 USD 0.025
NYM ELECTRICITY PJM JCPL DA OFF-PEAK F2 11/2021 11/2021 6 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 11/2021 11/2021 6 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 11/2021 11/2021 6 USD 0.025
NYM ELECTRICITY PJM ASTI ZONE PEAK DA MO MOD 11/2021 11/2021 6 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 12/06/2021 01/31/2022 60 USD 0.2
NYM ELECTRICITY ERCOT WEST 345KV HUB DAY AHD OFFPK EWK 01/2022 01/2022 60 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH O PK H2 02/2022 02/2022 60 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 12/14/2021 01/31/2022 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 01/01/2022 01/31/2022 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 12/07/2021 01/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 12/07/2021 01/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 12/07/2021 01/31/2022 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 12/07/2021 01/31/2022 60 USD 0.2
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 08/2022 08/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 03/2022 04/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 03/2022 11/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 04/2022 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 01/2022 11/2022 600 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2022 04/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2022 08/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 12/2021 12/2021 600 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 03/2022 12/2026 600 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 03/2023 12/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 03/2022 07/2022 600 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 12/2021 12/2021 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 12/2021 12/2021 600 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 12/2021 12/2021 600 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 01/2022 09/2022 600 USD 0.025
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 12/2021 01/2022 600 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 03/2022 04/2022 600 USD 0.08
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2022 12/2022 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 06/2025 06/2025 600 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2024 03/2024 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2022 12/2022 600 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 01/2022 01/2022 600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING GAS 500 PPM (PLATTS) VS. LOW S SGG 11/2021 01/2022 600 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2023 06/2023 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 02/2022 02/2022 600 USD 10.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 11/2021 01/2026 600 USD 25.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2022 11/2025 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2022 03/2022 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2022 05/2022 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2024 12/2024 600 USD 10.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 05/2022 12/2023 6,000 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 12/01/2021 02/28/2022 6,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 11/2021 12/2021 6,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 02/2022 11/2023 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 01/2022 01/2022 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 11/2021 12/2021 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 02/2022 05/2022 6,000 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 11/2021 12/2021 6,000 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2021 12/2021 6,000 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2021 11/2021 6,000 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 01/2022 02/2022 6,000 USD 10.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 03/2022 12/2025 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 02/2022 02/2022 6,000 USD 0.04
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 01/2022 01/2022 6,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 02/2022 03/2022 6,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 06/2022 12/2024 6,000 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 04/2022 04/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 12/2021 12/2021 6,000 USD 40.000%
NYM REFINED PRODUCTS MINI MID EAST NAPHTHA ARAB GF BALMO MNE 12/01/2021 02/28/2022 6,000 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 04/2022 04/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS RME BIODIESEL ARGUS FOB RDA RED CLP RBF 11/2021 11/2023 6,000 USD 0.08
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 04/2022 04/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2022 03/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 04/2022 04/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 04/2022 04/2022 6,000 USD 17.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 12/01/2021 02/28/2022 6,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 12/01/2021 02/28/2022 6,000 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 60,000 USD 12.000%
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2022 01/2024 60,000 USD 10.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 11/2021 11/2021 600,000 JPY 25.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 01/2022 01/2022 600,000 JPY 35.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 07/2023 11/2024 602 USD 0.06
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2022 03/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2022 03/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 03/2022 03/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 03/2022 03/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2022 02/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2022 03/2022 6,050 USD 20.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2022 03/2022 6,050 USD 20.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2022 60,800 USD 12.000%
NYM ELECTRICITY PJM DAYTON DA PEAK D7 03/2022 04/2022 610 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 11/2021 01/2022 6,100 USD 25.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2022 02/2022 6,100 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2021 12/2021 6,100 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 03/2022 03/2022 6,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2022 03/2022 6,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2022 02/2022 6,100 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 01/2022 05/2022 6,100 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2022 02/2022 6,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2022 02/2022 6,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE TAM LONDON RBL 02/2022 02/2022 6,100 USD 22.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 02/2022 02/2022 6,100 USD 22.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2022 01/2022 6,100 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2022 02/2022 6,100 USD 22.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2022 02/2022 6,100 USD 22.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 11/18/2021 11/18/2021 612 USD 0.025
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 12/02/2021 12/31/2021 6,150 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2021 01/2022 6,150 USD 35.000%