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

开始时间 期末
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 07/2022 07/2022 800 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 03/2022 06/2022 800 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 06/2022 07/2022 800 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 05/2022 07/2022 800 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2022 02/2022 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2022 06/2023 800 USD 10.000%
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 12/30/2021 01/21/2022 8,000 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M12 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M13 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M14 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M17 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M18 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M19 01/2022 01/2022 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M20 01/2022 01/2022 8,000 USD 0.2
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 06/2022 12/2024 8,000 USD 2.500%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 01/2022 02/2022 8,000 USD 8.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(OPIS P MBE 01/2022 01/2022 8,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 03/2022 12/2025 8,000 USD 0.06
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 06/2022 07/2022 80,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 06/2022 06/2022 80,000 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2022 11/2022 801 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 03/2023 03/2023 8,010 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 03/2023 03/2023 8,010 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2023 03/2023 8,010 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2023 05/2023 802 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2023 11/2023 804 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 02/2023 02/2023 8,052 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 02/2023 02/2023 8,052 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2023 02/2023 8,052 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 01/2022 01/2022 806 USD 0.06
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 01/04/2022 01/31/2022 808 USD 0.05
NYM REFINED PRODUCTS EAST-WEST FUEL OIL PLT BALMO FUT EWB 01/04/2022 01/31/2022 8,088 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 01/2023 01/2023 8,094 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 01/2023 01/2023 8,094 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2023 01/2023 8,094 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2023 06/2023 810 USD 25.000%
NYM ELECTRICITY PJM WESTHDA PEAK J4 04/2022 06/2022 810 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 01/2022 01/2022 811 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2022 12/2022 812 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2022 12/2022 812 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 12/2023 812 USD 25.000%
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 02/2022 02/2022 812 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 01/2022 01/2022 812 USD 25.000%
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 05/2022 05/2022 81,200 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2023 06/2023 813 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2023 04/2023 815 USD 9.000%
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2022 02/2022 815 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2023 10/2023 817 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2025 12/2029 819 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2027 02/2027 819 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2025 12/2025 819 USD 25.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 03/2022 03/2022 820 USD 15.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 02/2022 02/2022 8,200 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 02/2022 02/2022 8,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/04/2022 01/04/2022 822 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2025 05/2025 823 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2023 05/2023 823 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2025 06/2025 825 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2025 04/2025 825 USD 10.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/12/2022 01/12/2022 827 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 829 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2025 04/2025 830 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2023 11/2023 830 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2023 12/2023 831 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2025 05/2025 832 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2023 09/2023 834 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2025 03/2025 836 USD 9.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/11/2022 01/11/2022 836 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2025 04/2025 838 USD 25.000%
NYM REFINED PRODUCTS SING FOB MFUEL 0.5%VS EUR FOB MFUEL SRB 01/03/2022 01/24/2022 8,399 USD 25.000%
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 01/2022 01/2022 8,400 USD 0.08
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 01/2022 01/2022 8,400 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/10/2022 01/10/2022 8,401 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2023 04/2023 841 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2025 02/2025 842 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2023 10/2023 842 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2022 04/2022 84,200 USD 12.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2025 03/2025 845 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 01/20/2022 01/20/2022 846 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2023 02/2023 847 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2023 08/2023 847 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2025 01/2025 849 USD 9.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 04/2022 06/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 03/2022 03/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 04/2022 06/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2022 03/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2022 02/2022 850 USD 10.000%
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 03/2022 05/2022 850 USD 0.025
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 05/2023 11/2024 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2023 11/2024 850 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2022 04/2022 850 USD 20.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2022 04/2022 850 USD 20.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 04/2022 04/2022 850 USD 20.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2022 04/2022 850 USD 20.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2022 04/2022 850 USD 20.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 08/2022 03/2024 850 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 04/2022 04/2022 850 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 02/2022 02/2022 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 850 USD 10.000%
NYM ELECTRICITY ERCOT HSTN 345KV HUB DAYHD 5MW PK EHF 01/06/2022 02/28/2022 8,500 USD 0.08
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 03/2022 12/2025 8,500 USD 2.500%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 03/2022 12/2023 850,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 03/2022 12/2023 850,000 JPY 35.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2025 02/2025 851 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 01/2022 01/2022 851 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/14/2022 01/14/2022 851 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL M CRK FL 01/2022 01/2022 851 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2024 12/2024 855 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2023 09/2023 855 USD 25.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2022 11/2022 855 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2023 03/2023 859 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2022 05/2022 860 USD 9.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 01/12/2022 01/12/2022 861 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2025 01/2025 864 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EAST-WST GASOLINE SPREAD PLATTS/ARG EWG 03/2022 06/2022 867 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2024 11/2024 868 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/05/2022 01/05/2022 868 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 01/2022 01/2022 869 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 01/2022 01/2022 869 USD 25.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 02/2022 02/2022 870 USD 0.05
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 01/2022 01/2022 8,700 USD 0.07
NYM REFINED PRODUCTS MINI SINGAPORE 380CST FUEL OIL FUT MTS 01/2022 01/2022 8,700 USD 0.07
NYM REFINED PRODUCTS SINGAPORE 380CST FUEL OIL FUT SE 01/2022 01/2022 8,700 USD 0.07
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 06/2022 04/2023 8,700,000 JPY 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 01/03/2022 01/24/2022 8,710 USD 25.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2022 07/2022 875 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 07/2022 875 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE (OPIS PCW) BALM MBB 02/01/2022 02/28/2022 8,750 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2024 12/2024 877 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 11/2023 12/2024 880 USD 5.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 01/2022 01/2022 8,800 USD 40.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2024 10/2024 881 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 10/2023 10/2023 885 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 01/19/2022 01/19/2022 885 USD 0.06
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 01/2022 01/2022 8,850 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 01/2022 01/2022 8,850 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 01/2022 01/2022 8,850 USD 0.065
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF MED VS. ICE GAS Z7 01/2022 01/2022 887 USD 0.05
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 88,900 USD 0.25
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2024 11/2024 890 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 09/2023 09/2023 890 USD 5.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 89,250 USD 0.25
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2024 09/2024 894 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 08/2023 08/2023 895 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 02/01/2022 02/28/2022 896 USD 0.08
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/13/2022 01/13/2022 896 USD 25.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 89,600 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/11/2022 01/11/2022 8,962 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2022 01/2022 8,997 USD 0.08
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 01/2023 12/2027 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 05/2022 11/2022 9 USD 0.025
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 02/2022 02/2022 90 USD 0.06
NYM ELECTRICITY ERCOT HSTON 345KV HUB DAY AHD OFFPK EHP 03/2022 03/2022 90 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHD OFFPK ERA 03/2022 03/2022 90 USD 0.08
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 03/2022 03/2022 90 USD 0.05
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 03/2022 10/2023 900 USD 0.03
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 09/2023 09/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 06/2023 06/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 06/2023 06/2023 900 USD 0.1
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 09/2022 12/2025 900 USD 15.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2023 09/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS EDMONTON LIGHT SWEET NE2 MONTHLY LSW 02/2022 12/2026 900 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 08/2022 03/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 02/2022 12/2024 900 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 02/2022 12/2024 900 USD 25.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 03/2022 04/2022 900 USD 0.06
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2023 04/2023 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2023 04/2023 900 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 08/2022 08/2022 900 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2022 08/2022 900 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 08/2022 08/2022 900 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 07/2023 07/2023 900 USD 5.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/12/2022 01/12/2022 900 USD 25.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 07/2022 09/2022 900 USD 10.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 01/31/2022 02/28/2022 9,000 USD 0.05
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 10/2022 12/2024 9,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 03/2022 09/2022 9,000 EUR 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 01/24/2022 01/28/2022 9,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 07/2022 12/2023 9,000 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHYLENE EPC FUT MBH 01/2022 12/2024 9,000 USD 25.000%
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 02/2022 12/2024 9,000 USD 0.08
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 01/2022 01/2022 9,000 USD 0.1
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 01/2022 01/2022 9,000 USD 0.1
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 01/2022 01/2022 9,000 USD 0.1
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 05/2022 05/2022 90,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 05/2022 05/2022 90,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 05/2022 05/2022 90,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 01/02/2022 05/29/2022 90,000 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2024 10/2024 903 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 06/2023 06/2023 905 USD 5.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2024 08/2024 907 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 02/2022 02/2022 907 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS. GASOIL 5 RHB 01/03/2022 01/31/2022 907 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 05/2023 05/2023 910 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 11/2023 12/2024 910 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 07/2022 07/2022 914 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 04/2023 04/2023 915 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 10/2023 10/2023 915 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2022 06/2022 916 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2024 09/2024 916 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/06/2022 01/06/2022 919 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 920 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 03/2023 03/2023 920 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 11/2023 12/2024 920 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 09/2023 09/2023 920 USD 0.025
NYM ELECTRICITY PJM WESTERN HUB DAY AHD PEAK FUT SDD 01/2022 01/2022 9,200 USD 20.000%
NYM ELECTRICITY PJM WESTERN HUB PEAK AVG FUT SRT 01/2022 01/2022 9,200 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 02/2023 02/2023 925 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 10/2023 10/2023 925 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 08/2023 08/2023 925 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2022 04/2022 928 USD 25.000%
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 02/2022 02/2022 929 USD 0.05
NYM CRUDE OIL MARS (ARGUS) TRADE MONTH FUT MO 02/2022 02/2022 929 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 02/2022 02/2022 929 USD 0.1
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2024 08/2024 929 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 01/2022 01/2022 929 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 01/2023 01/2023 930 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 09/2023 09/2023 930 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 07/2023 07/2023 930 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2024 06/2024 933 USD 9.000%
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 01/03/2022 01/31/2022 933 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 01/04/2022 01/31/2022 933 USD 0.05
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 01/13/2022 01/13/2022 933 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 12/2022 12/2022 935 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 08/2023 08/2023 935 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 06/2023 06/2023 935 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 01/18/2022 01/18/2022 936 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2022 04/2022 938 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 11/2022 11/2022 940 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 07/2023 07/2023 940 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 05/2023 05/2023 940 USD 0.025
NYM REFINED PRODUCTS MINI SINGP FUEL OIL 180CST FUTURES 0F 01/2022 01/2022 940 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 01/2022 01/2022 9,403 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2024 07/2024 942 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2030 01/2030 944 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 10/2022 10/2022 945 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 06/2023 06/2023 945 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 04/2023 04/2023 945 USD 0.025
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 03/2022 04/2022 9,450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 01/03/2022 01/03/2022 947 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2024 05/2024 948 USD 9.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 PEAK CLN D 2F 01/03/2022 02/28/2022 950 USD 0.05
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2022 04/2022 950 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2022 04/2022 950 USD 10.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 01/18/2022 02/03/2022 950 EUR 0.08
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 09/2022 09/2022 950 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 05/2023 05/2023 950 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 03/2023 03/2023 950 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KEROSENE VS GASOIL RHS 02/2022 02/2022 950 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 01/2023 12/2024 950 USD 0.025
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2022 06/2022 950 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2022 03/2022 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2022 04/2022 950 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL 180CST CRK S SF1 02/2022 02/2022 9,500 USD 0.07
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2022 05/2022 95,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2022 05/2022 95,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 08/2022 08/2022 955 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 04/2023 04/2023 955 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 02/2023 02/2023 955 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2024 06/2024 958 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 01/2022 01/2022 959 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2022 07/2022 959 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM 01/2022 01/2022 96 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 07/2022 07/2022 960 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 03/2023 03/2023 960 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 03/2022 06/2022 960 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 01/2023 01/2023 960 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/12/2022 01/12/2022 9,601 USD 0.025
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 01/04/2022 01/31/2022 962 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2022 03/2022 963 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2024 04/2024 965 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 06/2022 06/2022 965 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 02/2023 02/2023 965 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 12/2022 12/2022 965 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2022 08/2022 9,651 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2022 09/2022 9,655 USD 0.06
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 01/03/2022 01/03/2022 9,665 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 01/03/2022 01/03/2022 9,665 USD 0.025
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 02/2022 02/2022 967 USD 0.05
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 01/2022 01/2022 967 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR RESIDUAL FUEL CRACK FUT ML 01/2022 01/2022 967 USD 0.025
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 01/21/2022 01/31/2022 967 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 01/2022 01/2022 967 USD 7.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2022 01/2022 9,677 USD 0.075
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 05/2022 05/2022 970 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 01/2023 01/2023 970 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 11/2022 11/2022 970 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2024 05/2024 975 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 04/2022 04/2022 975 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 12/2022 12/2022 975 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 10/2022 10/2022 975 USD 0.025
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/13/2022 01/13/2022 975 USD 25.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 02/2022 02/2022 9,750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 01/07/2022 01/07/2022 976 USD 0.05
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/14/2022 01/14/2022 978 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 02/2022 02/2022 9,798 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 02/2022 02/2022 9,798 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2022 02/2022 9,798 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 11/2022 11/2022 980 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 09/2022 09/2022 980 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 01/04/2022 01/04/2022 9,800 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2024 03/2024 981 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 08/2022 08/2022 981 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 09/2022 09/2022 981 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 03/2022 03/2022 985 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 10/2022 10/2022 985 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 08/2022 08/2022 985 USD 0.025
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/01/2022 03/31/2022 985 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2023 01/2023 990 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 09/2022 09/2022 990 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 07/2022 07/2022 990 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2024 04/2024 991 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 02/01/2022 02/28/2022 993 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 08/2022 08/2022 995 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 01/04/2022 01/04/2022 996 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 01/20/2022 01/20/2022 996 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2024 02/2024 997 USD 9.000%