Intras for Margins

- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min

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Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
About This Report
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	05/2024 07/2024 09/2024	05/2024 07/2024 09/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	06/2024 07/2024	06/2024 07/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	06/2024 07/2024 08/2024	06/2024 07/2024 08/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	06/2024 08/2024 10/2024	06/2024 08/2024 10/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	07/2024 08/2024	07/2024 08/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	07/2024 08/2024 09/2024	07/2024 08/2024 09/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	07/2024 09/2024 11/2024	07/2024 09/2024 11/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	08/2024 09/2024	08/2024 09/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	08/2024 09/2024 10/2024	08/2024 09/2024 10/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	08/2024 10/2024 12/2024	08/2024 10/2024 12/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	09/2024 10/2024	09/2024 10/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	09/2024 10/2024 11/2024	09/2024 10/2024 11/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	09/2024 11/2024 01/2025	09/2024 11/2024 01/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	10/2024 11/2024	10/2024 11/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	10/2024 11/2024 12/2024	10/2024 11/2024 12/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	10/2024 12/2024 02/2025	10/2024 12/2024 02/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	11/2024 12/2024	11/2024 12/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	11/2024 12/2024 01/2025	11/2024 12/2024 01/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	11/2024 01/2025 03/2025	11/2024 01/2025 03/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	12/2024 01/2025	12/2024 01/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	12/2024 01/2025 02/2025	12/2024 01/2025 02/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	12/2024 02/2025 04/2025	12/2024 02/2025 04/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	01/2025 02/2025	01/2025 02/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	01/2025 02/2025 03/2025	01/2025 02/2025 03/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	01/2025 03/2025 05/2025	01/2025 03/2025 05/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	02/2025 03/2025	02/2025 03/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	02/2025 03/2025 04/2025	02/2025 03/2025 04/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	02/2025 04/2025 06/2025	02/2025 04/2025 06/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	03/2025 04/2025	03/2025 04/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	03/2025 04/2025 05/2025	03/2025 04/2025 05/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	03/2025 05/2025 07/2025	03/2025 05/2025 07/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	04/2025 05/2025	04/2025 05/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	04/2025 05/2025 06/2025	04/2025 05/2025 06/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	04/2025 06/2025 08/2025	04/2025 06/2025 08/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	05/2025 06/2025	05/2025 06/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	05/2025 06/2025 07/2025	05/2025 06/2025 07/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	05/2025 07/2025 09/2025	05/2025 07/2025 09/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	06/2025 07/2025	06/2025 07/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	06/2025 07/2025 08/2025	06/2025 07/2025 08/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	06/2025 08/2025 10/2025	06/2025 08/2025 10/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	07/2025 08/2025	07/2025 08/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	07/2025 08/2025 09/2025	07/2025 08/2025 09/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	07/2025 09/2025 11/2025	07/2025 09/2025 11/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	08/2025 09/2025	08/2025 09/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	08/2025 09/2025 10/2025	08/2025 09/2025 10/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	08/2025 10/2025 12/2025	08/2025 10/2025 12/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	09/2025 10/2025	09/2025 10/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	09/2025 10/2025 11/2025	09/2025 10/2025 11/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	09/2025 11/2025 01/2026	09/2025 11/2025 01/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	10/2025 11/2025	10/2025 11/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	10/2025 11/2025 12/2025	10/2025 11/2025 12/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	10/2025 12/2025 02/2026	10/2025 12/2025 02/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	11/2025 12/2025	11/2025 12/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	11/2025 12/2025 01/2026	11/2025 12/2025 01/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	11/2025 01/2026 03/2026	11/2025 01/2026 03/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	12/2025 01/2026	12/2025 01/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	12/2025 01/2026 02/2026	12/2025 01/2026 02/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	12/2025 02/2026 04/2026	12/2025 02/2026 04/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	01/2026 02/2026	01/2026 02/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	01/2026 02/2026 03/2026	01/2026 02/2026 03/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	01/2026 03/2026 05/2026	01/2026 03/2026 05/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	02/2026 03/2026	02/2026 03/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	02/2026 03/2026 04/2026	02/2026 03/2026 04/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	02/2026 04/2026 06/2026	02/2026 04/2026 06/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	03/2026 04/2026	03/2026 04/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	03/2026 04/2026 05/2026	03/2026 04/2026 05/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	03/2026 05/2026 07/2026	03/2026 05/2026 07/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	04/2026 05/2026	04/2026 05/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	04/2026 05/2026 06/2026	04/2026 05/2026 06/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	04/2026 06/2026 08/2026	04/2026 06/2026 08/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	05/2026 06/2026	05/2026 06/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	05/2026 06/2026 07/2026	05/2026 06/2026 07/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	05/2026 07/2026 09/2026	05/2026 07/2026 09/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	06/2026 07/2026	06/2026 07/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	06/2026 07/2026 08/2026	06/2026 07/2026 08/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	06/2026 08/2026 10/2026	06/2026 08/2026 10/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	07/2026 08/2026	07/2026 08/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	07/2026 08/2026 09/2026	07/2026 08/2026 09/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	07/2026 09/2026 11/2026	07/2026 09/2026 11/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	08/2026 09/2026	08/2026 09/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	08/2026 09/2026 10/2026	08/2026 09/2026 10/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	08/2026 10/2026 12/2026	08/2026 10/2026 12/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	09/2026 10/2026	09/2026 10/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	09/2026 10/2026 11/2026	09/2026 10/2026 11/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	09/2026 11/2026 01/2027	09/2026 11/2026 01/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	10/2026 11/2026	10/2026 11/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	10/2026 11/2026 12/2026	10/2026 11/2026 12/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	10/2026 12/2026 02/2027	10/2026 12/2026 02/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	11/2026 12/2026	11/2026 12/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	11/2026 12/2026 01/2027	11/2026 12/2026 01/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	11/2026 01/2027 03/2027	11/2026 01/2027 03/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	12/2026 01/2027	12/2026 01/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	12/2026 01/2027 02/2027	12/2026 01/2027 02/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	12/2026 02/2027 04/2027	12/2026 02/2027 04/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	01/2027 02/2027	01/2027 02/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	01/2027 02/2027 03/2027	01/2027 02/2027 03/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	01/2027 03/2027 05/2027	01/2027 03/2027 05/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	02/2027 03/2027	02/2027 03/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	02/2027 03/2027 04/2027	02/2027 03/2027 04/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	02/2027 04/2027 06/2027	02/2027 04/2027 06/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	03/2027 04/2027	03/2027 04/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	03/2027 04/2027 05/2027	03/2027 04/2027 05/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	03/2027 05/2027 07/2027	03/2027 05/2027 07/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	04/2027 05/2027	04/2027 05/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	04/2027 05/2027 06/2027	04/2027 05/2027 06/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	04/2027 06/2027 08/2027	04/2027 06/2027 08/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	05/2027 06/2027	05/2027 06/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	05/2027 06/2027 07/2027	05/2027 06/2027 07/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	05/2027 07/2027 09/2027	05/2027 07/2027 09/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	06/2027 07/2027	06/2027 07/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	06/2027 07/2027 08/2027	06/2027 07/2027 08/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	06/2027 08/2027 10/2027	06/2027 08/2027 10/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	07/2027 08/2027	07/2027 08/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	07/2027 08/2027 09/2027	07/2027 08/2027 09/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	07/2027 09/2027 11/2027	07/2027 09/2027 11/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	08/2027 09/2027	08/2027 09/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	08/2027 09/2027 10/2027	08/2027 09/2027 10/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	08/2027 10/2027 12/2027	08/2027 10/2027 12/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	09/2027 10/2027	09/2027 10/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	09/2027 10/2027 11/2027	09/2027 10/2027 11/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	10/2027 11/2027	10/2027 11/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 2 1	A B A	10/2027 11/2027 12/2027	10/2027 11/2027 12/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	11/2027 12/2027	11/2027 12/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	04/2022 08/2022	07/2022 09/2022	4,400 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	04/2022 10/2022	07/2022 02/2023	17,800 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	04/2022 03/2023	07/2022 12/2027	15,800 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	B A	08/2022 08/2022	09/2022 09/2022	1,300 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	08/2022 10/2022	09/2022 02/2023	15,500 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	08/2022 03/2023	09/2022 12/2027	12,700 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	B A	10/2022 10/2022	02/2023 02/2023	2,600 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	A B	10/2022 03/2023	02/2023 12/2027	1,100 USD
NYM	DME Products	OMAN CRUDE OIL	OQB	1 1	B A	03/2023 03/2023	12/2027 12/2027	750 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2022 09/2022 10/2022	08/2022 09/2022 10/2022	1,150 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	08/2022 09/2022	08/2022 09/2022	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2022 10/2022 12/2022	08/2022 10/2022 12/2022	1,900 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	09/2022 10/2022	09/2022 10/2022	1,750 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	09/2022 10/2022 11/2022	09/2022 10/2022 11/2022	1,150 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	09/2022 11/2022 01/2023	09/2022 11/2022 01/2023	1,900 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	10/2022 11/2022	10/2022 11/2022	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	10/2022 11/2022 12/2022	10/2022 11/2022 12/2022	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	10/2022 12/2022 02/2023	10/2022 12/2022 02/2023	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	11/2022 12/2022	11/2022 12/2022	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	11/2022 12/2022 01/2023	11/2022 12/2022 01/2023	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	11/2022 01/2023 03/2023	11/2022 01/2023 03/2023	2,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	12/2022 01/2023	12/2022 01/2023	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	12/2022 01/2023 02/2023	12/2022 01/2023 02/2023	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	12/2022 02/2023 04/2023	12/2022 02/2023 04/2023	2,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	01/2023 02/2023	01/2023 02/2023	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	01/2023 02/2023 03/2023	01/2023 02/2023 03/2023	1,650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	01/2023 03/2023 05/2023	01/2023 03/2023 05/2023	2,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	02/2023 03/2023	02/2023 03/2023	2,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	02/2023 03/2023 04/2023	02/2023 03/2023 04/2023	1,650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	02/2023 04/2023 06/2023	02/2023 04/2023 06/2023	2,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	03/2023 04/2023	03/2023 04/2023	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	03/2023 04/2023 05/2023	03/2023 04/2023 05/2023	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	03/2023 05/2023 07/2023	03/2023 05/2023 07/2023	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	04/2023 05/2023	04/2023 05/2023	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	04/2023 05/2023 06/2023	04/2023 05/2023 06/2023	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	04/2023 06/2023 08/2023	04/2023 06/2023 08/2023	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	05/2023 06/2023 07/2023	05/2023 06/2023 07/2023	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	05/2023 06/2023	05/2023 06/2023	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	05/2023 07/2023 09/2023	05/2023 07/2023 09/2023	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	06/2023 07/2023 08/2023	06/2023 07/2023 08/2023	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	06/2023 07/2023	06/2023 07/2023	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	06/2023 08/2023 10/2023	06/2023 08/2023 10/2023	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	07/2023 08/2023 09/2023	07/2023 08/2023 09/2023	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	07/2023 08/2023	07/2023 08/2023	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	07/2023 09/2023 11/2023	07/2023 09/2023 11/2023	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2023 09/2023 10/2023	08/2023 09/2023 10/2023	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	08/2023 09/2023	08/2023 09/2023	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2023 10/2023 12/2023	08/2023 10/2023 12/2023	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	09/2023 10/2023	09/2023 10/2023	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	09/2023 10/2023 11/2023	09/2023 10/2023 11/2023	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	09/2023 11/2023 01/2024	09/2023 11/2023 01/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	10/2023 11/2023	10/2023 11/2023	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	10/2023 11/2023 12/2023	10/2023 11/2023 12/2023	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	10/2023 12/2023 02/2024	10/2023 12/2023 02/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	11/2023 12/2023	11/2023 12/2023	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	11/2023 12/2023 01/2024	11/2023 12/2023 01/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	11/2023 01/2024 03/2024	11/2023 01/2024 03/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	12/2023 01/2024	12/2023 01/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	12/2023 01/2024 02/2024	12/2023 01/2024 02/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	12/2023 02/2024 04/2024	12/2023 02/2024 04/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	01/2024 02/2024	01/2024 02/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	01/2024 02/2024 03/2024	01/2024 02/2024 03/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	01/2024 03/2024 05/2024	01/2024 03/2024 05/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	02/2024 03/2024	02/2024 03/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	02/2024 03/2024 04/2024	02/2024 03/2024 04/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	02/2024 04/2024 06/2024	02/2024 04/2024 06/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	03/2024 04/2024	03/2024 04/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	03/2024 04/2024 05/2024	03/2024 04/2024 05/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	03/2024 05/2024 07/2024	03/2024 05/2024 07/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	04/2024 05/2024	04/2024 05/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	04/2024 05/2024 06/2024	04/2024 05/2024 06/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	04/2024 06/2024 08/2024	04/2024 06/2024 08/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	05/2024 06/2024	05/2024 06/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	05/2024 06/2024 07/2024	05/2024 06/2024 07/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	05/2024 07/2024 09/2024	05/2024 07/2024 09/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	06/2024 07/2024	06/2024 07/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	06/2024 07/2024 08/2024	06/2024 07/2024 08/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	06/2024 08/2024 10/2024	06/2024 08/2024 10/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	07/2024 08/2024	07/2024 08/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	07/2024 08/2024 09/2024	07/2024 08/2024 09/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	07/2024 09/2024 11/2024	07/2024 09/2024 11/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	08/2024 09/2024	08/2024 09/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2024 09/2024 10/2024	08/2024 09/2024 10/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2024 10/2024 12/2024	08/2024 10/2024 12/2024	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	09/2024 10/2024	09/2024 10/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	09/2024 10/2024 11/2024	09/2024 10/2024 11/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	09/2024 11/2024 01/2025	09/2024 11/2024 01/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	10/2024 11/2024	10/2024 11/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	10/2024 11/2024 12/2024	10/2024 11/2024 12/2024	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	10/2024 12/2024 02/2025	10/2024 12/2024 02/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	11/2024 12/2024	11/2024 12/2024	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	11/2024 12/2024 01/2025	11/2024 12/2024 01/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	11/2024 01/2025 03/2025	11/2024 01/2025 03/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	12/2024 01/2025	12/2024 01/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	12/2024 01/2025 02/2025	12/2024 01/2025 02/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	12/2024 02/2025 04/2025	12/2024 02/2025 04/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	01/2025 02/2025	01/2025 02/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	01/2025 02/2025 03/2025	01/2025 02/2025 03/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	01/2025 03/2025 05/2025	01/2025 03/2025 05/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	02/2025 03/2025	02/2025 03/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	02/2025 03/2025 04/2025	02/2025 03/2025 04/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	02/2025 04/2025 06/2025	02/2025 04/2025 06/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	03/2025 04/2025	03/2025 04/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	03/2025 04/2025 05/2025	03/2025 04/2025 05/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	03/2025 05/2025 07/2025	03/2025 05/2025 07/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	04/2025 05/2025	04/2025 05/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	04/2025 05/2025 06/2025	04/2025 05/2025 06/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	04/2025 06/2025 08/2025	04/2025 06/2025 08/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	05/2025 06/2025	05/2025 06/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	05/2025 06/2025 07/2025	05/2025 06/2025 07/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	05/2025 07/2025 09/2025	05/2025 07/2025 09/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	06/2025 07/2025	06/2025 07/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	06/2025 07/2025 08/2025	06/2025 07/2025 08/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	06/2025 08/2025 10/2025	06/2025 08/2025 10/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	07/2025 08/2025	07/2025 08/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	07/2025 08/2025 09/2025	07/2025 08/2025 09/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	07/2025 09/2025 11/2025	07/2025 09/2025 11/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	08/2025 09/2025	08/2025 09/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2025 09/2025 10/2025	08/2025 09/2025 10/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2025 10/2025 12/2025	08/2025 10/2025 12/2025	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	09/2025 10/2025	09/2025 10/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	09/2025 10/2025 11/2025	09/2025 10/2025 11/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	09/2025 11/2025 01/2026	09/2025 11/2025 01/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	10/2025 11/2025	10/2025 11/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	10/2025 11/2025 12/2025	10/2025 11/2025 12/2025	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	10/2025 12/2025 02/2026	10/2025 12/2025 02/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	11/2025 12/2025	11/2025 12/2025	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	11/2025 12/2025 01/2026	11/2025 12/2025 01/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	11/2025 01/2026 03/2026	11/2025 01/2026 03/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	12/2025 01/2026	12/2025 01/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	12/2025 01/2026 02/2026	12/2025 01/2026 02/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	12/2025 02/2026 04/2026	12/2025 02/2026 04/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	01/2026 02/2026	01/2026 02/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	01/2026 02/2026 03/2026	01/2026 02/2026 03/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	01/2026 03/2026 05/2026	01/2026 03/2026 05/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	02/2026 03/2026	02/2026 03/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	02/2026 03/2026 04/2026	02/2026 03/2026 04/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	02/2026 04/2026 06/2026	02/2026 04/2026 06/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	03/2026 04/2026	03/2026 04/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	03/2026 04/2026 05/2026	03/2026 04/2026 05/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	03/2026 05/2026 07/2026	03/2026 05/2026 07/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	04/2026 05/2026	04/2026 05/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	04/2026 05/2026 06/2026	04/2026 05/2026 06/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	04/2026 06/2026 08/2026	04/2026 06/2026 08/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	05/2026 06/2026	05/2026 06/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	05/2026 06/2026 07/2026	05/2026 06/2026 07/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	05/2026 07/2026 09/2026	05/2026 07/2026 09/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	06/2026 07/2026	06/2026 07/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	06/2026 07/2026 08/2026	06/2026 07/2026 08/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	06/2026 08/2026 10/2026	06/2026 08/2026 10/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	07/2026 08/2026	07/2026 08/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	07/2026 08/2026 09/2026	07/2026 08/2026 09/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	07/2026 09/2026 11/2026	07/2026 09/2026 11/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	08/2026 09/2026	08/2026 09/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2026 09/2026 10/2026	08/2026 09/2026 10/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2026 10/2026 12/2026	08/2026 10/2026 12/2026	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	09/2026 10/2026	09/2026 10/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	09/2026 10/2026 11/2026	09/2026 10/2026 11/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	09/2026 11/2026 01/2027	09/2026 11/2026 01/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	10/2026 11/2026	10/2026 11/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	10/2026 11/2026 12/2026	10/2026 11/2026 12/2026	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	10/2026 12/2026 02/2027	10/2026 12/2026 02/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	11/2026 12/2026	11/2026 12/2026	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	11/2026 12/2026 01/2027	11/2026 12/2026 01/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	11/2026 01/2027 03/2027	11/2026 01/2027 03/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	12/2026 01/2027	12/2026 01/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	12/2026 01/2027 02/2027	12/2026 01/2027 02/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	12/2026 02/2027 04/2027	12/2026 02/2027 04/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	01/2027 02/2027	01/2027 02/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	01/2027 02/2027 03/2027	01/2027 02/2027 03/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	01/2027 03/2027 05/2027	01/2027 03/2027 05/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	02/2027 03/2027	02/2027 03/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	02/2027 03/2027 04/2027	02/2027 03/2027 04/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	02/2027 04/2027 06/2027	02/2027 04/2027 06/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	03/2027 04/2027	03/2027 04/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	03/2027 04/2027 05/2027	03/2027 04/2027 05/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	03/2027 05/2027 07/2027	03/2027 05/2027 07/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	04/2027 05/2027	04/2027 05/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	04/2027 05/2027 06/2027	04/2027 05/2027 06/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	04/2027 06/2027 08/2027	04/2027 06/2027 08/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	05/2027 06/2027	05/2027 06/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	05/2027 06/2027 07/2027	05/2027 06/2027 07/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	05/2027 07/2027 09/2027	05/2027 07/2027 09/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	06/2027 07/2027	06/2027 07/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	06/2027 07/2027 08/2027	06/2027 07/2027 08/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	06/2027 08/2027 10/2027	06/2027 08/2027 10/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	07/2027 08/2027	07/2027 08/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	07/2027 08/2027 09/2027	07/2027 08/2027 09/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	07/2027 09/2027 11/2027	07/2027 09/2027 11/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	08/2027 09/2027	08/2027 09/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2027 09/2027 10/2027	08/2027 09/2027 10/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	08/2027 10/2027 12/2027	08/2027 10/2027 12/2027	1,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	09/2027 10/2027	09/2027 10/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	09/2027 10/2027 11/2027	09/2027 10/2027 11/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	10/2027 11/2027	10/2027 11/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 2 1	A B A	10/2027 11/2027 12/2027	10/2027 11/2027 12/2027	650 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	11/2027 12/2027	11/2027 12/2027	1,250 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	04/2022 08/2022	07/2022 09/2022	4,400 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	04/2022 10/2022	07/2022 02/2023	8,300 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	04/2022 03/2023	07/2022 12/2027	7,300 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	B A	08/2022 08/2022	09/2022 09/2022	1,300 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	08/2022 10/2022	09/2022 02/2023	6,000 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	08/2022 03/2023	09/2022 12/2027	4,200 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	B A	10/2022 10/2022	02/2023 02/2023	2,600 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	A B	10/2022 03/2023	02/2023 12/2027	2,100 USD
NYM	DME Products	OMAN CRUDE OIL	ZG	1 1	B A	03/2023 03/2023	12/2027 12/2027	750 USD
NYM	ELECTRICITY	CAISO NP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES	1Y	1 1	B A	06/2022 06/2022	12/2027 12/2027	50 USD
NYM	ELECTRICITY	CAISO SP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES	1Z	1 1	B A	06/2022 06/2022	12/2027 12/2027	50 USD
NYM	ELECTRICITY	CAISO NP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES	2D	1 1	B A	06/2022 06/2022	12/2027 12/2027	3 USD
NYM	ELECTRICITY	CAISO SP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES	2E	1 1	B A	06/2022 06/2022	12/2027 12/2027	3 USD
NYM	ELECTRICITY	CAISO NP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	3X	1 1	B A	06/2022 06/2022	12/2027 12/2027	3 USD
NYM	ELECTRICITY	PJM METED ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	46	1 1	B A	05/2022 05/2022	12/2027 12/2027	25 USD
NYM	ELECTRICITY	PJM METED ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	47	1 1	B A	05/2022 05/2022	12/2027 12/2027	400 USD
NYM	ELECTRICITY	PJM PENELEC ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	49	1 1	A B	05/2022 06/2022	05/2022 12/2027	579 USD
NYM	ELECTRICITY	PJM PENELEC ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	49	1 1	B A	06/2022 06/2022	12/2027 12/2027	250 USD
NYM	ELECTRICITY	NYISO ZONE F 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES	4L	1 1	B A	05/2022 05/2022	12/2027 12/2027	800 USD
NYM	ELECTRICITY	NYISO ZONE F 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES	4M	1 1	B A	05/2022 05/2022	12/2027 12/2027	20 USD
NYM	ELECTRICITY	PJM PECO ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	4N	1 1	B A	05/2022 05/2022	12/2027 12/2027	200 USD
NYM	ELECTRICITY	PJM PECO ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	4P	1 1	B A	05/2022 05/2022	12/2027 12/2027	5 USD
NYM	ELECTRICITY	MIDWEST ISO ILLINOIS HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES	4Q	1 1	B A	05/2022 05/2022	12/2027 12/2027	100 USD
NYM	ELECTRICITY	MIDWEST ISO ILLINOIS HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES	4R	1 1	B A	05/2022 05/2022	12/2027 12/2027	10 USD
NYM	ELECTRICITY	PJM WESTERN HUB PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES	4S	1 1	B A	06/2022 06/2022	12/2027 12/2027	11,000 USD
NYM	ELECTRICITY	CAISO NP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	4X	1 1	B A	06/2022 06/2022	12/2027 12/2027	50 USD
NYM	ELECTRICITY	PJM PENELEC ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	50	1 1	A B	05/2022 06/2022	05/2022 12/2027	22 USD
NYM	ELECTRICITY	PJM PENELEC ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	50	1 1	B A	06/2022 06/2022	12/2027 12/2027	20 USD
NYM	ELECTRICITY	NYISO ZONE E 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES	55	1 1	B A	05/2022 05/2022	12/2027 12/2027	625 USD
NYM	ELECTRICITY	NYISO ZONE E 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES	58	1 1	B A	05/2022 05/2022	12/2027 12/2027	25 USD
NYM	ELECTRICITY	CAISO SP15 EZ GEN HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	5X	1 1	B A	06/2022 06/2022	12/2027 12/2027	3 USD
NYM	ELECTRICITY	CAISO SP15 EZ GEN HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	9X	1 1	B A	06/2022 06/2022	12/2027 12/2027	245 USD
NYM	ELECTRICITY	CAISO SP15 EZ GEN HUB 5 MW PEAK CALENDAR-DAY DAY-AHEAD LMP SWAP FUTURES	9Z	1 1	B A	05/09/2022 05/09/2022	06/30/2022 06/30/2022	1,000 USD
NYM	ELECTRICITY	NYISO ZONE C 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES	A3	1 1	B A	05/2022 05/2022	12/2027 12/2027	20 USD
NYM	ELECTRICITY	ALBERTA POWER POOL EXTENDED OFF-PEAK CALENDAR MONTH SWAP FUTURES	AEF	1 1	B A	06/2022 06/2022	12/2027 12/2027	10 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL EXTENDED PEAK CALENDAR MONTH SWAP FUTURES	AEX	1 1	B A	05/2022 05/2022	12/2027 12/2027	100 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL EXTENDED OFF-PEAK CALENDAR DAY SWAP FUTURES-	AFP	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	1,000 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL OFF-PEAK CALENDAR DAY SWAP FUTURES	ALF	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	1,000 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL PEAK CALENDAR DAY SWAP FUTURES	ALP	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	16,000 CAD
NYM	ELECTRICITY	NYISO ZONE A CALENDAR-DAY PEAK LBMP SWAP FUTURES	AN	1 1	B A	05/05/2022 05/05/2022	06/30/2022 06/30/2022	2,500 USD
NYM	ELECTRICITY	ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES	AOD	1 1	B A	05/12/2022 05/12/2022	05/26/2022 05/26/2022	500 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES	AOD	1 1	A B	05/12/2022 05/27/2022	05/26/2022 06/02/2022	130 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES	AOD	1 1	A B	05/12/2022 06/03/2022	05/26/2022 06/30/2022	140 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES	AOD	1 1	B A	05/27/2022 05/27/2022	06/02/2022 06/02/2022	100 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES	AOD	1 1	A B	05/27/2022 06/03/2022	06/02/2022 06/30/2022	110 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL CALENDAR DAY SWAP FUTURES	AOD	1 1	B A	06/03/2022 06/03/2022	06/30/2022 06/30/2022	100 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL CALENDAR MONTH SWAP FUTURES	AOM	1 1	B A	06/2022 06/2022	12/2027 12/2027	10 CAD
NYM	ELECTRICITY	PJM AEP DAYTON HUB REAL-TIME OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES	AOR	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	400 USD
NYM	ELECTRICITY	ALBERTA POWER POOL OFF-PEAK CALENDAR MONTH SWAP FUTURES	APF	1 1	B A	06/2022 06/2022	12/2027 12/2027	10 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL PEAK CALENDAR MONTH SWAP FUTURES	APP	1 1	B A	06/2022 06/2022	12/2027 12/2027	100 CAD
NYM	ELECTRICITY	ALBERTA POWER POOL EXTENDED PEAK CALENDAR DAY SWAP FUTURES	AXP	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	16,000 CAD
NYM	ELECTRICITY	PJM NORTHERN ILLINOIS HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES	B3	1 1	B A	06/2022 06/2022	12/2027 12/2027	250 USD
NYM	ELECTRICITY	PJM NORTHERN ILLINOIS HUB 5 MW OFF-PEAK CALENDAR-MONTH REAL-TIME LMP SWAP FUTURES	B6	1 1	B A	06/2022 06/2022	12/2027 12/2027	17 USD
NYM	ELECTRICITY	ISO NEW ENGLAND INTERNAL HUB CALENDAR-DAY PEAK LMP SWAP FUTURES	CE	1 1	B A	05/05/2022 05/05/2022	06/30/2022 06/30/2022	5,500 USD
NYM	ELECTRICITY	NYISO ZONE G 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES	D2	1 1	B A	06/2022 06/2022	12/2027 12/2027	20 USD
NYM	ELECTRICITY	NYISO ZONE J DAY-AHEAD PEAK CALENDAR-MONTH 5 MW FUTURES	D3	1 1	B A	06/2022 06/2022	12/2027 12/2027	450 USD
NYM	ELECTRICITY	NYISO ZONE J 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LBMP SWAP FUTURES	D4	1 1	B A	06/2022 06/2022	12/2027 12/2027	30 USD
NYM	ELECTRICITY	PJM DUQUESNE ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	D5	1 1	B A	05/2022 05/2022	12/2027 12/2027	50 USD
NYM	ELECTRICITY	PJM DUQUESNE ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	D6	1 1	B A	05/2022 05/2022	12/2027 12/2027	40 USD
NYM	ELECTRICITY	PJM AEP DAYTON HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	D7	1 1	B A	06/2022 06/2022	05/2028 05/2028	420 USD
NYM	ELECTRICITY	PJM COMED ZONE 5 MW PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	D8	1 1	B A	05/2022 05/2022	12/2027 12/2027	300 USD
NYM	ELECTRICITY	PJM COMED ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	D9	1 1	B A	05/2022 05/2022	12/2027 12/2027	12 USD
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	A B	05/2022 06/2022	05/2022 06/2022	27,500 EUR
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	A B	05/2022 07/2022	05/2022 07/2022	51,500 EUR
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	A B	05/2022 08/2022	05/2022 01/2023	51,500 EUR
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	A B	05/2022 02/2023	05/2022 12/2026	66,500 EUR
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	A B	06/2022 07/2022	06/2022 07/2022	48,200 EUR
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	A B	06/2022 08/2022	06/2022 01/2023	48,200 EUR
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	A B	06/2022 02/2023	06/2022 12/2026	68,200 EUR
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	A B	07/2022 08/2022	07/2022 01/2023	38,200 EUR
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	A B	07/2022 02/2023	07/2022 12/2026	58,200 EUR
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	B A	08/2022 08/2022	01/2023 01/2023	38,200 EUR
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	A B	08/2022 02/2023	01/2023 12/2026	58,200 EUR
NYM	ELECTRICITY	GERMAN POWER BASELOAD CALENDAR MONTH FUTURES	DEB	1 1	B A	02/2023 02/2023	12/2026 12/2026	38,200 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	A B	05/2022 06/2022	05/2022 06/2022	15,400 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	A B	05/2022 07/2022	05/2022 07/2022	15,500 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	A B	05/2022 08/2022	05/2022 01/2023	15,500 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	A B	05/2022 02/2023	05/2022 12/2024	33,500 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	A B	06/2022 07/2022	06/2022 07/2022	9,000 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	A B	06/2022 08/2022	06/2022 01/2023	9,800 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	A B	06/2022 02/2023	06/2022 12/2024	29,200 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	A B	07/2022 08/2022	07/2022 01/2023	7,800 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	A B	07/2022 02/2023	07/2022 12/2024	26,500 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	B A	08/2022 08/2022	01/2023 01/2023	7,000 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	A B	08/2022 02/2023	01/2023 12/2024	24,500 EUR
NYM	ELECTRICITY	GERMAN POWER PEAKLOAD CALENDAR MONTH FUTURES	DEP	1 1	B A	02/2023 02/2023	12/2024 12/2024	4,300 EUR
NYM	ELECTRICITY	PJM BGE ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	E3	1 1	B A	05/2022 05/2022	04/2028 04/2028	400 USD
NYM	ELECTRICITY	PJM WESTERN HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	E4	1 1	B A	06/2022 06/2022	05/2028 05/2028	25 USD
NYM	ELECTRICITY	PJM DPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	E8	1 1	B A	05/2022 05/2022	04/2028 04/2028	15 USD
NYM	ELECTRICITY	PJM EASTERN HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	E9	1 1	B A	05/2022 05/2022	04/2028 04/2028	200 USD
NYM	ELECTRICITY	ERCOT HOUSTON 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES	EHE	1 1	B A	06/2022 06/2022	12/2027 12/2027	125 USD
NYM	ELECTRICITY	ERCOT HOUSTON 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES	EHF	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	2,000 USD
NYM	ELECTRICITY	ERCOT HOUSTON 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES	EHP	1 1	B A	06/2022 06/2022	12/2027 12/2027	10 USD
NYM	ELECTRICITY	ERCOT HOUSTON 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES	EHW	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	140 USD
NYM	ELECTRICITY	ERCOT DAILY LOAD FORECAST FUTURES	EMC	1 1	B A	05/16/2022 05/16/2022	06/03/2022 06/03/2022	700 USD
NYM	ELECTRICITY	ERCOT SOUTH 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES	ERA	1 1	B A	06/2022 06/2022	12/2027 12/2027	10 USD
NYM	ELECTRICITY	ERCOT NORTH 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES	ERE	1 1	B A	06/2022 06/2022	12/2027 12/2027	125 USD
NYM	ELECTRICITY	ERCOT NORTH 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES	ERP	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	140 USD
NYM	ELECTRICITY	ERCOT NORTH 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES	ERU	1 1	B A	06/2022 06/2022	12/2027 12/2027	10 USD
NYM	ELECTRICITY	ERCOT NORTH 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES	ERW	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	3,000 USD
NYM	ELECTRICITY	ERCOT SOUTH 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES	EUE	1 1	B A	06/2022 06/2022	12/2027 12/2027	125 USD
NYM	ELECTRICITY	ERCOT SOUTH 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES	EUP	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	140 USD
NYM	ELECTRICITY	ERCOT SOUTH 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES	EUW	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	1,600 USD
NYM	ELECTRICITY	ERCOT WEST 345 KV HUB DAY-AHEAD PEAK SWAP FUTURES	EWE	1 1	B A	06/2022 06/2022	12/2027 12/2027	125 USD
NYM	ELECTRICITY	ERCOT WEST 345 KV HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY SWAP FUTURES	EWF	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	140 USD
NYM	ELECTRICITY	ERCOT WEST 345 KV HUB DAY-AHEAD OFF-PEAK SWAP FUTURES	EWK	1 1	B A	06/2022 06/2022	12/2027 12/2027	10 USD
NYM	ELECTRICITY	ERCOT WEST 345 KV HUB DAY-AHEAD PEAK CALENDAR-DAY SWAP FUTURES	EWW	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	1,600 USD
NYM	ELECTRICITY	PJM JCPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	F2	1 1	B A	05/2022 05/2022	04/2028 04/2028	25 USD
NYM	ELECTRICITY	PJM EASTERN HUB OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	F4	1 1	B A	05/2022 05/2022	04/2028 04/2028	10 USD
NYM	ELECTRICITY	PJM PPL ZONE OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	F5	1 1	B A	05/2022 05/2022	04/2028 04/2028	25 USD
NYM	ELECTRICITY	MIDWEST ISO INDIANA HUB 5 MW OFF-PEAK CALENDAR-DAY DAY-AHEAD SWAP FUTURES	FAD	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	200 USD
NYM	ELECTRICITY	MIDWEST ISO INDIANA HUB 5 MW OFF-PEAK CALENDAR-DAY REAL-TIME SWAP FUTURES	FTD	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	200 USD
NYM	ELECTRICITY	NYISO ZONE G CALENDAR-DAY PEAK LBMP SWAP FUTURES	GN	1 1	B A	05/05/2022 05/05/2022	06/30/2022 06/30/2022	9,000 USD
NYM	ELECTRICITY	ISO NEW ENGLAND INTERNAL HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	H2	1 1	B A	06/2022 06/2022	12/2027 12/2027	40 USD
NYM	ELECTRICITY	MIDWEST ISO CINERGY HUB 5 MW PEAK CALENDAR-MONTH REAL-TIME SWAP FUTURES	H3	1 1	B A	06/2022 06/2022	12/2027 12/2027	150 USD
NYM	ELECTRICITY	MIDWEST ISO CINERGY HUB 5 MW OFF-PEAK CALENDAR MONTH REAL-TIME SWAP FUTURES	H4	1 1	B A	06/2022 06/2022	12/2027 12/2027	12 USD
NYM	ELECTRICITY	MIDWEST ISO CINERGY HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES	H5	1 1	B A	06/2022 06/2022	12/2027 12/2027	300 USD
NYM	ELECTRICITY	MIDWEST ISO MICHIGAN HUB OFF-PEAK CALENDAR-MONTH LMP SWAP FUTURES	HJ	1 1	B A	05/2022 05/2022	12/2027 12/2027	60 USD
NYM	ELECTRICITY	MIDWEST ISO MICHIGAN HUB PEAK CALENDAR-MONTH LMP SWAP FUTURES	HM	1 1	B A	05/2022 05/2022	12/2027 12/2027	520 USD
NYM	ELECTRICITY	MIDWEST ISO MICHIGAN HUB 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES	HMO	1 1	B A	05/2022 05/2022	12/2027 12/2027	12 USD
NYM	ELECTRICITY	MIDWEST ISO MICHIGAN HUB 5 MW PEAK CALENDAR-MONTH DAY-AHEAD SWAP FUTURES	HMW	1 1	B A	05/2022 05/2022	12/2027 12/2027	180 USD
NYM	ELECTRICITY	MINI ERCOT HOUSTON 345 KV HUB 50 MW PEAK FUTURES	I1	1 1	B A	06/2022 06/2022	12/2027 12/2027	500 USD
NYM	ELECTRICITY	MINI ERCOT HOUSTON 345 KV HUB 50 MW OFF-PEAK FUTURES	I2	1 1	B A	06/2022 06/2022	12/2027 12/2027	60 USD
NYM	ELECTRICITY	ERCOT HOUSTON ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES	I3	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	10,000 USD
NYM	ELECTRICITY	ERCOT HOUSTON ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES	I4	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	300 USD
NYM	ELECTRICITY	MINI ERCOT NORTH 345 KV HUB 50 MW PEAK FUTURES	I5	1 1	B A	06/2022 06/2022	12/2027 12/2027	1,500 USD
NYM	ELECTRICITY	MINI ERCOT NORTH 345 KV HUB 50 MW OFF-PEAK FUTURES	I6	1 1	B A	06/2022 06/2022	12/2027 12/2027	20 USD
NYM	ELECTRICITY	ERCOT NORTH ZONE MCPE 50 MW PEAK CALENDAR-DAY SWAP FUTURES	I7	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	4,000 USD
NYM	ELECTRICITY	ERCOT NORTH ZONE MCPE 50 MW OFF-PEAK CALENDAR-DAY SWAP FUTURES	I8	1 1	B A	05/12/2022 05/12/2022	06/30/2022 06/30/2022	120 USD
NYM	ELECTRICITY	MINI ERCOT SOUTH 345 KV HUB 50 MW PEAK FUTURES	I9	1 1	B A	06/2022 06/2022	12/2027 12/2027	750 USD
NYM	ELECTRICITY	ISO NEW ENGLAND MASS HUB DAY-AHEAD OFF-PEAK CALENDAR-DAY 2.5 MW SWAP FUTURES	IDO	1 1	B A	05/13/2022 05/13/2022	06/30/2022 06/30/2022	150 USD
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	A B	05/2022 06/2022	05/2022 06/2022	5,600 EUR
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	A B	05/2022 07/2022	05/2022 07/2022	6,500 EUR
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	A B	05/2022 08/2022	05/2022 01/2023	5,500 EUR
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	A B	05/2022 02/2023	05/2022 12/2024	14,100 EUR
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	A B	06/2022 07/2022	06/2022 07/2022	5,200 EUR
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	A B	06/2022 08/2022	06/2022 01/2023	6,400 EUR
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	A B	06/2022 02/2023	06/2022 12/2024	14,400 EUR
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	A B	07/2022 08/2022	07/2022 01/2023	4,100 EUR
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	A B	07/2022 02/2023	07/2022 12/2024	12,100 EUR
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	B A	08/2022 08/2022	01/2023 01/2023	3,500 EUR
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	A B	08/2022 02/2023	01/2023 12/2024	11,300 EUR
NYM	ELECTRICITY	ITALIAN POWER BASELOAD (GME) CALENDAR MONTH FUTURES	ITB	1 1	B A	02/2023 02/2023	12/2024 12/2024	2,600 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	A B	05/2022 06/2022	05/2022 06/2022	2,800 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	A B	05/2022 07/2022	05/2022 07/2022	5,400 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	A B	05/2022 08/2022	05/2022 01/2023	5,400 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	A B	05/2022 02/2023	05/2022 12/2024	8,500 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	A B	06/2022 07/2022	06/2022 07/2022	5,300 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	A B	06/2022 08/2022	06/2022 01/2023	5,300 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	A B	06/2022 02/2023	06/2022 12/2024	8,500 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	A B	07/2022 08/2022	07/2022 01/2023	1,600 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	A B	07/2022 02/2023	07/2022 12/2024	4,700 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	B A	08/2022 08/2022	01/2023 01/2023	2,000 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	A B	08/2022 02/2023	01/2023 12/2024	5,000 EUR
NYM	ELECTRICITY	ITALIAN POWER PEAKLOAD (GME) CALENDAR MONTH FUTURES	ITP	1 1	B A	02/2023 02/2023	12/2024 12/2024	1,000 EUR
NYM	ELECTRICITY	MINI ERCOT SOUTH 345 KV HUB 50 MW OFF-PEAK FUTURES	J1	1 1	B A	06/2022 06/2022	12/2027 12/2027	6 USD
NYM	ELECTRICITY	PJM JCPL ZONE PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	J2	1 1	B A	05/2022 05/2022	04/2028 04/2028	500 USD
NYM	ELECTRICITY	PJM WESTERN HUB PEAK CALENDAR-MONTH DAY-AHEAD LMP SWAP FUTURES	J4	1 1	B A	06/2022 06/2022	05/2028 05/2028	250 USD
NYM	ELECTRICITY	JAPANESE POWER KANSAI BASELOAD FUTURES	JBK	1 1	A B	05/2022 06/2022	05/2022 06/2022	3,250,000 JPY
NYM	ELECTRICITY	JAPANESE POWER KANSAI BASELOAD FUTURES	JBK	1 1	A B	05/2022 07/2022	05/2022 07/2022	3,750,000 JPY
NYM	ELECTRICITY	JAPANESE POWER KANSAI BASELOAD FUTURES	JBK	1 1	A B	05/2022 08/2022	05/2022 04/2024	3,950,000 JPY
NYM	ELECTRICITY	JAPANESE POWER KANSAI BASELOAD FUTURES	JBK	1 1	A B	06/2022 07/2022	06/2022 07/2022	2,400,000 JPY
NYM	ELECTRICITY	JAPANESE POWER KANSAI BASELOAD FUTURES	JBK	1 1	A B	06/2022 08/2022	06/2022 04/2024	2,650,000 JPY
NYM	ELECTRICITY	JAPANESE POWER KANSAI BASELOAD FUTURES	JBK	1 1	A B	07/2022 08/2022	07/2022 04/2024	2,050,000 JPY
NYM	ELECTRICITY	JAPANESE POWER KANSAI BASELOAD FUTURES	JBK	1 1	B A	08/2022 08/2022	04/2024 04/2024	2,000,000 JPY
NYM	ELECTRICITY	JAPANESE POWER TOKYO BASELOAD FUTURES	JBT	1 1	A B	05/2022 06/2022	05/2022 06/2022	3,350,000 JPY
NYM	ELECTRICITY	JAPANESE POWER TOKYO BASELOAD FUTURES	JBT	1 1	A B	05/2022 07/2022	05/2022 07/2022	3,450,000 JPY
NYM	ELECTRICITY	JAPANESE POWER TOKYO BASELOAD FUTURES	JBT	1 1	A B	05/2022 08/2022	05/2022 04/2024	3,550,000 JPY
NYM	ELECTRICITY	JAPANESE POWER TOKYO BASELOAD FUTURES	JBT	1 1	A B	06/2022 07/2022	06/2022 07/2022	2,500,000 JPY
NYM	ELECTRICITY	JAPANESE POWER TOKYO BASELOAD FUTURES	JBT	1 1	A B	06/2022 08/2022	06/2022 04/2024	2,700,000 JPY
NYM	ELECTRICITY	JAPANESE POWER TOKYO BASELOAD FUTURES	JBT	1 1	A B	07/2022 08/2022	07/2022 04/2024	3,200,000 JPY
NYM	ELECTRICITY	JAPANESE POWER TOKYO BASELOAD FUTURES	JBT	1 1	B A	08/2022 08/2022	04/2024 04/2024	2,800,000 JPY
NYM	ELECTRICITY	PJM PEAK CALENDAR-DAY LMP SWAP FUTURES	JD	1 1	B A	05/18/2022 05/18/2022	05/31/2022 05/31/2022	5,500 USD
NYM	ELECTRICITY	PJM PEAK CALENDAR-DAY LMP SWAP FUTURES	JD	1 1	A B	05/18/2022 06/01/2022	05/31/2022 06/08/2022	5,000 USD
NYM	ELECTRICITY	PJM PEAK CALENDAR-DAY LMP SWAP FUTURES	JD	1 1	A B	05/18/2022 06/09/2022	05/31/2022 06/30/2022	5,600 USD
NYM	ELECTRICITY	PJM PEAK CALENDAR-DAY LMP SWAP FUTURES	JD	1 1	B A	06/01/2022 06/01/2022	06/08/2022 06/08/2022	4,000 USD
NYM	ELECTRICITY	PJM PEAK CALENDAR-DAY LMP SWAP FUTURES	JD	1 1	A B	06/01/2022 06/09/2022	06/08/2022 06/30/2022	4,600 USD
NYM	ELECTRICITY	PJM PEAK CALENDAR-DAY LMP SWAP FUTURES	JD	1 1	B A	06/09/2022 06/09/2022	06/30/2022 06/30/2022	3,500 USD
NYM	ELECTRICITY	NYISO ZONE J CALENDAR-DAY PEAK LBMP SWAP FUTURES	JN	1 1	B A	05/05/2022 05/05/2022	06/30/2022 06/30/2022	4,500 USD
NYM	ELECTRICITY	JAPANESE POWER KANSAI PEAKLOAD FUTURES	JPK	1 1	A B	05/2022 06/2022	05/2022 06/2022	1,800,000 JPY

About This Report

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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