HENRY HUB NATURAL GAS - 保证金

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交易所	资产类别	产品	产品代码	开始时间	期末	维持	维持成交量扫描
关于本报告
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLATTS) FUT	1N	06/2023	06/2023	6,750 USD	25.000%
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLATTS) FUT	1N	07/2023	04/2026	6,250 USD	25.000%
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/02/2023	05/02/2023	954 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/03/2023	05/03/2023	1,000 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/04/2023	05/04/2023	1,050 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/05/2023	05/05/2023	1,105 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/08/2023	05/08/2023	1,166 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/09/2023	05/09/2023	1,234 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/10/2023	05/10/2023	1,312 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/11/2023	05/11/2023	1,400 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/12/2023	05/12/2023	1,500 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/15/2023	05/15/2023	1,615 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/16/2023	05/16/2023	1,750 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/17/2023	05/17/2023	1,908 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/18/2023	05/18/2023	2,100 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/19/2023	05/19/2023	2,333 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/22/2023	05/22/2023	2,625 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/23/2023	05/23/2023	3,000 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/24/2023	05/24/2023	3,500 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/25/2023	05/25/2023	4,200 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/26/2023	05/26/2023	5,250 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/29/2023	05/31/2023	7,000 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	06/01/2023	06/30/2023	6,750 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	07/03/2023	07/31/2023	6,250 USD	0.05
CMX	METALS	MOLYBDENUM OXIDE PLATTS FUT	MOX	05/2023	05/2023	6,000 USD	35.000%
CMX	METALS	MOLYBDENUM OXIDE PLATTS FUT	MOX	06/2023	12/2024	5,500 USD	30.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	05/2023	05/2023	200 USD	38.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	06/2023	06/2023	2,100 USD	28.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	07/2023	07/2023	1,900 USD	28.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	08/2023	08/2023	1,800 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	09/2023	09/2023	1,700 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	10/2023	10/2023	1,650 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	11/2023	11/2023	1,600 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	12/2023	12/2023	1,550 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	01/2024	01/2024	1,500 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	02/2024	02/2024	1,450 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	03/2024	03/2024	1,400 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	04/2024	04/2024	1,300 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	05/2024	05/2024	1,250 USD	15.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	06/2024	06/2024	1,200 USD	15.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	07/2024	12/2027	1,150 USD	15.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	05/2023	05/2023	5,877 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	06/2023	06/2023	27,010 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	07/2023	07/2023	25,150 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	08/2023	08/2023	24,690 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	09/2023	09/2023	22,480 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	10/2023	10/2023	22,020 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	11/2023	11/2023	21,560 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	12/2023	12/2023	19,700 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	01/2024	07/2024	19,240 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	08/2024	04/2027	18,780 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	05/2027	05/2027	52,320 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	05/2023	05/2023	6,188 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	06/2023	06/2023	19,930 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	07/2023	08/2023	18,590 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	09/2023	11/2023	17,340 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	12/2023	01/2024	16,340 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	02/2024	04/2027	14,300 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	05/2027	05/2027	30,000 USD	25.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	05/2023	06/2023	475 GBP	35.000%
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	08/2023	11/2023	720 GBP	35.000%
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/01/2023	05/01/2023	199 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/02/2023	05/02/2023	209 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/03/2023	05/03/2023	220 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/04/2023	05/04/2023	231 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/05/2023	05/05/2023	244 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/08/2023	05/08/2023	258 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/09/2023	05/09/2023	275 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/10/2023	05/10/2023	293 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/11/2023	05/11/2023	314 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/12/2023	05/12/2023	338 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/15/2023	05/15/2023	366 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/16/2023	05/16/2023	399 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/17/2023	05/17/2023	440 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/18/2023	05/18/2023	488 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/19/2023	05/19/2023	550 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/22/2023	05/22/2023	628 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/23/2023	05/23/2023	733 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/24/2023	05/24/2023	880 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/25/2023	05/25/2023	1,100 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/26/2023	05/26/2023	1,466 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	05/30/2023	05/31/2023	2,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	06/01/2023	06/30/2023	2,100 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/01/2023	05/01/2023	245 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/02/2023	05/02/2023	257 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/03/2023	05/03/2023	270 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/04/2023	05/04/2023	284 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/05/2023	05/05/2023	299 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/08/2023	05/08/2023	317 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/09/2023	05/09/2023	337 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/10/2023	05/10/2023	359 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/11/2023	05/11/2023	385 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/12/2023	05/12/2023	415 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/15/2023	05/15/2023	450 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/16/2023	05/16/2023	490 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/17/2023	05/17/2023	540 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/18/2023	05/18/2023	599 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/19/2023	05/19/2023	675 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/22/2023	05/22/2023	771 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/23/2023	05/23/2023	899 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/24/2023	05/24/2023	1,080 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/25/2023	05/25/2023	1,350 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/26/2023	05/26/2023	1,800 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	05/30/2023	05/31/2023	2,700 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	06/01/2023	06/30/2023	2,600 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/01/2023	05/01/2023	417 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/02/2023	05/02/2023	437 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/03/2023	05/03/2023	460 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/04/2023	05/04/2023	484 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/05/2023	05/05/2023	511 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/08/2023	05/08/2023	540 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/09/2023	05/09/2023	575 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/10/2023	05/10/2023	613 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/11/2023	05/11/2023	657 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/12/2023	05/12/2023	707 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/15/2023	05/15/2023	766 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/16/2023	05/16/2023	835 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/17/2023	05/17/2023	920 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/18/2023	05/18/2023	1,022 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/19/2023	05/19/2023	1,150 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/22/2023	05/22/2023	1,314 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/23/2023	05/23/2023	1,533 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/24/2023	05/24/2023	1,840 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/25/2023	05/25/2023	2,300 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/26/2023	05/26/2023	3,066 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	05/30/2023	05/31/2023	4,600 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	06/01/2023	06/30/2023	4,500 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/01/2023	05/01/2023	299 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/02/2023	05/02/2023	314 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/03/2023	05/03/2023	330 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/04/2023	05/04/2023	347 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/05/2023	05/05/2023	366 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/08/2023	05/08/2023	388 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/09/2023	05/09/2023	412 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/10/2023	05/10/2023	439 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/11/2023	05/11/2023	471 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/12/2023	05/12/2023	507 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/15/2023	05/15/2023	550 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/16/2023	05/16/2023	599 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/17/2023	05/17/2023	660 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/18/2023	05/18/2023	733 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/19/2023	05/19/2023	825 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/22/2023	05/22/2023	942 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/23/2023	05/23/2023	1,099 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/24/2023	05/24/2023	1,320 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/25/2023	05/25/2023	1,650 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/26/2023	05/26/2023	2,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	05/30/2023	05/31/2023	3,300 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	06/01/2023	06/30/2023	3,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE (OPIS PCW) BALM	MBB	05/01/2023	05/31/2023	1,781 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE (OPIS PCW) BALM	MBB	06/01/2023	06/30/2023	3,750 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE IN-WELL(OPIS P	MBE	05/2023	05/2023	2,700 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE IN-WELL(OPIS P	MBE	06/2023	12/2025	2,000 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE(OPIS PCW) FIN	MBN	05/2023	05/2023	677 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE(OPIS PCW) FIN	MBN	06/2023	12/2025	2,000 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ISO BUTANE 5 DEC. S	8I	05/2023	05/2023	890 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELVIEU ISO BUTANE 5 DEC. S	8I	06/2023	06/2023	4,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELVIEU ISO BUTANE 5 DEC. S	8I	07/2023	08/2023	3,000 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELVIEU ISO BUTANE 5 DEC. S	8I	09/2023	12/2027	3,600 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELVIEU LDH ISO-BUTANE(OPIS) FUT	MBL	05/2023	05/2023	1,083 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU LDH ISO-BUTANE(OPIS) FUT	MBL	06/2023	06/2023	4,500 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU LDH ISO-BUTANE(OPIS) FUT	MBL	07/2023	12/2026	3,800 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU NAT GAS 5 D. OPIS	7Q	05/2023	05/2023	418 USD	0.06
NYM	NGL/PETROCHEMICALS	MT BELVIEU NAT GAS 5 D. OPIS	7Q	06/2023	06/2023	4,500 USD	0.03
NYM	NGL/PETROCHEMICALS	MT BELVIEU NAT GAS 5 D. OPIS	7Q	07/2023	12/2027	4,000 USD	0.03
NYM	NGL/PETROCHEMICALS	MT BELVIEU NORMAL BUTANE LDH(OPIS)	MNB	05/2023	05/2023	1,129 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU NORMAL BUTANE LDH(OPIS)	MNB	06/2023	06/2023	4,700 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU NORMAL BUTANE LDH(OPIS)	MNB	07/2023	12/2027	4,500 USD	0.08
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	05/2023	05/2023	245 USD	45.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	06/2023	06/2023	2,600 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	07/2023	07/2023	2,500 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	08/2023	08/2023	2,400 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	09/2023	09/2023	2,300 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	10/2023	10/2023	2,200 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	11/2023	11/2023	2,100 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	12/2023	12/2023	2,000 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	01/2024	07/2024	1,900 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	08/2024	12/2026	1,800 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU PHSCL ETHANE OPIS	3Q	05/2023	04/2026	1,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BELVIEU PHSL NAT GAS OPIS	3R	05/2023	04/2026	5,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL ISOBUTANE OPIS	3L	05/2023	04/2026	5,000 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL LDH PROPAN OPIS	3N	05/2023	04/2027	2,800 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL NONLDH PN OPIS	3P	05/2023	04/2027	2,800 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL NRML BUTAN OPIS	3M	05/2023	04/2026	5,000 USD	0.025
NYM	REFINED PRODUCTS	MTBE FOB SINGAPORE (PLATTS) FUTURES	1NM	05/2023	05/2023	2,258 USD	20.000%
NYM	REFINED PRODUCTS	MTBE FOB SINGAPORE (PLATTS) FUTURES	1NM	06/2023	06/2023	10,000 USD	20.000%
NYM	REFINED PRODUCTS	MTBE FOB SINGAPORE (PLATTS) FUTURES	1NM	07/2023	04/2026	8,500 USD	20.000%
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	05/2023	05/2023	644 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	06/2023	06/2023	2,188 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	07/2023	07/2023	2,030 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	08/2023	08/2023	1,705 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	09/2023	09/2023	1,564 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	10/2023	10/2023	1,556 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	11/2023	11/2023	1,597 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	12/2023	12/2023	1,234 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	01/2024	01/2024	1,221 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	02/2024	02/2024	1,207 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	03/2024	03/2024	1,193 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	04/2024	04/2024	1,197 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	05/2024	05/2024	1,425 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	06/2024	06/2024	1,417 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	07/2024	07/2024	1,165 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	08/2024	08/2024	1,151 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	09/2024	09/2024	1,137 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	10/2024	10/2024	1,137 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	11/2024	11/2024	1,279 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	12/2024	12/2024	1,262 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	01/2025	01/2025	1,247 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	02/2025	02/2025	1,231 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	03/2025	03/2025	1,223 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	04/2025	04/2025	1,240 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	05/2025	05/2025	1,721 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	06/2025	06/2025	1,710 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	07/2025	07/2025	1,698 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	08/2025	08/2025	1,687 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	09/2025	09/2025	1,675 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	10/2025	10/2025	1,664 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	11/2025	11/2025	1,652 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	12/2025	12/2025	1,640 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	01/2026	01/2026	1,629 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	02/2026	02/2026	1,618 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	03/2026	03/2026	1,606 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	04/2026	04/2026	1,595 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	05/2026	05/2026	1,583 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	06/2026	06/2026	1,572 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	07/2026	07/2026	1,560 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	08/2026	08/2026	1,548 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	09/2026	09/2026	1,537 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	10/2026	12/2026	1,527 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	01/2027	12/2027	6,532 USD	0.08
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2023	12/2023	500 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2024	12/2025	800 USD	30.000%
CME	EQUITY INDEX	NASDAQ 100 ANNUAL DIVIDEND INDX FUT	NDA	12/2026	12/2028	1,000 USD	30.000%
CME	EQUITY INDEX	NASDAQ COMPOSITE FUTURES	QN	06/2023	09/2023	17,500 USD	0.09
CME	EQUITY INDEX	NASDAQ VELES CALIFORNIA WATER INDEX	H2O	06/2023	03/2025	1,300 USD	60.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	06/2023	06/2023	15,000 USD	40.000%
CME	EQUITY INDEX	NASDAQ-100 TOT RETN INDEX MARKER	N1M	09/2023	06/2024	15,000 USD	25.000%
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	06/2023	06/2023	1,100 USD	45.000%
CME	EQUITY INDEX	NASDAQ-100 VOL INDEX FUT	VLQ	07/2023	08/2023	1,100 USD	30.000%
NYM	NATURAL GAS	NAT GAS CALENDAR FUT STRP SYNTHETIC	8P	01/2024	01/2024	6,675 USD	5.000%
NYM	NATURAL GAS	NAT GAS CALENDAR FUT STRP SYNTHETIC	8P	01/2025	01/2025	5,226 USD	5.000%
NYM	NATURAL GAS	NAT GAS CALENDAR FUT STRP SYNTHETIC	8P	01/2026	01/2026	4,692 USD	5.000%
NYM	NATURAL GAS	NAT GAS CALENDAR FUT STRP SYNTHETIC	8P	01/2027	01/2034	4,656 USD	5.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	04/2023	05/2023	%	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	06/2023	06/2023	450 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	07/2023	07/2023	675 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	08/2023	08/2023	400 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	09/2023	10/2023	1,100 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	11/2023	11/2023	375 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	12/2023	12/2023	700 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	01/2024	01/2024	850 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	02/2024	02/2024	2,400 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	03/2024	03/2024	1,400 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	04/2024	05/2024	350 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	06/2024	06/2024	275 USD	10.000%
NYM	NATURAL GAS	NAT GAS SUMMER FUT STRP SYNTHETIC	8R	04/2024	04/2024	3,325 USD	10.000%
NYM	NATURAL GAS	NAT GAS SUMMER FUT STRP SYNTHETIC	8R	04/2025	04/2025	2,988 USD	10.000%
NYM	NATURAL GAS	NAT GAS SUMMER FUT STRP SYNTHETIC	8R	04/2026	04/2033	2,716 USD	10.000%
NYM	NATURAL GAS	NAT GAS WINTER FUT STRP SYNTHETIC	8U	11/2023	11/2023	4,125 USD	0.1
NYM	NATURAL GAS	NAT GAS WINTER FUT STRP SYNTHETIC	8U	11/2024	11/2024	2,363 USD	0.1
NYM	NATURAL GAS	NAT GAS WINTER FUT STRP SYNTHETIC	8U	11/2025	11/2025	2,025 USD	0.1
NYM	NATURAL GAS	NAT GAS WINTER FUT STRP SYNTHETIC	8U	11/2026	11/2032	1,940 USD	0.1
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	06/2023	06/2023	3,600 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	07/2023	09/2023	1,305 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	10/2023	10/2023	1,300 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	11/2023	11/2023	1,550 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	12/2023	12/2023	2,700 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	01/2024	02/2024	2,600 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	03/2024	03/2024	1,600 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	04/2024	11/2024	450 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	07/2024	07/2024	325 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	08/2024	06/2026	350 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	09/2024	04/2026	500 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	10/2024	03/2025	600 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	12/2024	02/2026	550 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	02/2025	02/2025	700 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	08/2025	10/2025	400 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	05/2026	05/2026	300 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	06/2023	06/2023	4,000 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	07/2023	03/2025	450 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	08/2023	04/2024	275 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	09/2023	04/2027	225 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	10/2023	10/2023	600 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	11/2023	12/2023	270 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	01/2024	01/2024	400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	02/2024	02/2024	1,000 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	03/2024	03/2024	1,300 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	05/2024	04/2026	175 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	10/2024	10/2024	300 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	11/2024	02/2026	250 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	09/2025	11/2026	150 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	03/2026	03/2026	350 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	05/2026	05/2026	125 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	06/2026	06/2027	100 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	01/2027	01/2027	140 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	02/2027	02/2027	200 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	06/2023	06/2023	1,900 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	07/2023	08/2023	3,100 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	09/2023	09/2023	3,300 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	10/2023	12/2023	3,400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	11/2023	11/2023	3,500 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	01/2024	02/2024	3,000 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	03/2024	03/2024	2,400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	04/2024	06/2024	1,350 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	07/2024	05/2026	1,000 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	07/2025	08/2025	1,100 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	10/2025	11/2025	700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	12/2025	06/2026	900 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	01/2026	02/2026	800 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	03/2026	03/2026	950 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	06/2023	06/2023	3,800 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	07/2023	07/2023	675 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	08/2023	03/2026	400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	09/2023	10/2023	1,100 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	11/2023	05/2025	375 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	12/2023	12/2023	700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	01/2024	01/2024	850 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	02/2024	02/2024	2,400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	03/2024	03/2024	1,400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	04/2024	01/2026	350 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	06/2024	09/2024	275 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	07/2024	07/2025	225 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	08/2024	04/2026	200 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	11/2024	12/2025	300 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	02/2025	03/2025	500 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	04/2025	04/2025	325 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	06/2025	11/2025	250 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	05/2026	05/2026	175 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	06/2026	06/2026	150 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	06/2023	06/2023	3,700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	07/2023	07/2023	825 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	08/2023	08/2023	1,175 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	09/2023	09/2023	1,200 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	10/2023	10/2023	1,250 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	11/2023	11/2023	700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	12/2023	12/2023	1,400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	01/2024	02/2024	2,500 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	03/2024	03/2024	1,500 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	04/2024	04/2025	400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	05/2024	06/2024	375 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	07/2024	07/2024	275 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	08/2024	05/2026	300 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	10/2024	02/2026	500 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	12/2024	04/2026	450 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	01/2025	03/2025	550 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	02/2025	02/2025	600 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	08/2025	01/2026	350 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	06/2026	06/2026	250 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	06/2023	06/2023	3,500 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	07/2023	07/2023	1,500 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	08/2023	08/2023	1,425 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	09/2023	09/2023	1,400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	10/2023	03/2024	1,700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	11/2023	12/2023	2,800 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	01/2024	02/2024	2,700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	04/2024	10/2025	500 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	08/2024	06/2026	450 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	09/2024	02/2026	600 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	10/2024	05/2025	650 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	02/2025	02/2025	800 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	03/2025	03/2025	750 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	04/2025	04/2025	700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	06/2025	04/2026	550 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	08/2025	08/2025	400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	06/2023	06/2023	3,400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	07/2023	08/2023	1,600 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	09/2023	09/2023	1,750 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	10/2023	02/2024	2,800 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	11/2023	12/2023	2,900 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	03/2024	03/2024	1,800 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	04/2024	12/2025	550 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	11/2024	02/2026	700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	01/2025	04/2026	650 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	03/2025	04/2025	850 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	06/2025	07/2025	750 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	11/2025	06/2026	600 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	04/2023	07/2023	4,000 USD	38.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	08/2023	08/2023	3,800 USD	24.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	09/2023	09/2023	3,700 USD	22.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	10/2023	10/2023	3,600 USD	19.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	11/2023	11/2023	3,500 USD	17.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	12/2023	12/2023	3,400 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	01/2024	01/2024	3,300 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	02/2024	02/2024	3,200 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	03/2024	03/2024	3,100 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	04/2024	06/2024	1,900 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	07/2024	07/2024	1,900 USD	12.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	08/2024	02/2025	1,900 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	03/2025	03/2025	1,850 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	04/2025	04/2025	1,750 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	05/2025	11/2025	1,700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	12/2025	03/2026	1,600 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	04/2026	12/2035	1,550 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	06/2023	07/2023	4,000 USD	38.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	08/2023	08/2023	3,800 USD	24.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	09/2023	09/2023	3,700 USD	22.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	10/2023	10/2023	3,600 USD	19.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	11/2023	11/2023	3,500 USD	17.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	12/2023	12/2023	3,400 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	01/2024	01/2024	3,300 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	02/2024	02/2024	3,200 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	03/2024	03/2024	3,100 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	04/2024	06/2024	1,900 USD	14.000%
NYM	NATURAL GAS	NBD NATURAL GAS DAILY FUTURE	NBD	05/23/2023	06/01/2023	600 GBP	0.08
NYM	NATURAL GAS	NBD NATURAL GAS DAILY FUTURE	NBD	06/02/2023	06/08/2023	550 GBP	0.08
NYM	NATURAL GAS	NBD NATURAL GAS DAILY FUTURE	NBD	06/09/2023	06/30/2023	500 GBP	0.08
CME	FX	NEARBY BTIC+ ON EUR/USD FUTURES	6EP	05/2023	05/2023	130 USD	24.000%
CME	EQUITY INDEX	NEARBY MONTH FWD STARTING BTIC	ES1	05/22/2023	06/16/2023	250 USD	35.000%
NYM	ELECTRICITY	NEPOOL CNCTCT 5MW D AH O PK	P3	05/2023	05/2023	23 USD	0.025
NYM	ELECTRICITY	NEPOOL CNCTCT 5MW D AH O PK	P3	06/2023	06/2023	45 USD	0.025
NYM	ELECTRICITY	NEPOOL CNCTCT 5MW D AH O PK	P3	07/2023	08/2023	35 USD	0.025
NYM	ELECTRICITY	NEPOOL CNCTCT 5MW D AH O PK	P3	09/2023	12/2028	20 USD	0.025
NYM	ELECTRICITY	NEPOOL CONECTIC 5MW D AH PK	P2	05/2023	05/2023	464 USD	0.025
NYM	ELECTRICITY	NEPOOL CONECTIC 5MW D AH PK	P2	06/2023	06/2023	1,200 USD	0.025
NYM	ELECTRICITY	NEPOOL CONECTIC 5MW D AH PK	P2	07/2023	09/2023	850 USD	0.025
NYM	ELECTRICITY	NEPOOL CONECTIC 5MW D AH PK	P2	10/2023	12/2028	250 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH O PK	H2	06/2023	06/2023	85 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH O PK	H2	07/2023	07/2023	80 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH O PK	H2	08/2023	09/2023	75 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH O PK	H2	10/2023	04/2024	45 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH O PK	H2	05/2024	12/2028	30 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	06/2023	06/2023	1,600 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	07/2023	07/2023	1,500 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	08/2023	10/2023	1,400 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	11/2023	04/2024	600 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	05/2024	12/2028	525 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH O EAK	W2	05/2023	05/2023	19 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH O EAK	W2	06/2023	06/2023	45 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH O EAK	W2	07/2023	12/2028	30 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH PK	P9	05/2023	05/2023	425 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH PK	P9	06/2023	06/2023	1,000 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH PK	P9	07/2023	08/2023	700 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH PK	P9	09/2023	12/2028	225 USD	0.025
NYM	ELECTRICITY	NEPOOL NE MASS 5MW D AH O PK	P8	05/2023	05/2023	17 USD	0.025
NYM	ELECTRICITY	NEPOOL NE MASS 5MW D AH O PK	P8	06/2023	06/2023	30 USD	0.025
NYM	ELECTRICITY	NEPOOL NE MASS 5MW D AH O PK	P8	07/2023	08/2023	25 USD	0.025
NYM	ELECTRICITY	NEPOOL NE MASS 5MW D AH O PK	P8	09/2023	03/2024	13 USD	0.025
NYM	ELECTRICITY	NEPOOL NE MASS 5MW D AH O PK	P8	04/2024	12/2028	10 USD	0.025
NYM	ELECTRICITY	NEPOOL NE MASS 5MW D AH PK	P7	05/2023	05/2023	290 USD	0.025
NYM	ELECTRICITY	NEPOOL NE MASS 5MW D AH PK	P7	06/2023	06/2023	750 USD	0.025
NYM	ELECTRICITY	NEPOOL NE MASS 5MW D AH PK	P7	07/2023	09/2023	450 USD	0.025
NYM	ELECTRICITY	NEPOOL NE MASS 5MW D AH PK	P7	10/2023	03/2024	220 USD	0.025
NYM	ELECTRICITY	NEPOOL NE MASS 5MW D AH PK	P7	04/2024	12/2028	150 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH O PK	U3	05/2023	05/2023	19 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH O PK	U3	06/2023	12/2028	40 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH PK	U2	05/2023	05/2023	464 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH PK	U2	06/2023	06/2023	1,000 USD	0.025
NYM	ELECTRICITY	NEPOOL NEW HAMP 5MW D AH PK	U2	07/2023	12/2028	700 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	05/2023	05/2023	464 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	06/2023	06/2023	1,100 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	07/2023	08/2023	700 USD	0.025
NYM	ELECTRICITY	NEPOOL RHD ISLD 5MW D AH PK	U4	09/2023	12/2028	250 USD	0.025
NYM	ELECTRICITY	NEPOOL RHODE IL 5MW D AH O PK	U5	05/2023	05/2023	19 USD	0.025
NYM	ELECTRICITY	NEPOOL RHODE IL 5MW D AH O PK	U5	06/2023	06/2023	40 USD	0.025
NYM	ELECTRICITY	NEPOOL RHODE IL 5MW D AH O PK	U5	07/2023	12/2028	25 USD	0.025
NYM	ELECTRICITY	NEPOOL SE MASS 5MW D AH O PK	P5	05/2023	05/2023	19 USD	0.025
NYM	ELECTRICITY	NEPOOL SE MASS 5MW D AH O PK	P5	06/2023	06/2023	40 USD	0.025
NYM	ELECTRICITY	NEPOOL SE MASS 5MW D AH O PK	P5	07/2023	08/2023	30 USD	0.025
NYM	ELECTRICITY	NEPOOL SE MASS 5MW D AH O PK	P5	09/2023	12/2028	25 USD	0.025
NYM	ELECTRICITY	NEPOOL SE MASS 5MW D AH PK	P4	05/2023	05/2023	464 USD	0.025
NYM	ELECTRICITY	NEPOOL SE MASS 5MW D AH PK	P4	06/2023	06/2023	1,200 USD	0.025
NYM	ELECTRICITY	NEPOOL SE MASS 5MW D AH PK	P4	07/2023	08/2023	500 USD	0.025
NYM	ELECTRICITY	NEPOOL SE MASS 5MW D AH PK	P4	09/2023	12/2028	200 USD	0.025
NYM	ELECTRICITY	NEPOOL W CNT MASS 5MW D AH O PK	L9	05/2023	05/2023	19 USD	0.025
NYM	ELECTRICITY	NEPOOL W CNT MASS 5MW D AH O PK	L9	06/2023	06/2023	45 USD	0.025
NYM	ELECTRICITY	NEPOOL W CNT MASS 5MW D AH O PK	L9	07/2023	12/2028	25 USD	0.025
NYM	ELECTRICITY	NEPOOL W CNTR M 5MW D AH PK	R6	05/2023	05/2023	464 USD	0.025
NYM	ELECTRICITY	NEPOOL W CNTR M 5MW D AH PK	R6	06/2023	06/2023	1,100 USD	0.025
NYM	ELECTRICITY	NEPOOL W CNTR M 5MW D AH PK	R6	07/2023	09/2023	700 USD	0.025
NYM	ELECTRICITY	NEPOOL W CNTR M 5MW D AH PK	R6	10/2023	12/2028	250 USD	0.025
CBT	AGRICULTURE	NEW CROP CORN SYNT CAL SP	PYC	07/2023	07/2023	625 USD	10.000%
CBT	AGRICULTURE	NEW CROP CORN SYNT CAL SP	PYC	09/2023	05/2024	400 USD	10.000%
CBT	AGRICULTURE	NEW CROP SOYBEAN SYNT CAL SP	ZSC	07/2023	07/2023	700 USD	25.000%
CBT	AGRICULTURE	NEW CROP SOYBEAN SYNT CAL SP	ZSC	08/2023	09/2023	600 USD	25.000%
CBT	AGRICULTURE	NEW CROP SOYBEAN SYNT CAL SP	ZSC	11/2023	05/2024	400 USD	25.000%
NYM	ELECTRICITY	NEW ENGLAND HUB PEAK DAILY	CE	05/05/2023	05/25/2023	8,000 USD	0.05
NYM	ELECTRICITY	NEW ENGLAND HUB PEAK DAILY	CE	05/26/2023	06/30/2023	7,000 USD	0.05
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4K	09/2023	09/2023	1,433 USD	25.000%
CME	WEATHER	NEW YORK COOLING SEASONAL STRIP FUT	K4N	08/2023	08/2023	875 USD	25.000%
CME	REAL ESTATE	NEW YORK CSI HOUSING INDEX FUTURES	NYM	05/2023	02/2028	1,600 USD	0.01
NYM	ETHANOL	NEW YORK ETHANOL FUT	EZ	05/2023	05/2023	5,300 USD	40.000%
NYM	ETHANOL	NEW YORK ETHANOL FUT	EZ	06/2023	06/2023	5,200 USD	35.000%
NYM	ETHANOL	NEW YORK ETHANOL FUT	EZ	07/2023	04/2026	4,500 USD	30.000%
NYM	PETROLEUM CRACKS AND SPREADS	NEW YORK FUEL OIL 1% V. EURO 1% FO	NYF	05/2023	05/2023	677 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NEW YORK FUEL OIL 1% V. EURO 1% FO	NYF	06/2023	06/2023	2,900 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NEW YORK FUEL OIL 1% V. EURO 1% FO	NYF	07/2023	04/2026	2,800 USD	0.08
CME	WEATHER	NEW YORK HDD FUTURE	H4	10/2023	10/2023	525 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	11/2023	11/2023	1,243 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	12/2023	12/2023	1,204 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	01/2024	01/2024	923 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2024	02/2024	810 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2024	03/2024	667 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	04/2024	04/2026	348 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	10/2024	10/2025	175 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	11/2024	11/2025	478 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	12/2024	12/2025	752 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	01/2025	01/2026	922 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2025	02/2025	785 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	03/2025	03/2026	666 USD	30.000%
CME	WEATHER	NEW YORK HDD FUTURE	H4	02/2026	02/2026	784 USD	30.000%

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