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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
CBT	AGRICULTURE	BLOOMBERG COMMODITY INDEX FUTURES	70	03/2023	12/2027	700 USD	0.02
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/03/2023	01/03/2023	4,860 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/04/2023	01/04/2023	5,105 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/05/2023	01/05/2023	5,375 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/06/2023	01/06/2023	5,671 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/09/2023	01/09/2023	6,003 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/10/2023	01/10/2023	6,381 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/11/2023	01/11/2023	6,805 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/12/2023	01/12/2023	7,295 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/13/2023	01/13/2023	7,851 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/16/2023	01/16/2023	8,510 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/17/2023	01/17/2023	9,276 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/18/2023	01/18/2023	10,210 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/19/2023	01/19/2023	11,343 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/20/2023	01/20/2023	12,763 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/23/2023	01/23/2023	14,585 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/24/2023	01/24/2023	17,015 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/25/2023	01/25/2023	20,420 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/26/2023	01/26/2023	25,526 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/27/2023	01/27/2023	34,036 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	01/30/2023	01/31/2023	51,052 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	02/01/2023	02/01/2023	17,407 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	02/02/2023	02/02/2023	17,324 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	02/03/2023	02/03/2023	17,232 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	02/06/2023	02/06/2023	17,129 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	02/07/2023	02/07/2023	17,013 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	02/08/2023	02/08/2023	16,882 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	02/09/2023	02/09/2023	16,732 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	02/10/2023	02/28/2023	16,560 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	03/01/2023	03/01/2023	15,558 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	03/02/2023	03/02/2023	15,512 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	03/03/2023	03/03/2023	15,462 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	03/06/2023	03/06/2023	15,408 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	03/07/2023	03/07/2023	15,347 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	03/08/2023	03/08/2023	15,279 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	03/09/2023	03/09/2023	15,204 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	JET FUEL CRG CIF NEW V ICE BLM	6X	03/10/2023	03/31/2023	15,120 USD	0.025
NYM	CRUDE OIL SPREADS	DATED BRENT VS. BRENT FIRST MO FUT	6W	01/18/2023	04/28/2023	2,400 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/03/2023	01/03/2023	2,067 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/04/2023	01/04/2023	2,172 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/05/2023	01/05/2023	2,287 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/06/2023	01/06/2023	2,413 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/09/2023	01/09/2023	2,554 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/10/2023	01/10/2023	2,715 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/11/2023	01/11/2023	2,895 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/12/2023	01/12/2023	3,103 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/13/2023	01/13/2023	3,340 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/16/2023	01/16/2023	3,620 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/17/2023	01/17/2023	3,946 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/18/2023	01/18/2023	4,344 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/19/2023	01/19/2023	4,826 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/20/2023	01/20/2023	5,430 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/23/2023	01/23/2023	6,205 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/24/2023	01/24/2023	7,239 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/25/2023	01/25/2023	8,688 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/26/2023	01/26/2023	10,860 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/27/2023	01/27/2023	14,480 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	01/30/2023	01/31/2023	21,720 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	02/01/2023	02/01/2023	11,956 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	02/02/2023	02/02/2023	11,936 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	02/03/2023	02/03/2023	11,915 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	02/06/2023	02/06/2023	11,891 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	02/07/2023	02/07/2023	11,865 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	02/08/2023	02/08/2023	11,834 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	02/09/2023	02/09/2023	11,799 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	02/10/2023	02/28/2023	11,760 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	03/01/2023	03/01/2023	10,825 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	03/02/2023	03/02/2023	10,799 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	03/03/2023	03/03/2023	10,770 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	03/06/2023	03/06/2023	10,738 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	03/07/2023	03/07/2023	10,702 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	03/08/2023	03/08/2023	10,663 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	03/09/2023	03/09/2023	10,619 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW	6V	03/10/2023	03/31/2023	10,570 USD	0.025
NYM	ENVIRONMENTAL	IN DELIVERY MONTH EUA FUTURES	6T	12/2023	12/2023	2,300 EUR	35.000%
NYM	ENVIRONMENTAL	IN DELIVERY MONTH EUA FUTURES	6T	12/2024	12/2025	2,300 EUR	15.000%
NYM	REFINED PRODUCTS	EUR 1% FUEL OIL FOB RDM BALMO FUT	6L	01/03/2023	01/31/2023	26,396 USD	0.025
NYM	REFINED PRODUCTS	EUR 1% FUEL OIL FOB RDM BALMO FUT	6L	02/01/2023	03/31/2023	60,000 USD	0.025
NYM	ETHANOL	CHICAGO ETHANOL 6 MTH SYN CAL SPD	6CE	01/2023	01/2023	11,042 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 6 MTH SYN CAL SPD	6CE	02/2023	02/2023	5,400 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 6 MTH SYN CAL SPD	6CE	03/2023	08/2023	3,300 USD	15.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	03/2023	03/2023	1,750 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	04/2023	04/2023	1,000 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	05/2023	05/2023	900 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	06/2023	06/2023	800 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	07/2023	07/2023	700 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	08/2023	08/2023	600 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	09/2023	09/2023	500 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	10/2023	10/2023	450 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	11/2023	11/2023	400 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	12/2023	12/2023	375 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	01/2024	01/2024	355 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 2 M CLNDR FIN COMBO	6B	02/2024	02/2024	325 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	03/2023	03/2023	1,050 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	04/2023	04/2023	1,000 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	05/2023	05/2023	850 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	06/2023	06/2023	750 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	07/2023	07/2023	600 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	08/2023	08/2023	550 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	09/2023	09/2023	500 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	10/2023	10/2023	450 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	11/2023	11/2023	400 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	12/2023	12/2023	375 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	01/2024	01/2024	350 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	02/2024	02/2024	300 USD	10.000%
NYM	PETROLEUM CRACKS AND SPREADS	3.5% FUEL OIL RDAM VS FOB MED BALM	63	01/03/2023	01/31/2023	3,629 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	3.5% FUEL OIL RDAM VS FOB MED BALM	63	02/01/2023	02/28/2023	8,250 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	3.5% FUEL OIL RDAM VS FOB MED BALM	63	03/01/2023	03/31/2023	5,250 USD	0.08
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	01/2023	03/2023	2,850 USD	40.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	04/2023	04/2023	2,850 USD	30.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	05/2023	08/2023	2,850 USD	27.000%
CME	AGRICULTURE	FEEDER CATTLE FUTURES	62	09/2023	01/2024	2,850 USD	25.000%
CBT	INTEREST RATES	30-YEAR 6.0% COUPON UMBS TBA FUT	60U	02/2023	04/2023	4,000 USD	40.000%
CBT	INTEREST RATES	MICRO 5-YEAR YIELD FUTURES	5YY	01/2023	02/2023	425 USD	40.000%
NYM	REFINED PRODUCTS	NEW YORK ULSD (ARGUS) FUT	5Y	01/2023	01/2023	2,177 USD	0.05
NYM	REFINED PRODUCTS	NEW YORK ULSD (ARGUS) FUT	5Y	02/2023	12/2025	11,250 USD	0.05
NYM	ELECTRICITY	CAISO SP15 EZGNHUB5 MW OFF P D	5X	02/2023	02/2023	15 USD	0.05
NYM	ELECTRICITY	CAISO SP15 EZGNHUB5 MW OFF P D	5X	03/2023	12/2028	10 USD	0.05
NYM	REFINED PRODUCTS	MINI SINGP FUELOIL 180 BALMO FUT	5L	01/03/2023	01/31/2023	2,419 USD	0.025
NYM	REFINED PRODUCTS	MINI SINGP FUELOIL 180 BALMO FUT	5L	02/01/2023	02/28/2023	5,500 USD	0.025
NYM	REFINED PRODUCTS	MINI SINGP FUELOIL 180 BALMO FUT	5L	03/01/2023	03/31/2023	5,400 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	01/2023	01/2023	418 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	02/2023	02/2023	3,075 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	03/2023	03/2023	2,880 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	04/2023	04/2023	2,775 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	05/2023	05/2023	2,700 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	06/2023	06/2023	2,625 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	07/2023	07/2023	2,550 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	08/2023	08/2023	2,475 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	09/2023	09/2023	2,460 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	10/2023	10/2023	2,430 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	11/2023	11/2023	2,415 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	12/2023	12/2023	2,400 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	01/2024	01/2024	2,385 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	02/2024	02/2024	2,370 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	03/2024	03/2024	2,355 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	04/2024	04/2024	2,340 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	05/2024	05/2024	2,325 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	06/2024	06/2024	2,310 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	07/2024	07/2024	2,295 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHI ULSD (PLATTS) VS. NY HRBR ULSD	5C	08/2024	12/2025	2,280 USD	0.05
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 3 M CLNDR FIN COMBO	5B	03/2023	03/2023	2,050 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 3 M CLNDR FIN COMBO	5B	04/2023	04/2023	1,250 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 3 M CLNDR FIN COMBO	5B	05/2023	05/2023	1,200 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 3 M CLNDR FIN COMBO	5B	06/2023	06/2023	1,000 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 3 M CLNDR FIN COMBO	5B	07/2023	07/2023	900 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 3 M CLNDR FIN COMBO	5B	08/2023	08/2023	800 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 3 M CLNDR FIN COMBO	5B	09/2023	09/2023	700 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 3 M CLNDR FIN COMBO	5B	10/2023	10/2023	650 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 3 M CLNDR FIN COMBO	5B	11/2023	11/2023	600 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 3 M CLNDR FIN COMBO	5B	12/2023	01/2024	550 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 3 M CLNDR FIN COMBO	5B	02/2024	02/2024	450 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	03/2023	03/2023	1,450 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	04/2023	04/2023	1,350 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	05/2023	05/2023	1,150 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	06/2023	06/2023	1,000 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	07/2023	07/2023	850 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	08/2023	08/2023	775 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	09/2023	09/2023	675 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	10/2023	10/2023	650 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	11/2023	11/2023	575 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	12/2023	12/2023	550 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	01/2024	01/2024	475 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	02/2024	02/2024	450 USD	10.000%
NYM	CRUDE OIL SPREADS	DATED BRENT VS. BRENT SECOND MO FUT	59	01/17/2023	04/28/2023	3,300 USD	0.07
NYM	ELECTRICITY	NYISO ZONE E 5MW OFF- PK CAL MO FUT	58	01/2023	01/2023	24 USD	0.1
NYM	ELECTRICITY	NYISO ZONE E 5MW OFF- PK CAL MO FUT	58	02/2023	06/2023	50 USD	0.1
NYM	ELECTRICITY	NYISO ZONE E 5MW OFF- PK CAL MO FUT	58	07/2023	12/2028	14 USD	0.1
CBT	INTEREST RATES	30-YEAR 5.5% COUPON UMBS TBA FUT	55U	02/2023	04/2023	4,000 USD	40.000%
NYM	ELECTRICITY	NYISO ZONE E 5MW PK CAL MO FUT	55	01/2023	01/2023	425 USD	0.1
NYM	ELECTRICITY	NYISO ZONE E 5MW PK CAL MO FUT	55	02/2023	02/2023	1,000 USD	0.1
NYM	ELECTRICITY	NYISO ZONE E 5MW PK CAL MO FUT	55	03/2023	12/2028	350 USD	0.1
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	01/2023	01/2023	8,983 USD	0.08
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	02/2023	02/2023	35,920 USD	0.08
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	03/2023	03/2023	34,410 USD	0.08
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	04/2023	04/2023	33,490 USD	0.08
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	05/2023	05/2023	29,550 USD	0.08
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	06/2023	06/2023	28,630 USD	0.08
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	07/2023	07/2023	27,710 USD	0.08
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	08/2023	08/2023	25,390 USD	0.08
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	09/2023	09/2023	24,930 USD	0.08
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	10/2023	10/2023	24,470 USD	0.08
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	11/2023	03/2024	23,550 USD	0.08
NYM	NGL/PETROCHEMICALS	M. BELV LDH PRPNE OPIS VS EUR CIFAR	51	04/2024	01/2026	23,090 USD	0.08
CBT	INTEREST RATES	30-YEAR 5.0% COUPON UMBS TBA FUT	50U	02/2023	04/2023	4,000 USD	40.000%
NYM	ELECTRICITY	PJM PENELEC ZN OFF-PK CAL LMP FUT	50	01/2023	01/2023	7 USD	0.08
NYM	ELECTRICITY	PJM PENELEC ZN OFF-PK CAL LMP FUT	50	02/2023	02/2023	10 USD	0.08
NYM	ELECTRICITY	PJM PENELEC ZN OFF-PK CAL LMP FUT	50	03/2023	12/2028	7 USD	0.08
NYM	ELECTRICITY	CAISO SP15 EZGNHUB5 OFF P CLN	4Z	01/10/2023	02/28/2023	35 USD	0.05
NYM	ELECTRICITY	CAISO NP15 EZGNHUB5 MW P DAY A	4X	02/2023	02/2023	500 USD	0.05
NYM	ELECTRICITY	CAISO NP15 EZGNHUB5 MW P DAY A	4X	03/2023	07/2023	300 USD	0.05
NYM	ELECTRICITY	CAISO NP15 EZGNHUB5 MW P DAY A	4X	08/2023	12/2028	200 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/03/2023	01/03/2023	1,850 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/04/2023	01/04/2023	1,944 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/05/2023	01/05/2023	2,047 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/06/2023	01/06/2023	2,159 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/09/2023	01/09/2023	2,286 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/10/2023	01/10/2023	2,430 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/11/2023	01/11/2023	2,591 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/12/2023	01/12/2023	2,777 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/13/2023	01/13/2023	2,989 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/16/2023	01/16/2023	3,240 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/17/2023	01/17/2023	3,532 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/18/2023	01/18/2023	3,888 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/19/2023	01/19/2023	4,319 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/20/2023	01/20/2023	4,860 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/23/2023	01/23/2023	5,554 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/24/2023	01/24/2023	6,479 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/25/2023	01/25/2023	7,776 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/26/2023	01/26/2023	9,720 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/27/2023	01/27/2023	12,960 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	01/30/2023	01/31/2023	19,440 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	02/01/2023	02/01/2023	10,976 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	02/02/2023	02/02/2023	10,956 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	02/03/2023	02/03/2023	10,935 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	02/06/2023	02/06/2023	10,911 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	02/07/2023	02/07/2023	10,885 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	02/08/2023	02/08/2023	10,854 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	02/09/2023	02/09/2023	10,819 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	02/10/2023	02/28/2023	10,780 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	03/01/2023	03/01/2023	10,195 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	03/02/2023	03/02/2023	10,169 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	03/03/2023	03/03/2023	10,140 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	03/06/2023	03/06/2023	10,108 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	03/07/2023	03/07/2023	10,072 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	03/08/2023	03/08/2023	10,033 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	03/09/2023	03/09/2023	9,989 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1% CRG CIF NW V ICE BL	4V	03/10/2023	03/31/2023	9,940 USD	0.025
NYM	REFINED PRODUCTS	RBOB GASOLINE TAM PLATTS PRICE	4RB	02/2023	02/2023	7,700 USD	34.000%
NYM	ELECTRICITY	MID IND TRAN SO IL HUB5MW OFFP	4R	01/2023	01/2023	10 USD	0.05
NYM	ELECTRICITY	MID IND TRAN SO IL HUB5MW OFFP	4R	02/2023	02/2023	20 USD	0.05
NYM	ELECTRICITY	MID IND TRAN SO IL HUB5MW OFFP	4R	03/2023	12/2028	10 USD	0.05
NYM	ELECTRICITY	MID IND TRAN SO IL HUB5MW PEAK	4Q	01/2023	01/2023	248 USD	0.05
NYM	ELECTRICITY	MID IND TRAN SO IL HUB5MW PEAK	4Q	02/2023	02/2023	500 USD	0.05
NYM	ELECTRICITY	MID IND TRAN SO IL HUB5MW PEAK	4Q	03/2023	12/2028	200 USD	0.05
NYM	ELECTRICITY	PJM PECO Z5 MW OFPK CLM DA LMP	4P	01/2023	01/2023	8 USD	0.025
NYM	ELECTRICITY	PJM PECO Z5 MW OFPK CLM DA LMP	4P	02/2023	02/2023	20 USD	0.025
NYM	ELECTRICITY	PJM PECO Z5 MW OFPK CLM DA LMP	4P	03/2023	11/2023	10 USD	0.025
NYM	ELECTRICITY	PJM PECO Z5 MW OFPK CLM DA LMP	4P	12/2023	12/2028	5 USD	0.025
NYM	ELECTRICITY	PJM PECO Z5 MW PK CLM DA LMP	4N	01/2023	01/2023	149 USD	0.025
NYM	ELECTRICITY	PJM PECO Z5 MW PK CLM DA LMP	4N	02/2023	02/2023	370 USD	0.025
NYM	ELECTRICITY	PJM PECO Z5 MW PK CLM DA LMP	4N	03/2023	11/2023	140 USD	0.025
NYM	ELECTRICITY	PJM PECO Z5 MW PK CLM DA LMP	4N	12/2023	12/2028	110 USD	0.025
NYM	ELECTRICITY	NYISO ZONE F 5MW O PK FUT	4M	01/2023	01/2023	120 USD	0.06
NYM	ELECTRICITY	NYISO ZONE F 5MW O PK FUT	4M	02/2023	02/2023	90 USD	0.06
NYM	ELECTRICITY	NYISO ZONE F 5MW O PK FUT	4M	03/2023	12/2028	23 USD	0.06
NYM	ELECTRICITY	NYISO ZONE F 5MW PK FUT	4L	01/2023	01/2023	1,350 USD	0.06
NYM	ELECTRICITY	NYISO ZONE F 5MW PK FUT	4L	02/2023	02/2023	1,300 USD	0.06
NYM	ELECTRICITY	NYISO ZONE F 5MW PK FUT	4L	03/2023	04/2023	900 USD	0.06
NYM	ELECTRICITY	NYISO ZONE F 5MW PK FUT	4L	05/2023	12/2028	325 USD	0.06
CMX	METALS	GOLD (ENHANCED DELIVERY) FUTURES	4GC	01/2023	03/2023	7,200 USD	40.000%
CMX	METALS	GOLD (ENHANCED DELIVERY) FUTURES	4GC	04/2023	04/2023	7,200 USD	35.000%
CMX	METALS	GOLD (ENHANCED DELIVERY) FUTURES	4GC	06/2023	06/2023	7,200 USD	30.000%
CMX	METALS	GOLD (ENHANCED DELIVERY) FUTURES	4GC	08/2023	12/2023	7,200 USD	26.000%
CMX	METALS	GOLD (ENHANCED DELIVERY) FUTURES	4GC	02/2024	12/2028	7,200 USD	25.000%
NYM	REFINED PRODUCTS	PREMIUM UNLD 10PPM CARGOES CIF	4G	01/2023	01/2023	16,064 USD	0.05
NYM	REFINED PRODUCTS	PREMIUM UNLD 10PPM CARGOES CIF	4G	02/2023	12/2026	83,000 USD	0.05
NYM	REFINED PRODUCTS	CHICAGO ULSD (PLATTS) FUT	4C	01/2023	12/2025	10,500 USD	0.05
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	03/2023	03/2023	2,750 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	04/2023	04/2023	2,100 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	05/2023	05/2023	1,800 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	06/2023	06/2023	1,600 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	07/2023	07/2023	1,400 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	08/2023	08/2023	1,300 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	09/2023	09/2023	1,200 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	10/2023	10/2023	1,100 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	11/2023	11/2023	1,000 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	12/2023	12/2023	900 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	01/2024	01/2024	850 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	02/2024	03/2024	800 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	06/2024	06/2024	700 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	12/2024	12/2024	650 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	06/2025	06/2025	550 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 6 M CLNDR FIN COMBO	4B	12/2025	12/2025	475 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	03/2023	03/2023	2,300 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	04/2023	04/2023	2,100 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	05/2023	05/2023	1,900 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	06/2023	06/2023	1,600 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	07/2023	07/2023	1,500 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	08/2023	08/2023	1,400 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	09/2023	09/2023	1,200 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	10/2023	10/2023	1,100 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	11/2023	11/2023	1,000 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	12/2023	12/2023	950 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	01/2024	01/2024	875 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	02/2024	02/2024	850 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	03/2024	03/2024	800 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	06/2024	06/2024	700 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	12/2024	12/2024	605 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	06/2025	06/2025	500 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 6 MONTH CLNDR FINANCIAL COMBO	4A	12/2025	12/2025	450 USD	10.000%
NYM	ELECTRICITY	PJM PENELEC ZONE PK CAL LMP FUT	49	01/2023	01/2023	248 USD	0.08
NYM	ELECTRICITY	PJM PENELEC ZONE PK CAL LMP FUT	49	02/2023	02/2023	600 USD	0.08
NYM	ELECTRICITY	PJM PENELEC ZONE PK CAL LMP FUT	49	03/2023	12/2028	220 USD	0.08
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	12/2022	02/2023	1,600 USD	40.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	04/2023	04/2023	1,600 USD	28.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	06/2023	06/2023	1,600 USD	21.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	08/2023	08/2023	1,600 USD	20.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	10/2023	10/2023	1,600 USD	23.000%
CME	AGRICULTURE	LIVE CATTLE FUTURES	48	12/2023	06/2024	1,600 USD	15.000%
NYM	ELECTRICITY	PJM METED ZONE PK CAL LMP FUTURES	47	01/2023	01/2023	230 USD	0.08
NYM	ELECTRICITY	PJM METED ZONE PK CAL LMP FUTURES	47	02/2023	02/2023	600 USD	0.08
NYM	ELECTRICITY	PJM METED ZONE PK CAL LMP FUTURES	47	03/2023	06/2023	350 USD	0.08
NYM	ELECTRICITY	PJM METED ZONE PK CAL LMP FUTURES	47	07/2023	12/2028	150 USD	0.08
NYM	ELECTRICITY	PJM METED ZONE OFFPK CAL MO LMP FUT	46	01/2023	01/2023	10 USD	0.08
NYM	ELECTRICITY	PJM METED ZONE OFFPK CAL MO LMP FUT	46	02/2023	02/2023	26 USD	0.08
NYM	ELECTRICITY	PJM METED ZONE OFFPK CAL MO LMP FUT	46	03/2023	04/2023	15 USD	0.08
NYM	ELECTRICITY	PJM METED ZONE OFFPK CAL MO LMP FUT	46	05/2023	12/2028	10 USD	0.08
CBT	INTEREST RATES	30-YEAR 4.5% COUPON UMBS TBA FUT	45U	02/2023	04/2023	4,000 USD	40.000%
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/03/2023	01/03/2023	795 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/04/2023	01/04/2023	834 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/05/2023	01/05/2023	878 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/06/2023	01/06/2023	929 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/09/2023	01/09/2023	982 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/10/2023	01/10/2023	1,048 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/11/2023	01/11/2023	1,116 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/12/2023	01/12/2023	1,198 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/13/2023	01/13/2023	1,288 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/16/2023	01/16/2023	1,394 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/17/2023	01/17/2023	1,521 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/18/2023	01/18/2023	1,672 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/19/2023	01/19/2023	1,859 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/20/2023	01/20/2023	2,096 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/23/2023	01/23/2023	2,391 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/24/2023	01/24/2023	2,794 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/25/2023	01/25/2023	3,349 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/26/2023	01/26/2023	4,193 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/27/2023	01/27/2023	5,588 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/30/2023	01/30/2023	8,387 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	01/31/2023	01/31/2023	8,362 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/01/2023	02/01/2023	2,546 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/02/2023	02/02/2023	2,546 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/03/2023	02/03/2023	2,546 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/06/2023	02/06/2023	2,546 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/07/2023	02/07/2023	2,546 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/08/2023	02/08/2023	2,546 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/09/2023	02/09/2023	2,545 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/10/2023	02/10/2023	2,545 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/13/2023	02/13/2023	2,545 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/14/2023	02/14/2023	2,545 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/15/2023	02/15/2023	2,544 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/16/2023	02/16/2023	2,544 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/17/2023	02/17/2023	2,543 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/20/2023	02/20/2023	2,542 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/21/2023	02/21/2023	2,541 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/22/2023	02/22/2023	2,540 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/23/2023	02/23/2023	2,538 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/24/2023	02/24/2023	2,534 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/27/2023	02/27/2023	2,527 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	02/28/2023	02/28/2023	2,506 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/01/2023	03/01/2023	2,373 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/02/2023	03/02/2023	2,372 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/03/2023	03/03/2023	2,371 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/06/2023	03/06/2023	2,370 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/07/2023	03/07/2023	2,369 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/08/2023	03/08/2023	2,368 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/09/2023	03/09/2023	2,367 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/10/2023	03/10/2023	2,366 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/13/2023	03/13/2023	2,365 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/14/2023	03/14/2023	2,362 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/15/2023	03/15/2023	2,360 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/16/2023	03/16/2023	2,358 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/17/2023	03/17/2023	2,356 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/20/2023	03/20/2023	2,352 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/21/2023	03/21/2023	2,348 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/22/2023	03/22/2023	2,343 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/23/2023	03/23/2023	2,336 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/24/2023	03/24/2023	2,327 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/27/2023	03/27/2023	2,315 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/28/2023	03/28/2023	2,297 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/29/2023	03/29/2023	2,266 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/30/2023	03/30/2023	2,204 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	EUROP NAPHTHA PLATTS CRCK SPR BALMO	43	03/31/2023	03/31/2023	2,020 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/03/2023	01/03/2023	700 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/04/2023	01/04/2023	737 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/05/2023	01/05/2023	777 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/06/2023	01/06/2023	823 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/09/2023	01/09/2023	875 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/10/2023	01/10/2023	933 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/11/2023	01/11/2023	1,000 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/12/2023	01/12/2023	1,076 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/13/2023	01/13/2023	1,166 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/17/2023	01/17/2023	1,271 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/18/2023	01/18/2023	1,400 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/19/2023	01/19/2023	1,555 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/20/2023	01/20/2023	1,750 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/23/2023	01/23/2023	1,999 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/24/2023	01/24/2023	2,333 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/25/2023	01/25/2023	2,800 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/26/2023	01/26/2023	3,500 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/27/2023	01/27/2023	4,666 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	01/30/2023	01/31/2023	7,000 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/01/2023	02/01/2023	6,947 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/02/2023	02/02/2023	6,944 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/03/2023	02/03/2023	6,940 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/06/2023	02/06/2023	6,937 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/07/2023	02/07/2023	6,933 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/08/2023	02/08/2023	6,928 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/09/2023	02/09/2023	6,923 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/10/2023	02/10/2023	6,916 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/13/2023	02/13/2023	6,909 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/14/2023	02/14/2023	6,900 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/15/2023	02/15/2023	6,888 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/16/2023	02/16/2023	6,875 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/17/2023	02/17/2023	6,857 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/21/2023	02/21/2023	6,833 USD	0.08
NYM	CRUDE OIL	WTI BALMO FUT	42	02/22/2023	02/28/2023	6,800 USD	0.08
CBT	INTEREST RATES	30 DAY FED FUND FUTURES	41	01/2023	01/2023	600 USD	40.000%
CBT	INTEREST RATES	30 DAY FED FUND FUTURES	41	02/2023	02/2023	925 USD	35.000%
CBT	INTEREST RATES	30 DAY FED FUND FUTURES	41	03/2023	03/2023	1,025 USD	35.000%
CBT	INTEREST RATES	30 DAY FED FUND FUTURES	41	04/2023	04/2023	1,150 USD	35.000%
CBT	INTEREST RATES	30 DAY FED FUND FUTURES	41	05/2023	05/2023	1,250 USD	25.000%
CBT	INTEREST RATES	30 DAY FED FUND FUTURES	41	06/2023	12/2027	1,300 USD	25.000%
CBT	INTEREST RATES	30-YEAR 4.0% COUPON UMBS TBA FUT	40U	02/2023	04/2023	4,400 USD	40.000%
NYM	ELECTRICITY	CAISO NP15 EZGNHUB5 PEAK CLN D	3Z	01/10/2023	02/28/2023	675 USD	0.05
CBT	INTEREST RATES	3 YEAR TREASURY NOTE FUTURE	3YR	03/2023	09/2023	1,500 USD	50.000%
NYM	ELECTRICITY	CAISO NP15 EZGNHUB5 MW OFF P D	3X	02/2023	02/2023	20 USD	0.05
NYM	ELECTRICITY	CAISO NP15 EZGNHUB5 MW OFF P D	3X	03/2023	12/2028	10 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10P CRG CIF NW V ICE BL	3V	01/03/2023	01/31/2023	2,771 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10P CRG CIF NW V ICE BL	3V	02/01/2023	02/28/2023	6,300 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10P CRG CIF NW V ICE BL	3V	03/01/2023	03/31/2023	5,900 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BELVIEU PHSL NAT GAS OPIS	3R	01/2023	12/2025	5,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BELVIEU PHSCL ETHANE OPIS	3Q	01/2023	12/2025	1,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL NONLDH PN OPIS	3P	01/2023	12/2026	2,800 USD	0.025
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/03/2023	01/03/2023	8,877 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/04/2023	01/04/2023	9,347 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/05/2023	01/05/2023	9,862 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/06/2023	01/06/2023	10,439 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/09/2023	01/09/2023	11,096 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/10/2023	01/10/2023	11,833 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/11/2023	01/11/2023	12,685 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/12/2023	01/12/2023	13,653 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/13/2023	01/13/2023	14,798 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/17/2023	01/17/2023	16,130 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/18/2023	01/18/2023	17,754 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/19/2023	01/19/2023	19,725 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/20/2023	01/20/2023	22,193 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/23/2023	01/23/2023	25,362 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/24/2023	01/24/2023	29,588 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/25/2023	01/25/2023	35,509 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/26/2023	01/26/2023	44,387 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/27/2023	01/27/2023	59,185 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	01/30/2023	01/31/2023	88,774 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	02/01/2023	02/28/2023	41,160 USD	25.000%
NYM	REFINED PRODUCTS	ARG PRPNE FAR EAST IDX V JAP BALMO	3NB	03/01/2023	03/31/2023	39,480 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	ARGUS PROPANE FAR EAST INDEX VS. JA	3NA	01/2023	01/2023	8,877 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	ARGUS PROPANE FAR EAST INDEX VS. JA	3NA	02/2023	02/2023	41,160 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	ARGUS PROPANE FAR EAST INDEX VS. JA	3NA	03/2023	04/2023	39,480 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	ARGUS PROPANE FAR EAST INDEX VS. JA	3NA	05/2023	06/2023	37,800 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	ARGUS PROPANE FAR EAST INDEX VS. JA	3NA	07/2023	07/2023	34,020 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	ARGUS PROPANE FAR EAST INDEX VS. JA	3NA	08/2023	12/2025	31,500 USD	25.000%
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL LDH PROPAN OPIS	3N	01/2023	12/2026	2,800 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL NRML BUTAN OPIS	3M	01/2023	12/2025	5,000 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL ISOBUTANE OPIS	3L	01/2023	12/2025	5,000 USD	0.025
NYM	REFINED PRODUCTS	PREMIUM UNLD 10P FOB MED FUT	3G	01/2023	01/2023	11,774 USD	0.07
NYM	REFINED PRODUCTS	PREMIUM UNLD 10P FOB MED FUT	3G	02/2023	12/2026	72,000 USD	0.05
NYM	ETHANOL	CHICAGO ETHANOL 3 MTH SYN CAL SPD	3CE	01/2023	01/2023	11,042 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 3 MTH SYN CAL SPD	3CE	02/2023	02/2023	4,900 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 3 MTH SYN CAL SPD	3CE	03/2023	04/2023	2,500 USD	15.000%
NYM	ETHANOL	CHICAGO ETHANOL 3 MTH SYN CAL SPD	3CE	05/2023	10/2023	3,300 USD	15.000%
CBT	AGRICULTURE	MAR-DEC CORN SYNTHETIC COMBO	3CC	03/2023	03/2023	850 USD	25
NYM	PETROLEUM CRACKS AND SPREADS	CHICAGO UNL GAS PL VS RBOB SPR	3C	01/2023	01/2023	832 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHICAGO UNL GAS PL VS RBOB SPR	3C	02/2023	02/2023	4,300 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	CHICAGO UNL GAS PL VS RBOB SPR	3C	03/2023	12/2025	3,750 USD	0.05
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	03/2023	03/2023	3,350 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	04/2023	04/2023	2,700 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	05/2023	05/2023	2,600 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	06/2023	06/2023	2,300 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	07/2023	07/2023	2,100 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	08/2023	08/2023	2,000 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	09/2023	09/2023	1,900 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	10/2023	10/2023	1,800 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	11/2023	11/2023	1,750 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	12/2023	12/2023	1,700 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	01/2024	01/2024	1,600 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	02/2024	02/2024	1,500 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	03/2024	03/2024	1,400 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	06/2024	06/2024	1,300 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	09/2024	09/2024	1,250 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	12/2024	12/2024	1,100 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	03/2025	03/2025	1,000 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	06/2025	06/2025	900 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	09/2025	09/2025	850 USD	10.000%
NYM	CRUDE OIL SPREADS	BRENT CRUDE OIL 12 M CLNDR FIN COMB	3B	12/2025	12/2025	800 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	03/2023	03/2023	3,400 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	04/2023	04/2023	3,000 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	05/2023	05/2023	2,600 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	06/2023	06/2023	2,500 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	07/2023	07/2023	2,400 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	08/2023	08/2023	2,100 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	09/2023	09/2023	2,000 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	10/2023	10/2023	1,800 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	11/2023	11/2023	1,700 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	12/2023	12/2023	1,600 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	01/2024	02/2024	1,500 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	03/2024	03/2024	1,400 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	06/2024	06/2024	1,300 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	09/2024	09/2024	1,200 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	12/2024	03/2025	1,000 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	06/2025	09/2025	900 USD	10.000%

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