IRON ORE 62% FE, CFR NORTH CHINA (PLATTS) - 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	SYNTHETIHEATING OIL LAST DAY FINANC	S23	08/2024	08/2024	4,900 USD	8.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	09/2024	09/2024	4,800 USD	7.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	10/2024	01/2028	4,700 USD	6.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	02/2023	03/2023	7,700 USD	34.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	04/2023	04/2023	7,100 USD	22.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	05/2023	05/2023	6,800 USD	20.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	06/2023	06/2023	6,600 USD	17.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	07/2023	07/2023	6,400 USD	17.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	08/2023	08/2023	6,300 USD	15.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	09/2023	09/2023	6,200 USD	12.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	10/2023	10/2023	6,100 USD	10.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	11/2023	11/2023	6,000 USD	10.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	12/2023	12/2023	5,900 USD	9.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	01/2024	01/2024	5,800 USD	8.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	02/2024	02/2024	5,700 USD	8.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	03/2024	03/2024	5,600 USD	8.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	04/2024	04/2024	5,500 USD	6.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	05/2024	05/2024	5,400 USD	6.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	06/2024	06/2024	5,300 USD	6.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	07/2024	07/2024	5,200 USD	6.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	08/2024	08/2024	5,100 USD	6.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	09/2024	12/2026	5,000 USD	6.000%
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE 0.5% (PLATTS)	S53	01/2023	01/2023	1,258 USD	7.000%
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE 0.5% (PLATTS)	S53	02/2023	02/2023	36,000 USD	2.500%
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE 0.5% (PLATTS)	S53	03/2023	12/2026	35,000 USD	2.500%
NYM	REFINED PRODUCTS	SING MARINE FUEL 0.5% PLATT BALMO	S5B	01/03/2023	01/24/2023	10,776 USD	25.000%
NYM	REFINED PRODUCTS	SING MARINE FUEL 0.5% PLATT BALMO	S5B	02/01/2023	04/21/2023	60,000 USD	25.000%
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE FUEL 0.5% (PLA	S5F	01/2023	01/2023	1,645 USD	7.000%
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE FUEL 0.5% (PLA	S5F	02/2023	02/2023	50,000 USD	2.500%
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE FUEL 0.5% (PLA	S5F	03/2023	12/2026	47,000 USD	2.500%
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MARINE FUEL 0.5%	S5M	01/2023	01/2023	164 USD	7.000%
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MARINE FUEL 0.5%	S5M	02/2023	02/2023	5,000 USD	2.500%
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MARINE FUEL 0.5%	S5M	03/2023	12/2026	4,700 USD	2.500%
NYM	REFINED PRODUCTS	MICRO SINGAPORE FOB MARINE FUEL 0.5	S5O	01/2023	01/2023	16 USD	7.000%
NYM	REFINED PRODUCTS	MICRO SINGAPORE FOB MARINE FUEL 0.5	S5O	02/2023	02/2023	500 USD	2.500%
NYM	REFINED PRODUCTS	MICRO SINGAPORE FOB MARINE FUEL 0.5	S5O	03/2023	12/2026	470 USD	2.500%
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	02/2023	02/2023	96,000 USD	25.000%
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	03/2023	03/2023	88,000 USD	25.000%
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	04/2023	07/2023	76,000 USD	25.000%
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	08/2023	12/2023	60,000 USD	25.000%
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	01/2024	03/2030	42,500 USD	25.000%
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MAR FUEL 0.5% (P	SBM	01/03/2023	01/24/2023	1,077 USD	25.000%
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MAR FUEL 0.5% (P	SBM	02/01/2023	04/21/2023	6,000 USD	25.000%
NYM	REFINED PRODUCTS	SINGAPORE 380CST FUEL OIL FUT	SE	01/2023	01/2023	2,100 USD	0.07
NYM	REFINED PRODUCTS	SINGAPORE 380CST FUEL OIL FUT	SE	02/2023	02/2023	37,880 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST FUEL OIL FUT	SE	03/2023	03/2023	39,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST FUEL OIL FUT	SE	04/2023	12/2028	38,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL FUT	SG	01/2023	01/2023	322 USD	0.08
NYM	REFINED PRODUCTS	SINGAPORE GASOIL FUT	SG	02/2023	06/2023	9,500 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL FUT	SG	07/2023	12/2025	7,000 USD	0.03
NYM	REFINED PRODUCTS	SYNTHET GULF COAST GASOLINE CLNDR F	SGS	01/2023	01/2023	161 USD	0.05
NYM	REFINED PRODUCTS	SYNTHET GULF COAST GASOLINE CLNDR F	SGS	02/2023	02/2023	4,500 USD	0.04
NYM	REFINED PRODUCTS	SYNTHET GULF COAST GASOLINE CLNDR F	SGS	03/2023	07/2026	4,100 USD	0.025
NYM	REFINED PRODUCTS	SYNT JAPAN C&F NAPHTHA FUT	SJA	01/2023	01/2023	51,000 USD	0.05
NYM	REFINED PRODUCTS	SYNT JAPAN C&F NAPHTHA FUT	SJA	02/2023	06/2023	50,000 USD	0.05
NYM	REFINED PRODUCTS	SYNT JAPAN C&F NAPHTHA FUT	SJA	07/2023	01/2026	41,000 USD	0.05
NYM	REFINED PRODUCTS	SYNTHETI SINGAPORE JET KEROSENE FUT	SKS	01/2023	01/2023	403 USD	0.08
NYM	REFINED PRODUCTS	SYNTHETI SINGAPORE JET KEROSENE FUT	SKS	02/2023	06/2023	11,500 USD	0.025
NYM	REFINED PRODUCTS	SYNTHETI SINGAPORE JET KEROSENE FUT	SKS	07/2023	12/2027	8,500 USD	0.03
NYM	REFINED PRODUCTS	SYNT GULF COAST ULSD CALENDAR FU	SLY	01/2023	01/2023	12,000 USD	0.07
NYM	REFINED PRODUCTS	SYNT GULF COAST ULSD CALENDAR FU	SLY	02/2023	06/2023	10,000 USD	0.05
NYM	REFINED PRODUCTS	SYNT GULF COAST ULSD CALENDAR FU	SLY	07/2023	12/2023	7,500 USD	0.05
NYM	REFINED PRODUCTS	SYNT GULF COAST ULSD CALENDAR FU	SLY	01/2024	12/2026	6,250 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE NAPHTHA FUT	SP	01/2023	12/2025	8,250 USD	0.025
NYM	REFINED PRODUCTS	SIN FOB 0.5% (PLT) VS EUR FOB RDAM	SR5	01/2023	01/2023	1,072 USD	7.000%
NYM	REFINED PRODUCTS	SIN FOB 0.5% (PLT) VS EUR FOB RDAM	SR5	02/2023	02/2023	33,000 USD	2.500%
NYM	REFINED PRODUCTS	SIN FOB 0.5% (PLT) VS EUR FOB RDAM	SR5	03/2023	12/2026	32,500 USD	2.500%
NYM	REFINED PRODUCTS	SING FOB MFUEL 0.5%VS EUR FOB MFUEL	SRB	01/03/2023	01/24/2023	5,388 USD	25.000%
NYM	REFINED PRODUCTS	SING FOB MFUEL 0.5%VS EUR FOB MFUEL	SRB	02/01/2023	04/21/2023	30,000 USD	25.000%
NYM	REFINED PRODUCTS	SYNTHETIC SINGAPORE GASOIL FUT	SSG	01/2023	01/2023	322 USD	0.08
NYM	REFINED PRODUCTS	SYNTHETIC SINGAPORE GASOIL FUT	SSG	02/2023	06/2023	9,500 USD	0.025
NYM	REFINED PRODUCTS	SYNTHETIC SINGAPORE GASOIL FUT	SSG	07/2023	12/2027	7,000 USD	0.03
NYM	REFINED PRODUCTS	SYNT EUROPE JET KERO NWE CALFUT	SUJ	01/2023	01/2023	51,000 USD	0.08
NYM	REFINED PRODUCTS	SYNT EUROPE JET KERO NWE CALFUT	SUJ	02/2023	06/2023	50,000 USD	0.04
NYM	REFINED PRODUCTS	SYNT EUROPE JET KERO NWE CALFUT	SUJ	07/2023	01/2026	40,000 USD	0.04
NYM	REFINED PRODUCTS	SYNT SINGAPORE MOGAS 95 FUT	SV0	01/2023	01/2023	8,200 USD	0.025
NYM	REFINED PRODUCTS	SYNT SINGAPORE MOGAS 95 FUT	SV0	02/2023	01/2026	8,100 USD	0.025
NYM	REFINED PRODUCTS	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	01/2023	01/2023	158 USD	0.08
NYM	REFINED PRODUCTS	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	02/2023	02/2023	4,800 USD	0.04
NYM	REFINED PRODUCTS	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	03/2023	07/2023	4,700 USD	0.03
NYM	REFINED PRODUCTS	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	08/2023	12/2027	4,200 USD	0.03
NYM	REFINED PRODUCTS	GASOIL 0.1% CARGOES CIF NEW	TW	01/2023	01/2026	66,000 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CARGOES CIF NWE S	TY	01/2023	01/2023	2,903 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CARGOES CIF NWE S	TY	02/2023	01/2026	90,000 USD	0.05
NYM	REFINED PRODUCTS	DIESEL10PPMBRGS FOB ARA (PLATTS)BAL	U7	01/03/2023	01/31/2023	14,368 USD	0.05
NYM	REFINED PRODUCTS	DIESEL10PPMBRGS FOB ARA (PLATTS)BAL	U7	02/01/2023	04/28/2023	80,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	01/03/2023	01/31/2023	-	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	02/01/2023	02/01/2023	86,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	02/02/2023	02/02/2023	90,526 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	02/03/2023	02/03/2023	90,222 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	02/06/2023	02/06/2023	89,882 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	02/07/2023	02/07/2023	89,500 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	02/08/2023	02/08/2023	89,066 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	02/09/2023	02/09/2023	88,571 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	02/10/2023	02/28/2023	88,000 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/01/2023	03/01/2023	79,651 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/02/2023	03/02/2023	79,272 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/03/2023	03/03/2023	78,857 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/06/2023	03/06/2023	78,400 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/07/2023	03/07/2023	77,894 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/08/2023	03/08/2023	77,333 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/09/2023	03/09/2023	76,705 USD	0.05
NYM	REFINED PRODUCTS	ICE GASOIL BALMO FUT	U9	03/10/2023	04/28/2023	76,000 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	01/2023	01/2023	%	0.05
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	02/2023	02/2023	40,000 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	03/2023	03/2023	39,500 USD	0.03
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	04/2023	08/2023	38,500 USD	0.02
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	09/2023	12/2028	33,000 USD	0.02
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL NWE CALFUT	UF	01/2023	01/2023	1,967 USD	0.025
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL NWE CALFUT	UF	02/2023	06/2023	50,000 USD	0.025
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL NWE CALFUT	UF	07/2023	12/2028	48,000 USD	0.025
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL RDAM CALFUT	UH	01/2023	01/2023	1,580 USD	0.08
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL RDAM CALFUT	UH	02/2023	02/2023	48,000 USD	0.04
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL RDAM CALFUT	UH	03/2023	07/2023	47,000 USD	0.03
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL RDAM CALFUT	UH	08/2023	12/2028	42,000 USD	0.03
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL MED CALFUT	UI	01/2023	01/2023	1,483 USD	0.08
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL MED CALFUT	UI	02/2023	01/2026	46,000 USD	0.08
NYM	REFINED PRODUCTS	EUROPE JET KERO NWE CALFUT	UJ	01/2023	01/2023	2,550 USD	0.08
NYM	REFINED PRODUCTS	EUROPE JET KERO NWE CALFUT	UJ	02/2023	02/2023	47,350 USD	0.04
NYM	REFINED PRODUCTS	EUROPE JET KERO NWE CALFUT	UJ	03/2023	06/2023	50,000 USD	0.04
NYM	REFINED PRODUCTS	EUROPE JET KERO NWE CALFUT	UJ	07/2023	01/2026	40,000 USD	0.04
NYM	REFINED PRODUCTS	NY (ARGUS) VS. NY HRBR ULSD BALMO	ULB	01/03/2023	01/31/2023	484 USD	0.08
NYM	REFINED PRODUCTS	NY (ARGUS) VS. NY HRBR ULSD BALMO	ULB	02/01/2023	02/28/2023	2,700 USD	0.08
NYM	REFINED PRODUCTS	EUROPE NAPHTHA CALFUT	UN	01/2023	01/2023	2,500 USD	0.05
NYM	REFINED PRODUCTS	EUROPE NAPHTHA CALFUT	UN	02/2023	02/2023	45,456 USD	0.05
NYM	REFINED PRODUCTS	EUROPE NAPHTHA CALFUT	UN	03/2023	06/2023	48,000 USD	0.05
NYM	REFINED PRODUCTS	EUROPE NAPHTHA CALFUT	UN	07/2023	12/2026	43,000 USD	0.05
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UP5	01/2023	01/2023	1,433 USD	7.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UP5	02/2023	02/2023	41,275 USD	2.500%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UP5	03/2023	12/2026	39,687 USD	2.500%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UPB	01/03/2023	01/24/2023	11,404 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UPB	02/01/2023	04/21/2023	63,500 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	01/2023	01/2023	903 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	02/2023	02/2023	28,000 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	03/2023	12/2026	27,500 USD	25.000%
NYM	REFINED PRODUCTS	EUROPE JET KERO RDAM CALFUT	UR	01/2023	01/2023	3,064 USD	0.05
NYM	REFINED PRODUCTS	EUROPE JET KERO RDAM CALFUT	UR	02/2023	01/2026	92,000 USD	0.05
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL RDAM CALFUT	UV	01/2023	01/2023	2,050 USD	0.065
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL RDAM CALFUT	UV	02/2023	02/2023	37,880 USD	0.045
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL RDAM CALFUT	UV	03/2023	10/2023	38,000 USD	0.045
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL RDAM CALFUT	UV	11/2023	12/2028	31,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 FUT	V0	01/2023	01/2023	410 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 FUT	V0	02/2023	02/2023	7,670 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 FUT	V0	03/2023	01/2026	8,100 USD	0.025
NYM	REFINED PRODUCTS	NY HARBOR 1% FUEL OIL BALMO	VK	01/03/2023	01/31/2023	1,616 USD	0.025
NYM	REFINED PRODUCTS	NY HARBOR 1% FUEL OIL BALMO	VK	02/01/2023	02/28/2023	9,000 USD	0.025
NYM	REFINED PRODUCTS	GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT	VL	01/2023	01/2023	85,000 USD	0.05
NYM	REFINED PRODUCTS	GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT	VL	02/2023	02/2023	80,000 USD	0.05
NYM	REFINED PRODUCTS	GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT	VL	03/2023	01/2026	75,000 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE GASOIL BALMO	VU	01/03/2023	01/31/2023	2,694 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL BALMO	VU	02/01/2023	02/28/2023	15,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL BALMO	VU	03/01/2023	04/28/2023	14,400 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	01/03/2023	01/31/2023	-	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	02/01/2023	02/01/2023	5,684 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	02/02/2023	02/28/2023	6,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	01/03/2023	01/31/2023	-	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	02/01/2023	02/01/2023	7,695 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	02/02/2023	04/28/2023	8,100 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 FUT	X0	01/2023	01/2023	%	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 FUT	X0	02/2023	01/2026	10,500 USD	0.025
NYM	REFINED PRODUCTS	GASOIL 0.1% CIF MED BALMO FUT	X6	01/03/2023	01/31/2023	17,780 USD	0.05
NYM	REFINED PRODUCTS	GASOIL 0.1% CIF MED BALMO FUT	X6	02/01/2023	04/28/2023	99,000 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED BALMO FUT	X7	01/03/2023	01/31/2023	17,062 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED BALMO FUT	X7	02/01/2023	04/28/2023	95,000 USD	0.05
NYM	REFINED PRODUCTS	JET FUEL BARGES RDAM BALMO	X9	01/03/2023	01/31/2023	17,960 USD	0.05
NYM	REFINED PRODUCTS	JET FUEL BARGES RDAM BALMO	X9	02/01/2023	04/28/2023	100,000 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 BALMO FUT	Y0	01/03/2023	01/31/2023	5,279 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 BALMO FUT	Y0	02/01/2023	04/28/2023	12,000 USD	0.025
NYM	REFINED PRODUCTS	GASOIL 0.1% CIF MED FUT	Z4	01/2023	01/2023	92,000 USD	20.000%
NYM	REFINED PRODUCTS	GASOIL 0.1% CIF MED FUT	Z4	02/2023	01/2027	90,000 USD	20.000%
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED FUT	Z6	01/2023	01/2023	2,741 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED FUT	Z6	02/2023	01/2027	85,000 USD	0.05
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	01/2023	02/2023	%	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	03/2023	03/2023	2,900 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	04/2023	04/2023	1,800 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	05/2023	05/2023	1,200 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	06/2023	06/2023	900 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	07/2023	07/2023	700 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	08/2023	08/2023	675 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	09/2023	11/2026	600 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	10/2023	11/2023	500 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	12/2023	02/2024	450 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	03/2024	06/2024	350 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	04/2024	04/2024	320 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	05/2024	05/2024	310 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	07/2024	07/2024	300 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	08/2024	08/2024	250 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	09/2024	09/2024	200 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	10/2024	05/2025	125 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	06/2025	12/2025	100 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	01/2023	01/2023	%	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	02/2023	02/2023	3,100 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	03/2023	03/2023	3,200 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	04/2023	04/2023	2,400 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	05/2023	05/2023	1,700 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	06/2023	06/2023	1,300 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	07/2023	07/2023	1,100 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	08/2023	08/2023	900 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	09/2023	09/2023	800 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	10/2023	10/2023	700 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	11/2023	02/2024	650 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	01/2023	01/2023	3,100 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	02/2023	02/2023	3,400 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	03/2023	03/2023	3,600 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	04/2023	04/2023	2,500 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	05/2023	05/2023	2,100 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	06/2023	06/2023	1,600 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	07/2023	07/2023	1,400 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	08/2023	08/2023	1,300 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	09/2023	09/2023	1,200 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	10/2023	10/2023	950 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	11/2023	01/2024	900 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	02/2024	02/2024	800 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	01/2023	01/2023	4,000 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	02/2023	02/2023	4,400 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	03/2023	03/2023	4,600 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	04/2023	04/2023	3,300 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	05/2023	05/2023	2,800 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	06/2023	06/2023	2,400 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	07/2023	07/2023	2,100 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	08/2023	08/2023	1,800 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	09/2023	10/2023	1,600 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	11/2023	11/2023	1,400 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	12/2023	12/2023	1,300 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	01/2024	01/2024	1,200 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	02/2024	02/2024	1,100 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	03/2024	03/2024	1,050 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	06/2024	06/2024	800 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	12/2024	12/2024	450 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	06/2025	06/2025	300 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	12/2025	12/2025	100 USD	10.000%

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