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	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	03/2023	03/2023	632 USD	0.08
NYM	REFINED PRODUCTS	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	04/2023	04/2023	4,800 USD	0.04
NYM	REFINED PRODUCTS	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	05/2023	09/2023	4,700 USD	0.03
NYM	REFINED PRODUCTS	MINI EURO 1% FUEL OIL FOBRDM FUT	T0	10/2023	12/2027	4,200 USD	0.03
NYM	REFINED PRODUCTS	MINI EURO 3.5% FUEL OIL FOB RDM FUT	0D	03/2023	03/2023	1,548 USD	0.065
NYM	REFINED PRODUCTS	MINI EURO 3.5% FUEL OIL FOB RDM FUT	0D	04/2023	04/2023	35,000 USD	0.045
NYM	REFINED PRODUCTS	MINI EURO 3.5% FUEL OIL FOB RDM FUT	0D	05/2023	12/2023	33,000 USD	0.045
NYM	REFINED PRODUCTS	MINI EURO 3.5% FUEL OIL FOB RDM FUT	0D	01/2024	12/2027	31,000 USD	0.025
NYM	REFINED PRODUCTS	MINI EURO MARINE FUEL 0.5% BALMO	RBM	03/01/2023	03/24/2023	2,334 USD	25.000%
NYM	REFINED PRODUCTS	MINI EURO MARINE FUEL 0.5% BALMO	RBM	04/03/2023	06/23/2023	6,500 USD	25.000%
NYM	REFINED PRODUCTS	MINI EURO NAPHTHA BALMO FUT	MEN	03/01/2023	03/31/2023	-	0.08
NYM	REFINED PRODUCTS	MINI EURO NAPHTHA BALMO FUT	MEN	04/03/2023	06/30/2023	48,000 USD	0.08
NYM	NGL/PETROCHEMICALS	MINI EURO PROPANE CIF ARA ARGUS FUT	MPS	03/2023	03/2023	2,537 USD	20.000%
NYM	NGL/PETROCHEMICALS	MINI EURO PROPANE CIF ARA ARGUS FUT	MPS	04/2023	04/2023	54,000 USD	20.000%
NYM	NGL/PETROCHEMICALS	MINI EURO PROPANE CIF ARA ARGUS FUT	MPS	05/2023	06/2023	51,000 USD	20.000%
NYM	NGL/PETROCHEMICALS	MINI EURO PROPANE CIF ARA ARGUS FUT	MPS	07/2023	09/2023	45,000 USD	20.000%
NYM	NGL/PETROCHEMICALS	MINI EURO PROPANE CIF ARA ARGUS FUT	MPS	10/2023	12/2026	41,000 USD	20.000%
NYM	REFINED PRODUCTS	MINI EUROPEAN FOB RDAM MARINE FUEL	R5M	03/2023	03/2023	606 USD	7.000%
NYM	REFINED PRODUCTS	MINI EUROPEAN FOB RDAM MARINE FUEL	R5M	04/2023	04/2023	4,600 USD	2.500%
NYM	REFINED PRODUCTS	MINI EUROPEAN FOB RDAM MARINE FUEL	R5M	05/2023	12/2026	4,500 USD	2.500%
NYM	FREIGHT	MINI FREIGHT ROUTE TC14 (BALTIC) DA	T4D	03/22/2023	07/05/2023	500 USD	0.08
NYM	FREIGHT	MINI FREIGHT ROUTE TC2 (BALTIC) DAI	TMD	03/22/2023	07/05/2023	550 USD	0.08
NYM	FREIGHT	MINI FREIGHT ROUTE TD20 (BALTIC) DA	T2M	03/22/2023	07/05/2023	300 USD	0.08
NYM	FREIGHT	MINI FREIGHT ROUTE TD3C (BALTIC) DA	TLD	03/22/2023	07/05/2023	250 USD	25.000%
NYM	REFINED PRODUCTS	MINI GAS EUROBOB OXY BARGES FUT	MEO	03/2023	03/2023	266 USD	0.05
NYM	REFINED PRODUCTS	MINI GAS EUROBOB OXY BARGES FUT	MEO	04/2023	08/2023	6,000 USD	0.04
NYM	REFINED PRODUCTS	MINI GAS EUROBOB OXY BARGES FUT	MEO	09/2023	02/2024	5,200 USD	0.025
NYM	REFINED PRODUCTS	MINI GAS EUROBOB OXY BARGES FUT	MEO	03/2024	12/2024	5,000 USD	0.025
NYM	REFINED PRODUCTS	MINI GAS EUROBOB OXY NWE ARGS BALMO	MEB	03/01/2023	03/31/2023	-	0.08
NYM	REFINED PRODUCTS	MINI GAS EUROBOB OXY NWE ARGS BALMO	MEB	04/03/2023	06/30/2023	60,000 USD	0.08
NYM	REFINED PRODUCTS	MINI JAPAN NAPHTHA BALMO FUT	E6M	03/01/2023	03/31/2023	-	0.05
NYM	REFINED PRODUCTS	MINI JAPAN NAPHTHA BALMO FUT	E6M	04/03/2023	06/30/2023	46,000 USD	0.05
NYM	REFINED PRODUCTS	MINI MID EAST HSFO 180 ARAB BALMO	MGS	03/01/2023	03/31/2023	1,436 USD	20.000%
NYM	REFINED PRODUCTS	MINI MID EAST HSFO 180 ARAB BALMO	MGS	04/03/2023	06/30/2023	4,000 USD	20.000%
NYM	REFINED PRODUCTS	MINI MID EAST HSFO 180 ARAB GULF	MHE	03/2023	03/2023	245 USD	20.000%
NYM	REFINED PRODUCTS	MINI MID EAST HSFO 180 ARAB GULF	MHE	04/2023	03/2024	1,900 USD	20.000%
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	03/2023	03/2023	2,666 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	04/2023	04/2023	12,185 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	05/2023	05/2023	12,943 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	06/2023	06/2023	9,153 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	07/2023	07/2023	9,020 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	08/2023	08/2023	8,953 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	09/2023	09/2023	15,439 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	10/2023	10/2023	10,133 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	11/2023	11/2023	10,050 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	12/2023	12/2023	10,008 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	01/2024	01/2024	9,966 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	02/2024	02/2024	9,925 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	03/2024	04/2024	16,446 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	05/2024	05/2024	11,515 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	06/2024	06/2024	11,415 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	07/2024	07/2024	11,315 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	08/2024	08/2024	11,215 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	09/2024	09/2024	11,115 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	10/2024	10/2024	11,015 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	11/2024	11/2024	10,915 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOB(ARGUS) NWE BRGS	MXB	12/2024	12/2024	10,815 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOBARG NWE BRGS BALMO	MXR	03/01/2023	03/31/2023	-	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOBARG NWE BRGS BALMO	MXR	04/03/2023	04/28/2023	1,235 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOBARG NWE BRGS BALMO	MXR	05/02/2023	05/31/2023	1,311 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	MINI RBOB V. EBOBARG NWE BRGS BALMO	MXR	06/01/2023	06/30/2023	933 USD	0.08
NYM	REFINED PRODUCTS	MINI SINGAPORE 380CST FUEL OIL FUT	MTS	03/2023	03/2023	1,806 USD	0.07
NYM	REFINED PRODUCTS	MINI SINGAPORE 380CST FUEL OIL FUT	MTS	04/2023	04/2023	40,000 USD	0.025
NYM	REFINED PRODUCTS	MINI SINGAPORE 380CST FUEL OIL FUT	MTS	05/2023	05/2023	39,000 USD	0.025
NYM	REFINED PRODUCTS	MINI SINGAPORE 380CST FUEL OIL FUT	MTS	06/2023	12/2028	38,000 USD	0.025
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MAR FUEL 0.5% (P	SBM	03/01/2023	03/24/2023	2,155 USD	25.000%
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MAR FUEL 0.5% (P	SBM	04/03/2023	06/23/2023	6,000 USD	25.000%
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MARINE FUEL 0.5%	S5M	03/2023	03/2023	658 USD	7.000%
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MARINE FUEL 0.5%	S5M	04/2023	04/2023	5,000 USD	2.500%
NYM	REFINED PRODUCTS	MINI SINGAPORE FOB MARINE FUEL 0.5%	S5M	05/2023	12/2026	4,700 USD	2.500%
NYM	REFINED PRODUCTS	MINI SINGAPORE GASOIL 500 PPM (PLAT	MGO	03/2023	03/2023	132 USD	0.08
NYM	REFINED PRODUCTS	MINI SINGAPORE GASOIL 500 PPM (PLAT	MGO	04/2023	08/2023	1,000 USD	0.025
NYM	REFINED PRODUCTS	MINI SINGAPORE GASOIL 500 PPM (PLAT	MGO	09/2023	12/2025	700 USD	0.03
NYM	REFINED PRODUCTS	MINI SINGAPORE GASOIL PLATS FUTURES	MSG	03/2023	03/2023	129 USD	0.08
NYM	REFINED PRODUCTS	MINI SINGAPORE GASOIL PLATS FUTURES	MSG	04/2023	08/2023	950 USD	0.025
NYM	REFINED PRODUCTS	MINI SINGAPORE GASOIL PLATS FUTURES	MSG	09/2023	03/2025	700 USD	0.03
NYM	REFINED PRODUCTS	MINI SINGP FUEL OIL 180CST FUTURES	0F	03/2023	03/2023	387 USD	0.05
NYM	REFINED PRODUCTS	MINI SINGP FUEL OIL 180CST FUTURES	0F	04/2023	04/2023	3,950 USD	0.03
NYM	REFINED PRODUCTS	MINI SINGP FUEL OIL 180CST FUTURES	0F	05/2023	09/2023	3,850 USD	0.02
NYM	REFINED PRODUCTS	MINI SINGP FUEL OIL 180CST FUTURES	0F	10/2023	12/2028	3,300 USD	0.02
NYM	REFINED PRODUCTS	MINI SINGP FUELOIL 180 BALMO FUT	5L	03/01/2023	03/31/2023	1,975 USD	0.025
NYM	REFINED PRODUCTS	MINI SINGP FUELOIL 180 BALMO FUT	5L	04/03/2023	04/28/2023	5,500 USD	0.025
NYM	REFINED PRODUCTS	MINI SINGP FUELOIL 180 BALMO FUT	5L	05/02/2023	06/30/2023	5,400 USD	0.025
NYM	NGL/PETROCHEMICALS	MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT	MAA	04/2023	04/2023	5,500 USD	0.12
NYM	NGL/PETROCHEMICALS	MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT	MAA	05/2023	09/2023	5,000 USD	0.07
NYM	NGL/PETROCHEMICALS	MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT	MAA	10/2023	04/2024	4,000 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIEURDIESEL10 PPM BRGS ARA(P)VS.L	MUD	03/2023	03/2023	1,100 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIEURDIESEL10 PPM BRGS ARA(P)VS.L	MUD	04/2023	04/2023	1,050 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIEURDIESEL10 PPM BRGS ARA(P)VS.L	MUD	05/2023	05/2023	950 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIEURDIESEL10 PPM BRGS ARA(P)VS.L	MUD	06/2023	12/2025	650 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW	MGB	03/2023	03/2023	812 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW	MGB	04/2023	04/2023	10,561 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW	MGB	05/2023	05/2023	9,971 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW	MGB	06/2023	08/2023	9,870 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW	MGB	09/2023	09/2023	9,576 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW	MGB	10/2023	01/2024	9,450 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW	MGB	02/2024	02/2024	8,653 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW	MGB	03/2024	12/2025	8,225 USD	0.05
NYM	ELECTRICITY	MINNESOTA OFF-PEAK MONTH FUT	LJ	03/2023	03/2023	15 USD	0.05
NYM	ELECTRICITY	MINNESOTA OFF-PEAK MONTH FUT	LJ	04/2023	12/2026	10 USD	0.05
NYM	ELECTRICITY	MINNESOTA HUB PEAK MONTH FUT	LM	03/2023	03/2023	329 USD	0.05
NYM	ELECTRICITY	MINNESOTA HUB PEAK MONTH FUT	LM	04/2023	08/2023	400 USD	0.05
NYM	ELECTRICITY	MINNESOTA HUB PEAK MONTH FUT	LM	09/2023	12/2026	200 USD	0.05
NYM	ELECTRICITY	MISO ILLINOIS HUB OFF-PEAK CAL 5 MW	MOI	03/18/2023	04/04/2023	135 USD	50.000%
NYM	ELECTRICITY	MISO ILLINOIS HUB OFF-PEAK CAL 5 MW	MOI	04/05/2023	04/10/2023	50 USD	50.000%
NYM	ELECTRICITY	MISO ILLINOIS HUB OFF-PEAK CAL 5 MW	MOI	04/11/2023	05/31/2023	45 USD	50.000%
NYM	ELECTRICITY	MISO ILLINOIS HUB OFF-PEAK CAL 5 MW	MRI	03/17/2023	04/03/2023	150 USD	50.000%
NYM	ELECTRICITY	MISO ILLINOIS HUB OFF-PEAK CAL 5 MW	MRI	04/04/2023	05/31/2023	105 USD	50.000%
NYM	ELECTRICITY	MISO ILLINOIS HUB PEAK CAL-DAY 5 MW	MIP	03/20/2023	04/04/2023	2,000 USD	50.000%
NYM	ELECTRICITY	MISO ILLINOIS HUB PEAK CAL-DAY 5 MW	MIP	04/05/2023	04/10/2023	1,500 USD	50.000%
NYM	ELECTRICITY	MISO ILLINOIS HUB PEAK CAL-DAY 5 MW	MIP	04/11/2023	05/31/2023	1,260 USD	50.000%
NYM	ELECTRICITY	MISO ILLINOIS HUB PEAK CAL-DAY 5 MW	MTI	03/16/2023	03/31/2023	3,080 USD	50.000%
NYM	ELECTRICITY	MISO ILLINOIS HUB PEAK CAL-DAY 5 MW	MTI	04/03/2023	04/06/2023	3,000 USD	50.000%
NYM	ELECTRICITY	MISO ILLINOIS HUB PEAK CAL-DAY 5 MW	MTI	04/07/2023	05/31/2023	2,500 USD	50.000%
NYM	ELECTRICITY	MISO INDIANA HUB 5MW D AH O PK	K2	04/2023	05/2023	16 USD	0.025
NYM	ELECTRICITY	MISO INDIANA HUB 5MW D AH O PK	K2	06/2023	06/2023	13 USD	0.025
NYM	ELECTRICITY	MISO INDIANA HUB 5MW D AH O PK	K2	07/2023	12/2028	8 USD	0.025
NYM	ELECTRICITY	MISO INDIANA HUB 5MW D AH PK	H5	04/2023	05/2023	415 USD	0.08
NYM	ELECTRICITY	MISO INDIANA HUB 5MW D AH PK	H5	06/2023	06/2023	315 USD	0.08
NYM	ELECTRICITY	MISO INDIANA HUB 5MW D AH PK	H5	07/2023	12/2028	110 USD	0.08
NYM	ELECTRICITY	MISO INDIANA HUB 5MW OFPK CALDAY DA	FAD	03/17/2023	04/03/2023	180 USD	50.000%
NYM	ELECTRICITY	MISO INDIANA HUB 5MW OFPK CALDAY DA	FAD	04/04/2023	05/31/2023	100 USD	50.000%
NYM	ELECTRICITY	MISO INDIANA HUB 5MW OFPK CALDAY RT	FTD	03/17/2023	04/03/2023	100 USD	50.000%
NYM	ELECTRICITY	MISO INDIANA HUB 5MW OFPK CALDAY RT	FTD	04/04/2023	05/31/2023	40 USD	50.000%
NYM	ELECTRICITY	MISO INDIANA HUB 5MW PK CAL DAYHD	PDD	03/17/2023	04/03/2023	2,400 USD	50.000%
NYM	ELECTRICITY	MISO INDIANA HUB 5MW PK CAL DAYHD	PDD	04/04/2023	05/31/2023	1,300 USD	50.000%
NYM	ELECTRICITY	MISO INDIANA HUB 5MW PK CAL-DAY RT	PTD	03/16/2023	03/31/2023	3,300 USD	50.000%
NYM	ELECTRICITY	MISO INDIANA HUB 5MW PK CAL-DAY RT	PTD	04/03/2023	04/07/2023	1,500 USD	50.000%
NYM	ELECTRICITY	MISO INDIANA HUB 5MW PK CAL-DAY RT	PTD	04/10/2023	05/31/2023	1,250 USD	50.000%
NYM	ELECTRICITY	MISO INDIANA HUB 5MW REAL TIME OFPK	H4	04/2023	05/2023	15 USD	0.025
NYM	ELECTRICITY	MISO INDIANA HUB 5MW REAL TIME OFPK	H4	06/2023	06/2023	12 USD	0.025
NYM	ELECTRICITY	MISO INDIANA HUB 5MW REAL TIME OFPK	H4	07/2023	12/2028	7 USD	0.025
NYM	ELECTRICITY	MISO INDIANA HUB 5MW REAL TIME PK	H3	04/2023	05/2023	400 USD	0.2
NYM	ELECTRICITY	MISO INDIANA HUB 5MW REAL TIME PK	H3	06/2023	06/2023	300 USD	0.12
NYM	ELECTRICITY	MISO INDIANA HUB 5MW REAL TIME PK	H3	07/2023	12/2028	100 USD	0.05
NYM	ELECTRICITY	MISO INDIANA HUB PEAK 5 MW STRP SYN	7EM	01/2024	01/2026	25,600 USD	25.000%
NYM	ELECTRICITY	MISO INDIANA HUB PEAK 5 MW STRP SYN	7EM	01/2025	01/2028	25,500 USD	25.000%
NYM	ELECTRICITY	MISO INDIANA HUB PEAK 5 MW STRP SYN	7EM	01/2027	01/2027	25,700 USD	25.000%
NYM	ELECTRICITY	MISO MICHIGAN HUB OF-PK DA MONTHLY	HMO	03/2023	03/2023	9 USD	0.08
NYM	ELECTRICITY	MISO MICHIGAN HUB OF-PK DA MONTHLY	HMO	04/2023	04/2023	25 USD	0.08
NYM	ELECTRICITY	MISO MICHIGAN HUB OF-PK DA MONTHLY	HMO	05/2023	12/2028	15 USD	0.08
NYM	ELECTRICITY	MISO MICHIGAN HUB OFF-PEAK CAL 5 MW	MMO	03/18/2023	04/04/2023	135 USD	50.000%
NYM	ELECTRICITY	MISO MICHIGAN HUB OFF-PEAK CAL 5 MW	MMO	04/05/2023	04/10/2023	50 USD	50.000%
NYM	ELECTRICITY	MISO MICHIGAN HUB OFF-PEAK CAL 5 MW	MMO	04/11/2023	05/31/2023	45 USD	50.000%
NYM	ELECTRICITY	MISO MICHIGAN HUB OFF-PEAK CAL 5 MW	MRT	03/17/2023	04/03/2023	165 USD	50.000%
NYM	ELECTRICITY	MISO MICHIGAN HUB OFF-PEAK CAL 5 MW	MRT	04/04/2023	05/31/2023	150 USD	50.000%
NYM	ELECTRICITY	MISO MICHIGAN HUB PEAK CAL-DAY 5 MW	MMP	03/20/2023	04/04/2023	2,000 USD	50.000%
NYM	ELECTRICITY	MISO MICHIGAN HUB PEAK CAL-DAY 5 MW	MMP	04/05/2023	04/10/2023	1,500 USD	50.000%
NYM	ELECTRICITY	MISO MICHIGAN HUB PEAK CAL-DAY 5 MW	MMP	04/11/2023	05/31/2023	1,155 USD	50.000%
NYM	ELECTRICITY	MISO MINNESOTA HUB OFF-PEAK CAL 5MW	MMR	03/17/2023	04/03/2023	175 USD	50.000%
NYM	ELECTRICITY	MISO MINNESOTA HUB OFF-PEAK CAL 5MW	MMR	04/04/2023	05/31/2023	150 USD	50.000%
NYM	ELECTRICITY	MISO MINNESOTA HUB PEAK CAL-DAY 5MW	MNT	03/16/2023	03/31/2023	3,000 USD	50.000%
NYM	ELECTRICITY	MISO MINNESOTA HUB PEAK CAL-DAY 5MW	MNT	04/03/2023	04/06/2023	2,500 USD	50.000%
NYM	ELECTRICITY	MISO MINNESOTA HUB PEAK CAL-DAY 5MW	MNT	04/07/2023	05/31/2023	2,425 USD	50.000%
NYM	REFINED PRODUCTS	MNI EUR3.5 FUEL OIL FOB RDM BALMOFU	0E	03/01/2023	03/31/2023	-	0.025
NYM	REFINED PRODUCTS	MNI EUR3.5 FUEL OIL FOB RDM BALMOFU	0E	04/03/2023	04/28/2023	35,000 USD	0.025
NYM	REFINED PRODUCTS	MNI EUR3.5 FUEL OIL FOB RDM BALMOFU	0E	05/02/2023	06/30/2023	33,000 USD	0.025
NYM	NGL/PETROCHEMICALS	MNT BLVU NRML BUT(OPIS) VS EURO FUT	TEF	03/2023	03/2023	6,451 USD	25.000%
NYM	NGL/PETROCHEMICALS	MNT BLVU NRML BUT(OPIS) VS EURO FUT	TEF	04/2023	04/2023	50,000 USD	25.000%
NYM	NGL/PETROCHEMICALS	MNT BLVU NRML BUT(OPIS) VS EURO FUT	TEF	05/2023	12/2026	35,000 USD	25.000%
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLATTS) FUT	1N	03/2023	03/2023	365 USD	25.000%
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLATTS) FUT	1N	04/2023	04/2023	8,300 USD	25.000%
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLATTS) FUT	1N	05/2023	03/2026	7,700 USD	25.000%
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	03/01/2023	03/31/2023	-	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	04/03/2023	04/28/2023	8,300 USD	0.05
NYM	REFINED PRODUCTS	MOGAS92 UNLEADED (PLTS) BLM FUT	1P	05/02/2023	06/30/2023	7,700 USD	0.05
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	03/2023	03/2023	94 USD	38.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	04/2023	04/2023	2,200 USD	28.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	05/2023	05/2023	2,100 USD	28.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	06/2023	06/2023	1,900 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	07/2023	07/2023	1,800 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	08/2023	08/2023	1,700 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	09/2023	09/2023	1,650 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	10/2023	10/2023	1,600 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	11/2023	11/2023	1,550 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	12/2023	12/2023	1,500 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	01/2024	01/2024	1,450 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	02/2024	02/2024	1,400 USD	22.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	03/2024	03/2024	1,300 USD	15.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	04/2024	04/2024	1,250 USD	15.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	05/2024	05/2024	1,200 USD	15.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU ETHANE (OPIS) FUT	C0	06/2024	12/2027	1,150 USD	15.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	03/2023	03/2023	3,739 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	04/2023	04/2023	35,520 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	05/2023	05/2023	32,880 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	06/2023	06/2023	33,980 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	07/2023	07/2023	30,100 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	08/2023	08/2023	28,260 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	09/2023	09/2023	27,340 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	10/2023	10/2023	25,880 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	11/2023	11/2023	23,400 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	12/2023	12/2023	22,940 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	01/2024	01/2024	22,480 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	02/2024	06/2024	22,020 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	07/2024	03/2027	21,560 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU LDH PROPANE (OPIS) VS.	PMF	04/2027	04/2027	60,040 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	03/2023	03/2023	3,835 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	04/2023	04/2023	24,920 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	05/2023	06/2023	23,580 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	07/2023	09/2023	22,580 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	10/2023	11/2023	21,080 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	12/2023	03/2027	15,980 USD	25.000%
NYM	NGL/PETROCHEMICALS	MONT BELVIEU NON-LDH PROP (OPIS) V	PNF	04/2027	04/2027	34,000 USD	25.000%
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	03/01/2023	03/31/2023	-	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU ETHANE BALMO FUT	8C	04/03/2023	04/28/2023	2,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	03/01/2023	03/31/2023	-	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU LDH PROPANE BALMO	8O	04/03/2023	04/28/2023	3,900 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	03/01/2023	03/31/2023	-	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NAT GASOLINE BALMO	R0	04/03/2023	04/28/2023	6,000 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	03/01/2023	03/31/2023	-	0.025
NYM	NGL/PETROCHEMICALS	MT BELIVIEU NORMAL BUTANE BALM	8J	04/03/2023	04/28/2023	4,600 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE (OPIS PCW) BALM	MBB	03/01/2023	03/31/2023	1,347 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE (OPIS PCW) BALM	MBB	04/03/2023	04/28/2023	3,750 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE IN-WELL(OPIS P	MBE	03/2023	04/2023	3,500 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE IN-WELL(OPIS P	MBE	05/2023	12/2025	2,500 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE(OPIS PCW) FIN	MBN	03/2023	03/2023	387 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ETHYLENE(OPIS PCW) FIN	MBN	04/2023	12/2025	2,000 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU ISO BUTANE 5 DEC. S	8I	03/2023	03/2023	512 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELVIEU ISO BUTANE 5 DEC. S	8I	04/2023	04/2023	5,000 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELVIEU ISO BUTANE 5 DEC. S	8I	05/2023	06/2023	4,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELVIEU ISO BUTANE 5 DEC. S	8I	07/2023	12/2027	3,500 USD	0.025
NYM	NGL/PETROCHEMICALS	MT BELVIEU LDH ISO-BUTANE(OPIS) FUT	MBL	03/2023	03/2023	619 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU LDH ISO-BUTANE(OPIS) FUT	MBL	04/2023	04/2023	4,500 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU LDH ISO-BUTANE(OPIS) FUT	MBL	05/2023	12/2026	3,800 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU NAT GAS 5 D. OPIS	7Q	03/2023	03/2023	262 USD	0.06
NYM	NGL/PETROCHEMICALS	MT BELVIEU NAT GAS 5 D. OPIS	7Q	04/2023	04/2023	6,000 USD	0.03
NYM	NGL/PETROCHEMICALS	MT BELVIEU NAT GAS 5 D. OPIS	7Q	05/2023	11/2027	5,000 USD	0.03
NYM	NGL/PETROCHEMICALS	MT BELVIEU NORMAL BUTANE LDH(OPIS)	MNB	03/2023	03/2023	645 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU NORMAL BUTANE LDH(OPIS)	MNB	04/2023	04/2023	4,700 USD	0.08
NYM	NGL/PETROCHEMICALS	MT BELVIEU NORMAL BUTANE LDH(OPIS)	MNB	05/2023	12/2027	4,500 USD	0.08
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	03/2023	03/2023	167 USD	45.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	04/2023	04/2023	3,900 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	05/2023	05/2023	3,800 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	06/2023	06/2023	3,700 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	07/2023	07/2023	3,500 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	08/2023	08/2023	3,100 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	09/2023	09/2023	2,900 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	10/2023	10/2023	2,700 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	11/2023	11/2023	2,500 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	12/2023	12/2023	2,400 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	01/2024	01/2024	2,300 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	02/2024	06/2024	2,200 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU MINI LDH PROPANE FUT	81	07/2024	12/2026	2,100 USD	30.000%
NYM	NGL/PETROCHEMICALS	MT. BELVIEU PHSCL ETHANE OPIS	3Q	03/2023	03/2026	1,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BELVIEU PHSL NAT GAS OPIS	3R	03/2023	03/2026	5,200 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL ISOBUTANE OPIS	3L	03/2023	03/2026	5,000 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL LDH PROPAN OPIS	3N	03/2023	03/2027	2,800 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL NONLDH PN OPIS	3P	03/2023	03/2027	2,800 USD	0.025
NYM	NGL/PETROCHEMICALS	MT. BLVU PHSCL NRML BUTAN OPIS	3M	03/2023	03/2026	5,000 USD	0.025
NYM	REFINED PRODUCTS	MTBE FOB SINGAPORE (PLATTS) FUTURES	1NM	03/2023	03/2023	1,290 USD	20.000%
NYM	REFINED PRODUCTS	MTBE FOB SINGAPORE (PLATTS) FUTURES	1NM	04/2023	04/2023	10,000 USD	20.000%
NYM	REFINED PRODUCTS	MTBE FOB SINGAPORE (PLATTS) FUTURES	1NM	05/2023	03/2026	8,500 USD	20.000%
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	03/2023	03/2023	349 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	04/2023	04/2023	2,379 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	05/2023	05/2023	2,232 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	06/2023	06/2023	1,877 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	07/2023	07/2023	1,741 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	08/2023	08/2023	1,704 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	09/2023	09/2023	1,778 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	10/2023	10/2023	1,364 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	11/2023	11/2023	1,350 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	12/2023	12/2023	1,335 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	01/2024	01/2024	1,322 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	02/2024	02/2024	1,322 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	03/2024	03/2024	1,572 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	04/2024	04/2024	1,564 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	05/2024	05/2024	1,287 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	06/2024	06/2024	1,280 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	07/2024	07/2024	1,266 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	08/2024	08/2024	1,260 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	09/2024	09/2024	1,418 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	10/2024	10/2024	1,409 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	11/2024	11/2024	1,393 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	12/2024	12/2024	1,377 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	01/2025	01/2025	1,362 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	02/2025	02/2025	1,384 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	03/2025	03/2025	1,918 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	04/2025	04/2025	1,907 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	05/2025	05/2025	1,895 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	06/2025	06/2025	1,884 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	07/2025	07/2025	1,872 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	08/2025	08/2025	1,861 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	09/2025	09/2025	1,849 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	10/2025	10/2025	1,838 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	11/2025	11/2025	1,826 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	12/2025	12/2025	1,814 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	01/2026	01/2026	1,803 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	02/2026	02/2026	1,792 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	03/2026	03/2026	1,780 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	04/2026	04/2026	1,769 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	05/2026	05/2026	1,757 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	06/2026	06/2026	1,746 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	07/2026	07/2026	1,734 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	08/2026	08/2026	1,722 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	09/2026	12/2026	1,712 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	NAPHTHA (PLTS) CARGES CIF NWE CRACK	NOB	01/2027	12/2027	7,316 USD	0.08
NYM	NATURAL GAS	NAT GAS CALENDAR FUT STRP SYNTHETIC	8P	01/2024	01/2024	6,563 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	03/2023	03/2023	%	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	04/2023	04/2023	450 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	05/2023	05/2023	675 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	06/2023	06/2023	400 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	07/2023	07/2023	405 USD	10.000%
NYM	NATURAL GAS	NAT GAS HENRY HUB 2 MONTH CAL FUT	DJ	08/2023	08/2023	275 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	04/2024	350 USD	10.000%
NYM	NATURAL GAS	NAT GAS SUMMER FUT STRP SYNTHETIC	8R	04/2023	04/2023	5,500 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	3,913 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	04/2023	04/2023	3,600 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	05/2023	05/2023	925 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	06/2023	06/2023	525 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	07/2023	10/2023	1,305 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	09/2023	09/2023	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	12/2025	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	07/2025	350 USD	10.000%
NYM	NATURAL GAS	NATGAS FIN CSO 4 MONTH COMBO	G44	09/2024	03/2026	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	01/2026	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	04/2026	04/2026	300 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	04/2023	04/2023	4,000 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	05/2023	03/2025	450 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	06/2023	04/2024	275 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	07/2023	04/2027	225 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	08/2023	02/2027	200 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 1 M CLNDR FIN COMBO	G8	09/2023	04/2026	175 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	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	07/2025	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	12/2026	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 12M CLNDR FIN COMBO	H6	04/2023	04/2023	1,900 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	05/2023	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	05/2024	1,350 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	06/2024	06/2024	1,450 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	07/2024	03/2026	1,000 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	05/2025	06/2025	1,100 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	08/2025	08/2025	1,150 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	09/2025	09/2025	700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	10/2025	04/2026	900 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	11/2025	12/2025	800 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 12M CLNDR FIN COMBO	H6	01/2026	01/2026	950 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	04/2023	04/2023	3,800 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	05/2023	05/2023	675 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	06/2023	03/2026	400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	07/2023	07/2023	405 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 2 M CLNDR FIN COMBO	G9	08/2023	09/2024	275 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	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 3 M CLNDR FIN COMBO	H9	04/2023	04/2023	3,700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	05/2023	05/2023	825 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	06/2023	06/2023	425 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	07/2023	07/2023	405 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	04/2026	300 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	10/2024	01/2026	500 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 3 M CLNDR FIN COMBO	H9	12/2024	03/2026	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	12/2025	350 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	04/2023	04/2023	3,500 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	05/2023	05/2023	1,025 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	06/2023	06/2023	1,455 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	09/2025	500 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	08/2024	04/2026	450 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	09/2024	01/2026	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	03/2026	550 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 5 M CLNDR FIN COMBO	H8	07/2025	07/2025	400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	04/2023	04/2023	3,400 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	05/2023	07/2023	1,600 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	08/2023	08/2023	1,500 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	10/2025	550 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	10/2024	12/2025	700 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	12/2024	02/2026	650 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	02/2025	03/2025	850 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	05/2025	06/2025	750 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS 6 M CLNDR FIN COMBO	H7	09/2025	04/2026	600 USD	10.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	03/2023	05/2023	4,000 USD	38.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	06/2023	06/2023	3,800 USD	24.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	07/2023	07/2023	3,700 USD	22.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	08/2023	08/2023	3,600 USD	19.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	09/2023	09/2023	3,500 USD	17.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	10/2023	10/2023	3,400 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	11/2023	11/2023	3,300 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	12/2023	12/2023	3,200 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	01/2024	01/2024	3,100 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	02/2024	02/2024	3,050 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	03/2024	03/2024	3,000 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	04/2024	04/2024	1,900 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	05/2024	05/2024	1,900 USD	12.000%
NYM	NATURAL GAS	NATURAL GAS HENRY HUB FUTURE	NG	06/2024	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	04/2023	05/2023	4,000 USD	38.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	06/2023	06/2023	3,800 USD	24.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	07/2023	07/2023	3,700 USD	22.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	08/2023	08/2023	3,600 USD	19.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	09/2023	09/2023	3,500 USD	17.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	10/2023	10/2023	3,400 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	11/2023	11/2023	3,300 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	12/2023	12/2023	3,200 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	01/2024	01/2024	3,100 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	02/2024	02/2024	3,050 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	03/2024	03/2024	3,000 USD	14.000%
NYM	NATURAL GAS	NATURAL GAS TRADE AT SETTLEMENT	NGT	04/2024	04/2024	1,900 USD	14.000%
NYM	NATURAL GAS	NBD NATURAL GAS DAILY FUTURE	NBD	03/28/2023	04/02/2023	1,100 GBP	0.08
NYM	NATURAL GAS	NBD NATURAL GAS DAILY FUTURE	NBD	04/03/2023	04/05/2023	1,000 GBP	0.08
NYM	NATURAL GAS	NBD NATURAL GAS DAILY FUTURE	NBD	04/06/2023	04/13/2023	900 GBP	0.08
NYM	NATURAL GAS	NBD NATURAL GAS DAILY FUTURE	NBD	04/14/2023	05/31/2023	850 GBP	0.08
NYM	ELECTRICITY	NEPOOL CNCTCT 5MW D AH O PK	P3	03/2023	03/2023	19 USD	0.025
NYM	ELECTRICITY	NEPOOL CNCTCT 5MW D AH O PK	P3	04/2023	04/2023	45 USD	0.025
NYM	ELECTRICITY	NEPOOL CNCTCT 5MW D AH O PK	P3	05/2023	06/2023	35 USD	0.025
NYM	ELECTRICITY	NEPOOL CNCTCT 5MW D AH O PK	P3	07/2023	12/2028	20 USD	0.025
NYM	ELECTRICITY	NEPOOL CONECTIC 5MW D AH PK	P2	03/2023	03/2023	387 USD	0.025
NYM	ELECTRICITY	NEPOOL CONECTIC 5MW D AH PK	P2	04/2023	04/2023	1,200 USD	0.025
NYM	ELECTRICITY	NEPOOL CONECTIC 5MW D AH PK	P2	05/2023	07/2023	850 USD	0.025
NYM	ELECTRICITY	NEPOOL CONECTIC 5MW D AH PK	P2	08/2023	12/2028	250 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH O PK	H2	04/2023	05/2023	85 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH O PK	H2	06/2023	06/2023	80 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH O PK	H2	07/2023	08/2023	75 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH O PK	H2	09/2023	03/2024	45 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH O PK	H2	04/2024	12/2028	30 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	04/2023	05/2023	1,600 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	06/2023	06/2023	1,500 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	07/2023	09/2023	1,400 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	10/2023	03/2024	600 USD	0.025
NYM	ELECTRICITY	NEPOOL INTR HUB 5MW D AH PK	U6	04/2024	12/2028	525 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH O EAK	W2	03/2023	03/2023	16 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH O EAK	W2	04/2023	04/2023	45 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH O EAK	W2	05/2023	12/2028	30 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH PK	P9	03/2023	03/2023	354 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH PK	P9	04/2023	04/2023	1,000 USD	0.025

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