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	RBOB LAST DAY FINANCIAL FUTURES	27	01/2022	01/2022	5,900 USD	15.000%
NYM	REFINED PRODUCTS	RBOB LAST DAY FINANCIAL FUTURES	27	02/2022	02/2022	5,800 USD	12.000%
NYM	REFINED PRODUCTS	RBOB LAST DAY FINANCIAL FUTURES	27	03/2022	03/2022	5,750 USD	10.000%
NYM	REFINED PRODUCTS	RBOB LAST DAY FINANCIAL FUTURES	27	04/2022	04/2022	5,700 USD	10.000%
NYM	REFINED PRODUCTS	RBOB LAST DAY FINANCIAL FUTURES	27	05/2022	05/2022	5,650 USD	8.000%
NYM	REFINED PRODUCTS	RBOB LAST DAY FINANCIAL FUTURES	27	06/2022	06/2022	5,600 USD	8.000%
NYM	REFINED PRODUCTS	RBOB LAST DAY FINANCIAL FUTURES	27	07/2022	07/2022	5,550 USD	8.000%
NYM	REFINED PRODUCTS	RBOB LAST DAY FINANCIAL FUTURES	27	08/2022	08/2022	5,450 USD	8.000%
NYM	REFINED PRODUCTS	RBOB LAST DAY FINANCIAL FUTURES	27	09/2022	09/2022	5,400 USD	6.000%
NYM	REFINED PRODUCTS	RBOB LAST DAY FINANCIAL FUTURES	27	10/2022	10/2022	5,100 USD	6.000%
NYM	REFINED PRODUCTS	RBOB LAST DAY FINANCIAL FUTURES	27	11/2022	02/2023	4,900 USD	6.000%
NYM	REFINED PRODUCTS	RBOB LAST DAY FINANCIAL FUTURES	27	03/2023	07/2024	4,700 USD	6.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB SPREAD (PLATTS) FUT	RI	07/2021	06/2024	%	0.05
NYM	REFINED PRODUCTS	RBOB TRADE AT SETTLEMENT	RBT	08/2021	08/2021	6,250 USD	35.000%
NYM	REFINED PRODUCTS	RBOB TRADE AT SETTLEMENT	RBT	09/2021	09/2021	6,200 USD	22.000%
NYM	REFINED PRODUCTS	RBOB TRADE AT SETTLEMENT	RBT	10/2021	10/2021	6,150 USD	20.000%
NYM	REFINED PRODUCTS	RBOB TRADE AT SETTLEMENT	RBT	11/2021	11/2021	6,100 USD	17.000%
NYM	REFINED PRODUCTS	RBOB TRADE AT SETTLEMENT	RBT	12/2021	12/2021	6,000 USD	17.000%
NYM	REFINED PRODUCTS	RBOB TRADE AT SETTLEMENT	RBT	01/2022	01/2022	5,900 USD	15.000%
NYM	REFINED PRODUCTS	RBOB TRADE AT SETTLEMENT	RBT	02/2022	02/2022	5,800 USD	12.000%
NYM	PETROLEUM CRACKS AND SPREADS	RME BIO ARGUS RDM RED VS ICS GAS	BFR	07/2021	07/2021	928 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RME BIO ARGUS RDM RED VS ICS GAS	BFR	08/2021	08/2021	3,852 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RME BIO ARGUS RDM RED VS ICS GAS	BFR	09/2021	12/2021	3,825 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RME BIO ARGUS RDM RED VS ICS GAS	BFR	10/2021	10/2021	3,826 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RME BIO ARGUS RDM RED VS ICS GAS	BFR	01/2022	01/2022	3,711 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RME BIO ARGUS RDM RED VS ICS GAS	BFR	02/2022	05/2022	3,650 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RME BIO ARGUS RDM RED VS ICS GAS	BFR	06/2022	06/2022	3,581 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RME BIO ARGUS RDM RED VS ICS GAS	BFR	07/2022	09/2022	3,550 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RME BIO ARGUS RDM RED VS ICS GAS	BFR	10/2022	12/2022	3,551 USD	0.08
NYM	REFINED PRODUCTS	RME BIODIESEL ARGUS FOB RDA RED CLP	RBF	07/2021	06/2023	5,000 USD	0.08
NYM	CRUDE OIL	SEMI-ANNUAL STRIP FOR CRUDE OIL SNT	8SS	01/2022	07/2026	20,000 USD	10.000%
NYM	REFINED PRODUCTS	SG VISCOSITY SPREAD BALMO	MSD	07/01/2021	07/30/2021	2,829 USD	0.05
NYM	REFINED PRODUCTS	SG VISCOSITY SPREAD BALMO	MSD	08/02/2021	09/30/2021	4,750 USD	0.05
NYM	REFINED PRODUCTS	SIN FOB 0.5% (PLT) VS EUR FOB RDAM	SR5	07/2021	07/2021	4,258 USD	7.000%
NYM	REFINED PRODUCTS	SIN FOB 0.5% (PLT) VS EUR FOB RDAM	SR5	08/2021	08/2021	10,000 USD	2.500%
NYM	REFINED PRODUCTS	SIN FOB 0.5% (PLT) VS EUR FOB RDAM	SR5	09/2021	12/2024	8,500 USD	2.500%
NYM	PETROLEUM CRACKS AND SPREADS	SING 380 FUEL OIL VS FUEL OIL ROTDM	EVC	07/2021	07/2021	10,567 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380 FUEL OIL VS FUEL OIL ROTDM	EVC	08/2021	08/2021	7,800 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380 FUEL OIL VS FUEL OIL ROTDM	EVC	09/2021	09/2021	6,900 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380 FUEL OIL VS FUEL OIL ROTDM	EVC	10/2021	01/2022	6,840 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380 FUEL OIL VS FUEL OIL ROTDM	EVC	02/2022	04/2022	5,700 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380 FUEL OIL VS FUEL OIL ROTDM	EVC	05/2022	07/2022	5,400 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380 FUEL OIL VS FUEL OIL ROTDM	EVC	08/2022	12/2026	7,020 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/01/2021	07/01/2021	12,684 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/02/2021	07/02/2021	13,319 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/06/2021	07/06/2021	14,021 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/07/2021	07/07/2021	14,798 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/08/2021	07/08/2021	15,668 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/09/2021	07/09/2021	16,649 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/12/2021	07/12/2021	17,759 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/13/2021	07/13/2021	19,029 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/14/2021	07/14/2021	20,490 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/15/2021	07/15/2021	22,199 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/16/2021	07/16/2021	24,219 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/19/2021	07/19/2021	26,639 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/21/2021	07/21/2021	33,299 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/22/2021	07/22/2021	38,054 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	07/23/2021	07/30/2021	44,399 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	08/02/2021	08/31/2021	7,800 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SING 380CST VS 3.5 FUEL ROTDM BALMO	SFB	09/01/2021	09/30/2021	6,900 USD	0.08
NYM	REFINED PRODUCTS	SING FOB MFUEL 0.5%VS EUR FOB MFUEL	SRB	07/01/2021	07/23/2021	8,041 USD	25.000%
NYM	REFINED PRODUCTS	SING FOB MFUEL 0.5%VS EUR FOB MFUEL	SRB	08/02/2021	09/23/2021	13,500 USD	25.000%
NYM	DME Products	SING FUEL OIL 180 V. 380 CST FUT	DSD	07/2021	07/2021	1,845 USD	0.05
NYM	DME Products	SING FUEL OIL 180 V. 380 CST FUT	DSD	08/2021	08/2021	4,100 USD	0.05
NYM	DME Products	SING FUEL OIL 180 V. 380 CST FUT	DSD	09/2021	12/2021	2,800 USD	0.05
NYM	DME Products	SING FUEL OIL 180 V. 380 CST FUT	DSD	01/2022	12/2026	1,700 USD	0.05
NYM	REFINED PRODUCTS	SING GA V SING MF BALMO FUT	GMB	07/01/2021	07/30/2021	31,869 USD	25.000%
NYM	REFINED PRODUCTS	SING GA V SING MF BALMO FUT	GMB	08/02/2021	09/30/2021	53,500 USD	25.000%
NYM	REFINED PRODUCTS	SING GAS (PLTS) V SING MAR FUE FUT	GMS	07/2021	07/2021	15,258 USD	7.000%
NYM	REFINED PRODUCTS	SING GAS (PLTS) V SING MAR FUE FUT	GMS	08/2021	08/2021	43,000 USD	2.500%
NYM	REFINED PRODUCTS	SING GAS (PLTS) V SING MAR FUE FUT	GMS	09/2021	12/2024	42,000 USD	2.500%
NYM	PETROLEUM CRACKS AND SPREADS	SING GAS 500 PPM (PLATTS) VS. LOW S	SGG	07/2021	08/2021	600 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SING GAS 500 PPM (PLATTS) VS. LOW S	SGG	09/2021	11/2021	450 USD	%
NYM	PETROLEUM CRACKS AND SPREADS	SING GAS 500 PPM (PLATTS) VS. LOW S	SGG	12/2021	12/2023	400 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SING JET KERO VS GASOIL SPR B	Z0	07/01/2021	07/30/2021	595 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SING JET KERO VS GASOIL SPR B	Z0	08/02/2021	09/30/2021	1,000 USD	0.05
NYM	REFINED PRODUCTS	SING MARINE FUEL 0.5% PLATT BALMO	S5B	07/01/2021	07/23/2021	26,805 USD	25.000%
NYM	REFINED PRODUCTS	SING MARINE FUEL 0.5% PLATT BALMO	S5B	08/02/2021	09/23/2021	45,000 USD	25.000%
NYM	REFINED PRODUCTS	SINGAPORE 180CST BALMO	BS	07/01/2021	07/30/2021	25,316 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 180CST BALMO	BS	08/02/2021	09/30/2021	33,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/01/2021	07/01/2021	8,571 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/02/2021	07/02/2021	9,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/05/2021	07/06/2021	9,474 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/07/2021	07/07/2021	9,999 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/08/2021	07/08/2021	10,587 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/09/2021	07/09/2021	11,250 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/12/2021	07/12/2021	12,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/13/2021	07/13/2021	12,858 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/14/2021	07/14/2021	13,845 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/15/2021	07/15/2021	15,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/16/2021	07/16/2021	16,365 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/19/2021	07/19/2021	18,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/21/2021	07/21/2021	22,500 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/22/2021	07/22/2021	25,713 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	07/23/2021	08/31/2021	30,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST BALMO	BT	09/01/2021	09/30/2021	29,500 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST FUEL OIL FUT	SE	07/2021	07/2021	7,140 USD	0.07
NYM	REFINED PRODUCTS	SINGAPORE 380CST FUEL OIL FUT	SE	08/2021	08/2021	30,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST FUEL OIL FUT	SE	09/2021	09/2021	29,500 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE 380CST FUEL OIL FUT	SE	10/2021	12/2026	29,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE 0.5% (PLATTS)	S53	07/2021	07/2021	5,322 USD	7.000%
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE 0.5% (PLATTS)	S53	08/2021	08/2021	14,500 USD	2.500%
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE 0.5% (PLATTS)	S53	09/2021	12/2024	13,000 USD	2.500%
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE FUEL 0.5% (PLA	S5F	07/2021	07/2021	12,419 USD	7.000%
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE FUEL 0.5% (PLA	S5F	08/2021	08/2021	35,000 USD	2.500%
NYM	REFINED PRODUCTS	SINGAPORE FOB MARINE FUEL 0.5% (PLA	S5F	09/2021	12/2024	34,000 USD	2.500%
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	07/2021	07/2021	8,548 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	08/2021	08/2021	26,000 USD	0.03
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	09/2021	01/2022	25,000 USD	0.02
NYM	REFINED PRODUCTS	SINGAPORE FUEL 180CST CALFUT	UA	02/2022	12/2026	23,000 USD	0.02
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE FUEL OIL 180CST CRK S	SF1	07/2021	07/2021	4,032 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE FUEL OIL 180CST CRK S	SF1	08/2021	08/2021	9,500 USD	0.07
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE FUEL OIL 180CST CRK S	SF1	09/2021	06/2025	8,000 USD	0.06
NYM	DME Products	SINGAPORE FUEL OIL 380CST PLATT FUT	DSE	07/2021	07/2021	10,645 USD	0.07
NYM	DME Products	SINGAPORE FUEL OIL 380CST PLATT FUT	DSE	08/2021	08/2021	30,000 USD	0.04
NYM	DME Products	SINGAPORE FUEL OIL 380CST PLATT FUT	DSE	09/2021	09/2021	29,000 USD	0.025
NYM	DME Products	SINGAPORE FUEL OIL 380CST PLATT FUT	DSE	10/2021	12/2026	28,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE FUEL OIL BUNKER 380 CST	ABF	07/2021	07/2021	1,100 USD	35.000%
NYM	REFINED PRODUCTS	SINGAPORE FUEL OIL BUNKER 380 CST	ABF	08/2021	08/2021	2,800 USD	25.000%
NYM	REFINED PRODUCTS	SINGAPORE FUEL OIL BUNKER 380 CST	ABF	09/2021	06/2022	2,600 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE FUEL OIL SPREAD FUT	SD	07/2021	07/2021	1,064 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE FUEL OIL SPREAD FUT	SD	08/2021	08/2021	2,200 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE FUEL OIL SPREAD FUT	SD	09/2021	12/2021	1,600 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE FUEL OIL SPREAD FUT	SD	01/2022	12/2026	1,200 USD	0.05
NYM	DME Products	SINGAPORE FUEL OIL180CST PLATTS FUT	DUP	07/2021	07/2021	10,822 USD	0.05
NYM	DME Products	SINGAPORE FUEL OIL180CST PLATTS FUT	DUP	08/2021	08/2021	30,000 USD	0.03
NYM	DME Products	SINGAPORE FUEL OIL180CST PLATTS FUT	DUP	09/2021	01/2022	25,000 USD	0.02
NYM	DME Products	SINGAPORE FUEL OIL180CST PLATTS FUT	DUP	02/2022	12/2026	23,000 USD	0.02
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GAS 92 VS EUROBOB NON-OXY	SGF	07/2021	07/2021	638 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GAS 92 VS EUROBOB NON-OXY	SGF	08/2021	12/2021	1,350 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GAS 92 VS EUROBOB NON-OXY	SGF	01/2022	12/2024	1,200 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GASOIL (PLATTS) DUBAI CRA	GDL	07/2021	07/2021	532 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GASOIL (PLATTS) DUBAI CRA	GDL	08/2021	08/2021	1,400 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GASOIL (PLATTS) DUBAI CRA	GDL	09/2021	12/2023	1,350 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE GASOIL 500 PPM (PLATTS) B	GHB	07/01/2021	07/30/2021	2,740 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL 500 PPM (PLATTS) B	GHB	08/02/2021	09/30/2021	4,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL 500 PPM (PLATTS) F	GHS	07/2021	07/2021	1,312 USD	0.08
NYM	REFINED PRODUCTS	SINGAPORE GASOIL 500 PPM (PLATTS) F	GHS	08/2021	12/2021	3,700 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL 500 PPM (PLATTS) F	GHS	01/2022	12/2023	3,300 USD	0.03
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GASOIL 500 PPM DUBAI CRAC	GDH	07/2021	07/2021	532 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GASOIL 500 PPM DUBAI CRAC	GDH	08/2021	08/2021	1,400 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GASOIL 500 PPM DUBAI CRAC	GDH	09/2021	12/2023	1,350 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE GASOIL BALMO	VU	07/01/2021	07/30/2021	3,186 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL BALMO	VU	08/02/2021	09/30/2021	5,350 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL FUT	SG	07/2021	07/2021	1,419 USD	0.08
NYM	REFINED PRODUCTS	SINGAPORE GASOIL FUT	SG	08/2021	12/2021	4,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL FUT	SG	01/2022	12/2023	3,600 USD	0.03
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GASOIL VS ICE	GA	07/2021	07/2021	500 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GASOIL VS ICE	GA	08/2021	08/2021	450 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GASOIL VS ICE	GA	09/2021	12/2021	350 USD	%
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE GASOIL VS ICE	GA	01/2022	12/2023	280 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE JET DUBAI CRACK	KSD	07/2021	07/2021	532 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE JET DUBAI CRACK	KSD	08/2021	06/2022	1,250 USD	0.08
NYM	REFINED PRODUCTS	SINGAPORE JET KERO BALMO	BX	07/01/2021	07/30/2021	2,680 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE JET KERO BALMO	BX	08/02/2021	09/30/2021	4,500 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE JET KERO GASOIL FUT	RK	07/2021	07/2021	248 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE JET KERO GASOIL FUT	RK	08/2021	08/2021	660 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE JET KERO GASOIL FUT	RK	09/2021	12/2023	650 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE JET KEROSENE FUT	KS	07/2021	07/2021	1,419 USD	0.08
NYM	REFINED PRODUCTS	SINGAPORE JET KEROSENE FUT	KS	08/2021	12/2021	3,800 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE JET KEROSENE FUT	KS	01/2022	12/2023	3,400 USD	0.03
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE JET KEROSENE VS GASOIL	RHS	07/2021	07/2021	354 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE JET KEROSENE VS GASOIL	RHS	08/2021	08/2021	950 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE JET KEROSENE VS GASOIL	RHS	09/2021	12/2023	750 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE JET KEROSENE VS. GASOIL 5	RHB	07/01/2021	07/30/2021	804 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SINGAPORE JET KEROSENE VS. GASOIL 5	RHB	08/02/2021	09/30/2021	1,350 USD	0.05
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	07/01/2021	07/30/2021	4,032 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	08/02/2021	09/30/2021	6,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 FUT	V0	07/2021	07/2021	2,167 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 FUT	V0	08/2021	06/2024	4,700 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 BALMO FUT	Y0	07/01/2021	07/30/2021	4,032 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 BALMO FUT	Y0	08/02/2021	09/30/2021	6,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 FUT	X0	07/2021	07/2021	1,548 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 FUT	X0	08/2021	06/2024	4,800 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE NAPHTHA BALMO	KU	07/01/2021	07/30/2021	3,097 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE NAPHTHA BALMO	KU	08/02/2021	09/30/2021	4,400 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE NAPHTHA FUT	SP	07/2021	12/2023	4,100 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	SINGPORE GASOIL V SINGAGSOL 500 PPM	STZ	07/2021	06/2024	220 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE 180 FUEL OIL MINI WK FUT	SDM	06/07/2021	06/28/2021	532 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE 180 FUEL OIL MINI WK FUT	SDM	07/05/2021	06/27/2022	750 USD	0.04
NYM	PETROLEUM CRACKS AND SPREADS	SPORE 380 FUEL OIL MINI WK SPRD FUT	SMW	06/07/2021	06/28/2021	532 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE 380 FUEL OIL MINI WK SPRD FUT	SMW	07/05/2021	06/27/2022	750 USD	0.04
NYM	PETROLEUM CRACKS AND SPREADS	SPORE FUEL OIL 180CST 6.35 CK	STR	07/2021	07/2021	887 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE FUEL OIL 180CST 6.35 CK	STR	08/2021	06/2024	2,500 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE FUEL OIL 180CST 6.35 DUBAI CK	STS	07/2021	07/2021	1,064 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE FUEL OIL 180CST 6.35 DUBAI CK	STS	08/2021	06/2024	2,300 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE FUEL OIL 380CST 6.35 DUBAI CK	STI	07/2021	07/2021	975 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE FUEL OIL 380CST 6.35 DUBAI CK	STI	08/2021	06/2024	2,750 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE FUELOIL 180CST 6.35 DUBAI BLM	STB	07/01/2021	07/30/2021	2,204 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE FUELOIL 180CST 6.35 DUBAI BLM	STB	08/02/2021	09/30/2021	3,700 USD	0.08
NYM	DME Products	SPORE JET KEROSENE VS DME OMAN	DKR	07/2021	07/2021	620 USD	25.000%
NYM	DME Products	SPORE JET KEROSENE VS DME OMAN	DKR	08/2021	12/2021	1,600 USD	20.000%
NYM	DME Products	SPORE JET KEROSENE VS DME OMAN	DKR	01/2022	06/2024	1,500 USD	15.000%
NYM	DME Products	SPORE MOGAS 92UNLD(PLTS)VS DME OMAN	DDE	07/2021	07/2021	816 USD	0.08
NYM	DME Products	SPORE MOGAS 92UNLD(PLTS)VS DME OMAN	DDE	08/2021	06/2024	2,100 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	07/2021	07/2021	1,483 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	08/2021	08/2021	1,499 USD	8.000%
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	09/2021	09/2021	1,443 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	10/2021	10/2021	1,337 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	11/2021	11/2021	1,427 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	12/2021	12/2021	1,447 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	01/2022	01/2022	1,716 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	02/2022	02/2022	1,402 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	03/2022	03/2022	1,405 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	04/2022	04/2022	1,682 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	05/2022	05/2022	1,469 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	06/2022	06/2022	1,471 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	07/2022	07/2022	1,823 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	08/2022	08/2022	1,809 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	09/2022	09/2022	1,799 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	10/2022	10/2022	1,790 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	11/2022	11/2022	1,780 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD BRENT SPRD FUT	1NB	12/2022	12/2022	1,806 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD DUBAI SPRD FUT	1ND	07/2021	07/2021	532 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGAS92 UNLD DUBAI SPRD FUT	1ND	08/2021	06/2022	1,500 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGS95 UNLDED VS SPORE 92 UNL	SMU	07/2021	07/2021	180 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	SPORE MOGS95 UNLDED VS SPORE 92 UNL	SMU	08/2021	06/2024	400 USD	0.08
NYM	AGRICULTURE	SUGAR 11 FUTURES NYMEX	YO	10/2021	07/2023	900 USD	0.03
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	08/2021	09/2021	5,450 USD	30.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	10/2021	10/2021	5,350 USD	22.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	11/2021	11/2021	5,250 USD	17.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	12/2021	12/2021	5,150 USD	15.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	01/2022	01/2022	5,050 USD	13.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	02/2022	02/2022	4,950 USD	12.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	03/2022	03/2022	4,850 USD	10.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	04/2022	04/2022	4,750 USD	10.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	05/2022	05/2022	4,650 USD	8.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	06/2022	06/2022	4,550 USD	8.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	07/2022	07/2022	4,450 USD	8.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	08/2022	08/2022	4,350 USD	8.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	09/2022	09/2022	4,200 USD	8.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	10/2022	10/2022	4,100 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	11/2022	11/2022	4,000 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	12/2022	12/2022	3,925 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	01/2023	01/2023	3,850 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	02/2023	02/2023	3,775 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	03/2023	03/2023	3,700 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	04/2023	04/2023	3,650 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	05/2023	05/2023	3,600 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	06/2023	06/2023	3,550 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	07/2023	07/2023	3,500 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	08/2023	08/2023	3,450 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	09/2023	09/2023	3,350 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	10/2023	10/2023	3,300 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	11/2023	11/2023	3,250 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	12/2023	12/2023	3,200 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	01/2024	01/2024	3,150 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	02/2024	02/2024	3,100 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	03/2024	03/2024	3,050 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	04/2024	04/2024	3,000 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	05/2024	05/2024	2,950 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	06/2024	06/2024	2,900 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	07/2024	07/2024	2,850 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	08/2024	08/2024	2,800 USD	6.000%
NYM	CRUDE OIL	SYNCRUDE OIL LAST DAY FINANCI	S26	09/2024	09/2030	2,750 USD	6.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	08/2021	08/2021	6,250 USD	35.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	09/2021	09/2021	6,200 USD	22.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	10/2021	10/2021	6,150 USD	20.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	11/2021	11/2021	6,100 USD	17.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	12/2021	12/2021	6,000 USD	17.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	01/2022	01/2022	5,900 USD	15.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	02/2022	02/2022	5,800 USD	12.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	03/2022	03/2022	5,750 USD	10.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	04/2022	04/2022	5,700 USD	10.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	05/2022	05/2022	5,650 USD	8.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	06/2022	06/2022	5,600 USD	8.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	07/2022	07/2022	5,550 USD	8.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	08/2022	08/2022	5,450 USD	8.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	09/2022	09/2022	5,400 USD	6.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	10/2022	10/2022	5,100 USD	6.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	11/2022	02/2023	4,900 USD	6.000%
NYM	REFINED PRODUCTS	SYNRBOB LAST DAY FINANCIAL FUT	S27	03/2023	12/2024	4,700 USD	6.000%
NYM	NGL/PETROCHEMICALS	SYNT MT BELVIEU NAT GAS 5 D. OPI	S7Q	07/2021	07/2021	4,700 USD	0.06
NYM	NGL/PETROCHEMICALS	SYNT MT BELVIEU NAT GAS 5 D. OPI	S7Q	08/2021	08/2021	4,500 USD	0.03
NYM	NGL/PETROCHEMICALS	SYNT MT BELVIEU NAT GAS 5 D. OPI	S7Q	09/2021	02/2026	4,000 USD	0.03
NYM	REFINED PRODUCTS	SYNTHET GULF COAST GASOLINE CLNDR F	SGS	07/2021	07/2021	1,774 USD	0.05
NYM	REFINED PRODUCTS	SYNTHET GULF COAST GASOLINE CLNDR F	SGS	08/2021	08/2021	4,500 USD	0.04
NYM	REFINED PRODUCTS	SYNTHET GULF COAST GASOLINE CLNDR F	SGS	09/2021	12/2024	4,100 USD	0.025
NYM	REFINED PRODUCTS	SYNTHETI SINGAPORE JET KEROSENE FUT	SKS	07/2021	07/2021	1,419 USD	0.08
NYM	REFINED PRODUCTS	SYNTHETI SINGAPORE JET KEROSENE FUT	SKS	08/2021	12/2021	3,800 USD	0.025
NYM	REFINED PRODUCTS	SYNTHETI SINGAPORE JET KEROSENE FUT	SKS	01/2022	12/2025	3,400 USD	0.03
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	08/2021	09/2021	5,000 USD	30.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	10/2021	10/2021	4,950 USD	22.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	11/2021	11/2021	4,850 USD	17.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	12/2021	12/2021	4,750 USD	15.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	01/2022	01/2022	4,700 USD	13.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	02/2022	02/2022	4,650 USD	12.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	03/2022	03/2022	4,600 USD	10.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	04/2022	04/2022	4,525 USD	10.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	05/2022	05/2022	4,450 USD	8.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	06/2022	06/2022	4,400 USD	8.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	07/2022	07/2022	4,300 USD	8.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	08/2022	08/2022	4,200 USD	8.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	09/2022	09/2022	4,100 USD	8.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	10/2022	10/2022	4,025 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	11/2022	11/2022	3,975 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	12/2022	12/2022	3,925 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	01/2023	01/2023	3,875 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	02/2023	02/2023	3,825 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	03/2023	03/2023	3,775 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	04/2023	04/2023	3,725 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	05/2023	05/2023	3,675 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	06/2023	06/2023	3,625 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	07/2023	07/2023	3,575 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	08/2023	08/2023	3,525 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	09/2023	09/2023	3,475 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	10/2023	10/2023	3,425 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	11/2023	11/2023	3,375 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	12/2023	12/2023	3,325 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	01/2024	01/2024	3,275 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	02/2024	02/2024	3,225 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	03/2024	03/2024	3,175 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	04/2024	04/2024	3,125 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	05/2024	05/2024	3,075 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	06/2024	06/2024	3,025 USD	6.000%
NYM	CRUDE OIL	SYNTHETIC BRENT FINANCIAL FUTURES	SBB	07/2024	10/2030	3,000 USD	6.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC BUTANE 5 DECIMAL	SD0	07/2021	07/2021	3,200 USD	35.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC BUTANE 5 DECIMAL	SD0	08/2021	08/2021	3,100 USD	25.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC BUTANE 5 DECIMAL	SD0	09/2021	09/2021	2,900 USD	25.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC BUTANE 5 DECIMAL	SD0	10/2021	10/2021	2,700 USD	25.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC BUTANE 5 DECIMAL	SD0	11/2021	11/2021	2,400 USD	25.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC BUTANE 5 DECIMAL	SD0	12/2021	12/2021	2,200 USD	25.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC BUTANE 5 DECIMAL	SD0	01/2022	01/2022	2,200 USD	20.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC BUTANE 5 DECIMAL	SD0	02/2022	02/2022	2,100 USD	20.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC BUTANE 5 DECIMAL	SD0	03/2022	04/2022	2,000 USD	20.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC BUTANE 5 DECIMAL	SD0	05/2022	09/2022	1,800 USD	20.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC BUTANE 5 DECIMAL	SD0	10/2022	12/2025	1,600 USD	20.000%
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	08/2021	08/2021	28,000 USD	0.1
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	09/2021	01/2022	26,500 USD	0.04
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	02/2022	06/2022	23,000 USD	0.02
NYM	REFINED PRODUCTS	SYNTHETIC GASOIL BULLET FUT	SBG	07/2022	09/2028	21,000 USD	0.01
NYM	ELECTRICITY	SYNTHETIC PJM DAILY	M15	07/2021	07/2021	8,000 USD	0.2
NYM	ELECTRICITY	SYNTHETIC PJM DAILY	M16	07/2021	07/2021	8,000 USD	0.2
NYM	ELECTRICITY	SYNTHETIC PJM DAILY	M19	07/2021	07/2021	8,000 USD	0.2
NYM	ELECTRICITY	SYNTHETIC PJM DAILY	M20	07/2021	07/2021	8,000 USD	0.2
NYM	ELECTRICITY	SYNTHETIC PJM DAILY	M21	07/2021	07/2021	8,000 USD	0.2
NYM	ELECTRICITY	SYNTHETIC PJM DAILY	M22	07/2021	07/2021	8,000 USD	0.2
NYM	ELECTRICITY	SYNTHETIC PJM DAILY	M23	07/2021	07/2021	20,000 USD	0.2
NYM	ELECTRICITY	SYNTHETIC PJM DAILY	M26	07/2021	07/2021	20,000 USD	0.2
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	07/2021	07/2021	3,400 USD	45.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	08/2021	08/2021	3,200 USD	30.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	09/2021	09/2021	2,800 USD	30.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	10/2021	10/2021	2,400 USD	30.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	11/2021	12/2021	2,300 USD	30.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	01/2022	01/2022	2,200 USD	30.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	02/2022	02/2022	2,000 USD	30.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	03/2022	03/2022	1,900 USD	30.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	04/2022	04/2022	1,800 USD	30.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	05/2022	09/2022	1,700 USD	30.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	10/2022	10/2024	1,600 USD	30.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE 5 DECIMAL	SB0	11/2024	12/2025	1,500 USD	30.000%
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE NON LDH MT BELVI	S1R	07/2021	07/2021	2,900 USD	0.025
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE NON LDH MT BELVI	S1R	08/2021	08/2021	2,700 USD	0.025
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE NON LDH MT BELVI	S1R	09/2021	03/2022	2,400 USD	0.025
NYM	NGL/PETROCHEMICALS	SYNTHETIC PROPANE NON LDH MT BELVI	S1R	04/2022	06/2025	1,400 USD	0.025
NYM	REFINED PRODUCTS	SYNTHETIC SINGAPORE GASOIL FUT	SSG	07/2021	07/2021	1,419 USD	0.08
NYM	REFINED PRODUCTS	SYNTHETIC SINGAPORE GASOIL FUT	SSG	08/2021	12/2021	4,000 USD	0.025
NYM	REFINED PRODUCTS	SYNTHETIC SINGAPORE GASOIL FUT	SSG	01/2022	12/2025	3,600 USD	0.03
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	08/2021	08/2021	5,550 USD	35.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	09/2021	09/2021	5,500 USD	22.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	10/2021	10/2021	5,450 USD	17.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	11/2021	11/2021	5,450 USD	13.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	12/2021	02/2022	5,400 USD	10.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	03/2022	03/2022	5,350 USD	10.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	04/2022	04/2022	5,325 USD	10.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	05/2022	05/2022	5,250 USD	8.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	06/2022	06/2022	5,200 USD	8.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	07/2022	07/2022	5,150 USD	8.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	08/2022	08/2022	5,050 USD	8.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	09/2022	09/2022	5,000 USD	6.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	10/2022	10/2022	4,900 USD	6.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	11/2022	11/2022	4,850 USD	6.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	12/2022	12/2022	4,800 USD	6.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	01/2023	01/2023	4,750 USD	6.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	02/2023	02/2023	4,700 USD	6.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	03/2023	03/2023	4,650 USD	6.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	04/2023	04/2023	4,600 USD	6.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	05/2023	05/2023	4,500 USD	6.000%
NYM	REFINED PRODUCTS	SYNTHETIHEATING OIL LAST DAY FINANC	S23	06/2023	01/2026	4,400 USD	6.000%
NYM	FREIGHT	TC2 ROTTERDAM TO USAC 37K MT	TM	07/2021	09/2021	4,200 USD	0.08
NYM	FREIGHT	TC2 ROTTERDAM TO USAC 37K MT	TM	10/2021	12/2026	2,100 USD	0.08
NYM	FREIGHT	TC5 RAS TANURA TO YOKOHAMA 55K MT	TH	07/2021	07/2021	6,000 USD	0.025
NYM	FREIGHT	TC5 RAS TANURA TO YOKOHAMA 55K MT	TH	08/2021	09/2021	4,000 USD	0.025
NYM	FREIGHT	TC5 RAS TANURA TO YOKOHAMA 55K MT	TH	10/2021	12/2026	3,200 USD	0.025
NYM	FREIGHT	TD7 NORTH SEA TO CONTINENT 80K MT	TK	07/2021	07/2021	4,000 USD	5.000%
NYM	FREIGHT	TD7 NORTH SEA TO CONTINENT 80K MT	TK	08/2021	06/2024	2,000 USD	5.000%
NYM	ETHANOL	UCO T1 CIF ARA EXCLNG DTY (PRI) FUT	UCE	07/2021	06/2022	7,000 USD	25.000%
NYM	ETHANOL	UCO T1 CIF ARA EXL DTY VS LSG FUT	USG	07/2021	06/2022	5,000 USD	25.000%
NYM	ETHANOL	UCOME BIO FO (REDCT)(AR) VS LSG FUT	UCS	07/2021	12/2022	7,000 USD	25.000%
NYM	ETHANOL	UCOME BIODIESEL (RED CMPLT) FOB FUT	UCR	07/2021	12/2022	10,000 USD	25.000%
NYM	NATURAL GAS	UK NBP NAT GAS CAL MTH FUT	UKG	07/2021	08/2021	2,700 GBP	25.000%
NYM	NATURAL GAS	UK NBP NAT GAS CAL MTH FUT	UKG	09/2021	09/2021	2,500 GBP	25.000%
NYM	NATURAL GAS	UK NBP NAT GAS CAL MTH FUT	UKG	10/2021	10/2021	2,200 GBP	25.000%
NYM	NATURAL GAS	UK NBP NAT GAS CAL MTH FUT	UKG	11/2021	04/2022	2,000 GBP	25.000%
NYM	NATURAL GAS	UK NBP NAT GAS CAL MTH FUT	UKG	05/2022	12/2026	1,300 GBP	25.000%
NYM	NATURAL GAS	UK NBP NATURAL GAS FRONT MTH FUT	NBP	08/2021	08/2021	12,000 USD	25.000%
NYM	NATURAL GAS	UK NBP NATURAL GAS FRONT MTH FUT	NBP	09/2021	09/2021	11,000 USD	25.000%
NYM	NATURAL GAS	UK NBP NATURAL GAS FRONT MTH FUT	NBP	10/2021	12/2024	9,900 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10P CRG CIF NW V ICE BL	3V	07/01/2021	07/30/2021	1,131 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10P CRG CIF NW V ICE BL	3V	08/02/2021	09/30/2021	2,400 USD	0.025
NYM	REFINED PRODUCTS	ULSD 10PPM CARGOES CIF NWE S	TY	07/2021	07/2021	9,225 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CARGOES CIF NWE S	TY	08/2021	06/2024	26,000 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED BALMO FUT	X7	07/01/2021	07/30/2021	19,359 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED BALMO FUT	X7	08/02/2021	09/30/2021	32,500 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED FUT	Z6	07/2021	07/2021	9,225 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED FUT	Z6	08/2021	06/2025	26,000 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM CIF MED VS. ICE GAS	Z7	07/2021	07/2021	806 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM CIF MED VS. ICE GAS	Z7	08/2021	12/2023	1,500 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF NW BALMO FUT	B1	07/01/2021	07/30/2021	19,359 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF NW BALMO FUT	B1	08/02/2021	09/30/2021	32,500 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM CIF V. ICE GAS BLMO	7V	07/01/2021	07/30/2021	1,787 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM CIF V. ICE GAS BLMO	7V	08/02/2021	09/30/2021	3,000 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM V. ICE FUT	TP	07/2021	07/2021	1,500 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM V. ICE FUT	TP	08/2021	08/2021	1,400 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM V. ICE FUT	TP	09/2021	10/2021	775 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM V. ICE FUT	TP	11/2021	12/2023	525 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	ULSD CAR CIF VS NYM ULSD HEAT OIL	EO1	07/2021	06/2023	10,000 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	ULSD CARG CIF VS NYM ULSD HEAT OIL	EP1	07/2021	06/2023	10,000 USD	0.05
NYM	CRUDE OIL SPREADS	URALS MED VS DATED BRENT FUTURE	UMD	07/2021	07/2021	532 USD	25.000%
NYM	CRUDE OIL SPREADS	URALS MED VS DATED BRENT FUTURE	UMD	08/2021	12/2023	1,200 USD	25.000%
NYM	PETROLEUM CRACKS AND SPREADS	URALS MED VS. DATED BRENT BALMO	UMB	07/01/2021	07/23/2021	595 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	URALS MED VS. DATED BRENT BALMO	UMB	08/02/2021	09/23/2021	1,000 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	URALS NORTH VS DATED BRENT BALMO	UNB	07/01/2021	07/23/2021	595 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	URALS NORTH VS DATED BRENT BALMO	UNB	08/02/2021	09/23/2021	1,000 USD	0.08
NYM	CRUDE OIL SPREADS	URALS NORTH VS MED DATED BRENT FUT	UNS	07/2021	07/2021	532 USD	25.000%
NYM	CRUDE OIL SPREADS	URALS NORTH VS MED DATED BRENT FUT	UNS	08/2021	12/2023	1,200 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	07/2021	07/2021	4,612 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	08/2021	08/2021	13,000 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	09/2021	12/2024	11,500 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) (MT)	BPU	07/01/2021	07/23/2021	8,339 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) (MT)	BPU	08/02/2021	09/23/2021	14,000 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) BALM	H5B	07/01/2021	07/23/2021	4,169 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) BALM	H5B	08/02/2021	09/23/2021	7,000 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) FUT	H5F	07/2021	07/2021	2,022 USD	7.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) FUT	H5F	08/2021	08/2021	5,600 USD	2.500%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) FUT	H5F	09/2021	12/2024	5,300 USD	2.500%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) VS.	H5G	07/2021	07/2021	887 USD	7.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) VS.	H5G	08/2021	08/2021	2,400 USD	2.500%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) VS.	H5G	09/2021	12/2024	1,600 USD	2.500%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) VS.	HGB	07/01/2021	07/23/2021	1,906 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% (PLATTS) VS.	HGB	08/02/2021	09/23/2021	3,200 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UP5	07/2021	07/2021	12,843 USD	7.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UP5	08/2021	08/2021	35,560 USD	2.500%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UP5	09/2021	12/2024	33,655 USD	2.500%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UPB	07/01/2021	07/23/2021	26,478 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UPB	08/02/2021	09/23/2021	44,450 USD	25.000%
NYM	FREIGHT	USGC TO CHINA (PLATTS) DIRTY FREIGH	USC	07/2021	07/2021	6,500 USD	25.000%
NYM	FREIGHT	USGC TO CHINA (PLATTS) DIRTY FREIGH	USC	08/2021	08/2021	5,200 USD	25.000%
NYM	FREIGHT	USGC TO CHINA (PLATTS) DIRTY FREIGH	USC	09/2021	12/2026	4,700 USD	25.000%
NYM	FREIGHT	USGC TO UK CONTINENT (PLATTS) DIRTY	USE	07/2021	12/2026	3,700 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS WTI TRADE	WHT	08/2021	08/2021	293 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS WTI TRADE	WHT	09/2021	10/2021	2,000 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS WTI TRADE	WHT	11/2021	12/2024	1,800 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS WTI TRADE MTH FUT	WNT	08/2021	08/2021	240 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS WTI TRADE MTH FUT	WNT	09/2021	10/2021	1,600 USD	15.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS WTI TRADE MTH FUT	WNT	11/2021	12/2026	1,400 USD	10.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS. WTI CAL MTH FUT	WNC	07/2021	07/2021	638 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS. WTI CAL MTH FUT	WNC	08/2021	09/2021	1,600 USD	15.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS. WTI CAL MTH FUT	WNC	10/2021	12/2026	1,400 USD	10.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS. WTI CAL	WCH	07/2021	07/2021	780 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS. WTI CAL	WCH	08/2021	09/2021	2,000 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS. WTI CAL	WCH	10/2021	12/2024	1,800 USD	25.000%
NYM	CRUDE OIL SPREADS	WESTRN CANADIAN SEL(WCS) CRUDE OIL	WCE	06/2021	08/2023	3,250 USD	8.000%
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	08/2021	08/2021	7,100 USD	25.000%
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	09/2021	09/2021	6,400 USD	25.000%
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	10/2021	01/2022	5,400 USD	25.000%
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	02/2022	04/2022	4,300 USD	25.000%
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	05/2022	07/2022	3,950 USD	25.000%
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	08/2022	12/2026	3,650 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI 1 MONTH CLNDR FINANCIAL COMBO	A2	08/2021	09/2021	380 USD	5.000%
NYM	CRUDE OIL SPREADS	WTI 1 MONTH CLNDR FINANCIAL COMBO	A2	10/2021	10/2021	170 USD	5.000%
NYM	CRUDE OIL SPREADS	WTI 1 MONTH CLNDR FINANCIAL COMBO	A2	11/2021	11/2026	120 USD	5.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	08/2021	08/2021	4,350 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	09/2021	09/2021	2,200 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	10/2021	10/2021	1,850 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	11/2021	11/2021	1,900 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	12/2021	12/2021	1,750 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	01/2022	01/2022	1,700 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	02/2022	02/2022	1,600 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	03/2022	04/2022	1,500 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	05/2022	05/2022	1,450 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	06/2022	06/2022	1,400 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	07/2022	07/2022	1,350 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	08/2022	08/2022	1,300 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	09/2022	09/2022	1,250 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	12/2022	12/2022	1,100 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	03/2023	03/2023	975 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	06/2023	06/2023	900 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	09/2023	09/2023	825 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	12/2023	12/2023	700 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 12 MONTH CLNDR FINANCIAL COMBO	3A	03/2024	06/2024	600 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	08/2021	08/2021	5,350 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	09/2021	09/2021	975 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	10/2021	10/2021	625 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	11/2021	12/2021	400 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	01/2022	03/2022	350 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	02/2022	02/2022	375 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	04/2022	07/2022	305 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 2 MONTH CLNDR FINANCIAL COMBO	6A	08/2022	08/2022	280 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI 3 MONTH CLNDR FINANCIAL COMBO	5A	08/2021	08/2021	5,250 USD	10.000%

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