IRON ORE 62% FE, CFR NORTH CHINA (PLATTS) - 保证金

下载数据

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	EUROPE 1% FUEL OIL RDAM CALFUT	UH	04/2023	04/2023	48,000 USD	0.04
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL RDAM CALFUT	UH	05/2023	09/2023	47,000 USD	0.03
NYM	REFINED PRODUCTS	EUROPE 1% FUEL OIL RDAM CALFUT	UH	10/2023	12/2028	42,000 USD	0.03
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL MED CALFUT	UI	03/2023	03/2023	10,387 USD	0.08
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL MED CALFUT	UI	04/2023	02/2026	46,000 USD	0.08
NYM	REFINED PRODUCTS	EUROPE JET KERO NWE CALFUT	UJ	03/2023	03/2023	6,630 USD	0.08
NYM	REFINED PRODUCTS	EUROPE JET KERO NWE CALFUT	UJ	04/2023	08/2023	50,000 USD	0.04
NYM	REFINED PRODUCTS	EUROPE JET KERO NWE CALFUT	UJ	09/2023	02/2026	40,000 USD	0.04
NYM	NATURAL GAS	UK NBP NAT GAS CAL MTH FUT	UKG	03/2023	12/2028	12,000 GBP	25.000%
NYM	NATURAL GAS	UK NBP NAT GAS CAL MTH FUT	UKG	05/2023	05/2023	11,500 GBP	25.000%
NYM	NATURAL GAS	UK NBP NAT GAS CAL MTH FUT	UKG	06/2023	09/2023	11,000 GBP	25.000%
NYM	NATURAL GAS	UK NBP NAT GAS CAL MTH FUT	UKG	10/2023	03/2024	13,000 GBP	25.000%
NYM	REFINED PRODUCTS	NY (ARGUS) VS. NY HRBR ULSD BALMO	ULB	03/01/2023	03/31/2023	1,283 USD	0.08
NYM	REFINED PRODUCTS	NY (ARGUS) VS. NY HRBR ULSD BALMO	ULB	04/03/2023	04/28/2023	2,700 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	URALS MED VS. DATED BRENT BALMO	UMB	03/01/2023	03/24/2023	475 USD	0.08
NYM	CRUDE OIL SPREADS	URALS MED VS DATED BRENT FUTURE	UMD	03/2023	03/2023	462 USD	25.000%
NYM	CRUDE OIL SPREADS	URALS MED VS DATED BRENT FUTURE	UMD	04/2023	12/2024	2,000 USD	25.000%
NYM	REFINED PRODUCTS	EUROPE NAPHTHA CALFUT	UN	03/2023	03/2023	6,500 USD	0.05
NYM	REFINED PRODUCTS	EUROPE NAPHTHA CALFUT	UN	04/2023	08/2023	48,000 USD	0.05
NYM	REFINED PRODUCTS	EUROPE NAPHTHA CALFUT	UN	09/2023	12/2026	43,000 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	URALS NORTH VS DATED BRENT BALMO	UNB	03/01/2023	03/24/2023	475 USD	0.08
NYM	CRUDE OIL SPREADS	URALS NORTH VS MED DATED BRENT FUT	UNS	03/2023	03/2023	350 USD	25.000%
NYM	CRUDE OIL SPREADS	URALS NORTH VS MED DATED BRENT FUT	UNS	04/2023	12/2025	1,500 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UP5	03/2023	03/2023	10,037 USD	7.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UP5	04/2023	04/2023	41,275 USD	2.500%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UP5	05/2023	12/2026	39,687 USD	2.500%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UPB	03/01/2023	03/24/2023	30,174 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL 0.5% BARGES (PLATT	UPB	04/03/2023	05/23/2023	63,500 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	03/2023	03/2023	6,322 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	04/2023	04/2023	28,000 USD	25.000%
NYM	REFINED PRODUCTS	USGC MARINE FUEL VS EUROPEAN FOB R	UPM	05/2023	12/2026	27,500 USD	25.000%
NYM	REFINED PRODUCTS	EUROPE JET KERO RDAM CALFUT	UR	03/2023	03/2023	21,451 USD	0.05
NYM	REFINED PRODUCTS	EUROPE JET KERO RDAM CALFUT	UR	04/2023	02/2026	92,000 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GLFCST ULSD ARGUS UP/DN FUT	US	03/2023	03/2023	429 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GLFCST ULSD ARGUS UP/DN FUT	US	04/2023	12/2025	1,400 USD	0.05
NYM	FREIGHT	USGC TO CHINA (PLATTS) DIRTY FREIGH	USC	03/2023	03/2023	6,500 USD	25.000%
NYM	FREIGHT	USGC TO CHINA (PLATTS) DIRTY FREIGH	USC	04/2023	04/2023	5,200 USD	25.000%
NYM	FREIGHT	USGC TO CHINA (PLATTS) DIRTY FREIGH	USC	05/2023	12/2028	4,700 USD	25.000%
NYM	FREIGHT	USGC TO UK CONTINENT (PLATTS) DIRTY	USE	03/2023	12/2028	3,700 USD	25.000%
NYM	ETHANOL	UCO T1 CIF ARA EXL DTY VS LSG FUT	USG	03/2023	02/2024	9,500 USD	25.000%
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL RDAM CALFUT	UV	03/2023	03/2023	4,680 USD	0.065
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL RDAM CALFUT	UV	04/2023	04/2023	35,000 USD	0.045
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL RDAM CALFUT	UV	05/2023	12/2023	33,000 USD	0.045
NYM	REFINED PRODUCTS	EUROPE 3.5% FUEL OIL RDAM CALFUT	UV	01/2024	12/2028	31,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 FUT	V0	03/2023	03/2023	1,066 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 FUT	V0	04/2023	02/2026	8,100 USD	0.025
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME O PK	V3	04/2023	04/2023	70 USD	0.025
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME O PK	V3	05/2023	05/2023	65 USD	0.025
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME O PK	V3	06/2023	07/2023	60 USD	0.025
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME O PK	V3	08/2023	02/2024	45 USD	0.025
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME O PK	V3	03/2024	12/2028	15 USD	0.025
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	04/2023	04/2023	7,000 USD	25.000%
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	05/2023	05/2023	6,900 USD	25.000%
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	06/2023	09/2023	6,700 USD	25.000%
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	10/2023	12/2023	6,600 USD	25.000%
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	01/2024	03/2024	6,500 USD	25.000%
NYM	CRUDE OIL	WTI (ARGUS) TRADE MONTH FUT	V7	04/2024	12/2028	5,700 USD	25.000%
NYM	ELECTRICITY	PJM AEP-DAYTON HUB RT PK CALDAY 5MW	VD	03/20/2023	03/31/2023	6,500 USD	0.05
NYM	ELECTRICITY	PJM AEP-DAYTON HUB RT PK CALDAY 5MW	VD	04/03/2023	04/11/2023	5,500 USD	0.05
NYM	ELECTRICITY	PJM AEP-DAYTON HUB RT PK CALDAY 5MW	VD	04/12/2023	04/28/2023	3,000 USD	0.05
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK DAILY FIX	VDP	03/17/2023	03/29/2023	1,500 USD	0.08
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK DAILY FIX	VDP	03/30/2023	04/04/2023	1,000 USD	0.08
NYM	ELECTRICITY	PALO VERDE DAY AHEAD PEAK DAILY FIX	VDP	04/05/2023	04/29/2023	750 USD	0.08
NYM	REFINED PRODUCTS	NY HARBOR 1% FUEL OIL BALMO	VK	03/01/2023	03/31/2023	4,276 USD	0.025
NYM	REFINED PRODUCTS	NY HARBOR 1% FUEL OIL BALMO	VK	04/03/2023	04/28/2023	9,000 USD	0.025
NYM	REFINED PRODUCTS	GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT	VL	03/2023	03/2023	85,000 USD	0.05
NYM	REFINED PRODUCTS	GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT	VL	04/2023	04/2023	80,000 USD	0.05
NYM	REFINED PRODUCTS	GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT	VL	05/2023	02/2026	75,000 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	NY1%FO V. GULF COAST HSFO FUT	VR	03/2023	03/2023	711 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	NY1%FO V. GULF COAST HSFO FUT	VR	04/2023	04/2023	3,100 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	NY1%FO V. GULF COAST HSFO FUT	VR	05/2023	02/2024	2,600 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	NY1%FO V. GULF COAST HSFO FUT	VR	03/2024	02/2026	2,300 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL BALMO	VU	03/01/2023	03/31/2023	7,127 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL BALMO	VU	04/03/2023	04/28/2023	15,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE GASOIL BALMO	VU	05/02/2023	05/31/2023	14,400 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GC ULSD V. GC JET SPREAD FUT	VV	03/2023	03/2023	1,417 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GC ULSD V. GC JET SPREAD FUT	VV	04/2023	08/2023	3,040 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GC ULSD V. GC JET SPREAD FUT	VV	09/2023	02/2024	2,240 USD	0.025
NYM	PETROLEUM CRACKS AND SPREADS	GC ULSD V. GC JET SPREAD FUT	VV	03/2024	02/2026	2,040 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/01/2023	03/01/2023	847 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/02/2023	03/02/2023	886 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/03/2023	03/03/2023	928 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/06/2023	03/06/2023	975 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/07/2023	03/07/2023	1,026 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/08/2023	03/08/2023	1,083 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/09/2023	03/09/2023	1,146 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/10/2023	03/10/2023	1,218 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/13/2023	03/13/2023	1,300 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/14/2023	03/14/2023	1,392 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/15/2023	03/15/2023	1,500 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/16/2023	03/16/2023	1,625 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/17/2023	03/17/2023	1,772 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/20/2023	03/20/2023	1,950 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/21/2023	03/21/2023	2,166 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/22/2023	03/22/2023	2,437 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/23/2023	03/23/2023	2,785 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/24/2023	03/24/2023	3,250 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/27/2023	03/27/2023	3,900 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/28/2023	03/28/2023	4,875 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	03/29/2023	03/31/2023	6,500 USD	0.025
NYM	REFINED PRODUCTS	GULF COAST HSFO (PLATTS) BALMO FUT	VZ	04/03/2023	04/28/2023	6,000 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/01/2023	03/01/2023	1,069 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/02/2023	03/02/2023	1,118 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/03/2023	03/03/2023	1,171 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/06/2023	03/06/2023	1,230 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/07/2023	03/07/2023	1,294 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/08/2023	03/08/2023	1,366 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/09/2023	03/09/2023	1,446 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/10/2023	03/10/2023	1,537 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/13/2023	03/13/2023	1,640 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/14/2023	03/14/2023	1,757 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/15/2023	03/15/2023	1,892 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/16/2023	03/16/2023	2,050 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/17/2023	03/17/2023	2,236 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/20/2023	03/20/2023	2,460 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/21/2023	03/21/2023	2,733 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/22/2023	03/22/2023	3,075 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/23/2023	03/23/2023	3,514 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/24/2023	03/24/2023	4,100 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/27/2023	03/27/2023	4,920 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/28/2023	03/28/2023	6,150 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	03/29/2023	03/31/2023	8,200 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 95 BALMO FUT	W0	04/03/2023	05/31/2023	8,100 USD	0.025
NYM	ELECTRICITY	NEPOOL MAINE 5MW D AH O EAK	W2	03/2023	03/2023	20 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	PJM APS ZONE DA OFF-PEAK	W4	03/2023	03/2023	14 USD	0.05
NYM	ELECTRICITY	PJM APS ZONE DA OFF-PEAK	W4	04/2023	04/2023	25 USD	0.05
NYM	ELECTRICITY	PJM APS ZONE DA OFF-PEAK	W4	05/2023	01/2024	10 USD	0.05
NYM	ELECTRICITY	PJM APS ZONE DA OFF-PEAK	W4	02/2024	02/2029	7 USD	0.05
NYM	ELECTRICITY	PJM PSEG DA OFF-PEAK	W6	03/2023	03/2023	12 USD	0.025
NYM	ELECTRICITY	PJM PSEG DA OFF-PEAK	W6	04/2023	04/2023	20 USD	0.025
NYM	ELECTRICITY	PJM PSEG DA OFF-PEAK	W6	05/2023	06/2023	15 USD	0.025
NYM	ELECTRICITY	PJM PSEG DA OFF-PEAK	W6	07/2023	01/2024	9 USD	0.025
NYM	ELECTRICITY	PJM PSEG DA OFF-PEAK	W6	02/2024	02/2029	7 USD	0.025
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. BRENT WBR CAL MO	WBR	03/2023	03/2023	293 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. BRENT WBR CAL MO	WBR	04/2023	09/2023	1,300 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. BRENT WBR CAL MO	WBR	10/2023	12/2026	1,300 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLND (ARGS) VS. BRNT CRSS FUT	WBX	04/2023	04/2023	%	28.000%
NYM	CRUDE OIL SPREADS	WTI MIDLND (ARGS) VS. BRNT CRSS FUT	WBX	05/2023	05/2023	1,258 USD	28.000%
NYM	CRUDE OIL SPREADS	WTI MIDLND (ARGS) VS. BRNT CRSS FUT	WBX	06/2023	06/2023	800 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLND (ARGS) VS. BRNT CRSS FUT	WBX	07/2023	08/2023	650 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLND (ARGS) VS. BRNT CRSS FUT	WBX	09/2023	11/2023	600 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLND (ARGS) VS. BRNT CRSS FUT	WBX	12/2023	12/2026	475 USD	10.000%
NYM	CRUDE OIL SPREADS	WESTRN CANADIAN SEL(WCS) CRUDE OIL	WCE	03/2023	03/2023	3,750 USD	8.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS. WTI CAL	WCH	03/2023	03/2023	496 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS. WTI CAL	WCH	04/2023	05/2023	2,000 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS. WTI CAL	WCH	06/2023	12/2026	1,800 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. DUBAI CAL MO FUT	WDB	03/2023	03/2023	508 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. DUBAI CAL MO FUT	WDB	04/2023	09/2023	2,050 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. DUBAI CAL MO FUT	WDB	10/2023	12/2026	1,850 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. BRENT TRADE MO FUT	WHB	04/2023	04/2023	%	25.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. BRENT TRADE MO FUT	WHB	05/2023	05/2023	1,258 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. BRENT TRADE MO FUT	WHB	06/2023	11/2023	1,300 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. BRENT TRADE MO FUT	WHB	12/2023	12/2026	1,300 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. DUBAI TRADE MO FUT	WHD	04/2023	04/2023	%	25.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. DUBAI TRADE MO FUT	WHD	05/2023	05/2023	1,741 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. DUBAI TRADE MO FUT	WHD	06/2023	11/2023	1,500 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI HOUSTON VS. DUBAI TRADE MO FUT	WHD	12/2023	12/2026	1,400 USD	10.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS WTI TRADE	WHT	04/2023	04/2023	%	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS WTI TRADE	WHT	05/2023	05/2023	2,129 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS WTI TRADE	WHT	06/2023	07/2023	2,000 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS HOUST ARGUS VS WTI TRADE	WHT	08/2023	12/2026	1,800 USD	25.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	03/2023	03/2023	339 USD	25.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	04/2023	04/2023	2,594 USD	15.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	05/2023	05/2023	2,549 USD	15.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	06/2023	06/2023	2,504 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	07/2023	07/2023	2,459 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	08/2023	08/2023	2,407 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	09/2023	09/2023	2,186 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	10/2023	10/2023	2,153 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	11/2023	11/2023	2,133 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	12/2023	12/2023	2,113 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	01/2024	01/2024	2,093 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	02/2024	02/2024	2,073 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	03/2024	03/2024	2,054 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	04/2024	04/2024	2,034 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	05/2024	05/2024	2,016 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	06/2024	06/2024	2,006 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	07/2024	07/2024	1,996 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	08/2024	08/2024	1,986 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	09/2024	09/2024	1,977 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	10/2024	10/2024	1,966 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	11/2024	11/2024	1,957 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	12/2024	12/2024	1,946 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	01/2025	01/2025	1,936 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	02/2025	02/2025	1,926 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	03/2025	03/2025	1,916 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	04/2025	04/2025	1,907 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	05/2025	05/2025	1,896 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	06/2025	06/2025	1,887 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	07/2025	07/2025	1,876 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	08/2025	08/2025	1,866 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	09/2025	09/2025	1,857 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	10/2025	10/2025	1,846 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	11/2025	11/2025	1,837 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	12/2025	12/2025	1,826 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	01/2026	01/2026	1,816 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	02/2026	02/2026	1,807 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	03/2026	03/2026	1,796 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	04/2026	04/2026	1,786 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	05/2026	05/2026	1,776 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	06/2026	06/2026	1,767 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	07/2026	07/2026	1,756 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	08/2026	08/2026	1,746 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	09/2026	12/2028	1,740 USD	10.000%
NYM	CRUDE OIL SPREADS	LLS (ARGUS) V WTI FUT	WJ	02/2027	02/2027	1,740 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. BRENT WMB TRADE MO	WMB	04/2023	04/2023	%	25.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. BRENT WMB TRADE MO	WMB	05/2023	05/2023	2,806 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. BRENT WMB TRADE MO	WMB	06/2023	11/2023	2,900 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. BRENT WMB TRADE MO	WMB	12/2023	12/2026	2,900 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. DUBAI TRADE MO FUT	WMD	04/2023	04/2023	%	25.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. DUBAI TRADE MO FUT	WMD	05/2023	05/2023	2,709 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. DUBAI TRADE MO FUT	WMD	06/2023	11/2023	2,800 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. DUBAI TRADE MO FUT	WMD	12/2023	12/2026	2,800 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. BRENT WMR CAL MO	WMR	03/2023	03/2023	654 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. BRENT WMR CAL MO	WMR	04/2023	09/2023	2,900 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. BRENT WMR CAL MO	WMR	10/2023	12/2026	2,900 USD	10.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS. WTI CAL MTH FUT	WNC	03/2023	03/2023	406 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS. WTI CAL MTH FUT	WNC	04/2023	05/2023	1,600 USD	15.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS. WTI CAL MTH FUT	WNC	06/2023	12/2028	1,400 USD	10.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS WTI TRADE MTH FUT	WNT	04/2023	04/2023	%	25.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS WTI TRADE MTH FUT	WNT	05/2023	05/2023	3,629 USD	25.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS WTI TRADE MTH FUT	WNT	06/2023	07/2023	3,200 USD	15.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS WTI TRADE MTH FUT	WNT	08/2023	11/2023	2,750 USD	10.000%
NYM	CRUDE OIL SPREADS	WCS CUSH ARGUS VS WTI TRADE MTH FUT	WNT	12/2023	12/2028	2,000 USD	10.000%
NYM	ELECTRICITY	PJM WESTERN HUB RT OP DAILY	WOR	03/14/2023	03/30/2023	400 USD	0.2
NYM	ELECTRICITY	PJM WESTERN HUB RT OP DAILY	WOR	03/31/2023	04/30/2023	120 USD	0.2
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO	WQ	03/2023	03/2023	2,823 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO	WQ	04/2023	04/2023	11,956 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO	WQ	05/2023	05/2023	10,875 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO	WQ	06/2023	08/2023	10,570 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO	WQ	09/2023	09/2023	9,786 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO	WQ	10/2023	01/2024	9,450 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO	WQ	02/2024	02/2024	8,653 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO	WQ	03/2024	12/2025	8,225 USD	0.05
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	05/2023	05/2023	5,800 USD	35.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	06/2023	06/2023	5,700 USD	22.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	07/2023	07/2023	5,500 USD	18.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	08/2023	08/2023	5,300 USD	17.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	09/2023	09/2023	5,000 USD	15.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	10/2023	10/2023	4,800 USD	14.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	11/2023	11/2023	4,600 USD	12.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	12/2023	12/2023	4,500 USD	10.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	01/2024	01/2024	4,400 USD	9.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	02/2024	02/2024	4,300 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	03/2024	03/2024	4,200 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	04/2024	04/2024	4,100 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	05/2024	05/2024	4,000 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	06/2024	06/2024	3,900 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	07/2024	07/2024	3,850 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	08/2024	08/2024	3,800 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	09/2024	09/2024	3,750 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	10/2024	10/2024	3,700 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	11/2024	11/2024	3,650 USD	8.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	12/2024	12/2024	3,600 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	01/2025	01/2025	3,550 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	02/2025	02/2025	3,500 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	03/2025	03/2025	3,450 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	04/2025	04/2025	3,400 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	05/2025	05/2025	3,350 USD	7.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	06/2025	06/2025	3,300 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	07/2025	07/2025	3,250 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	08/2025	08/2025	3,200 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	09/2025	09/2025	3,150 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	10/2025	10/2025	3,100 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	11/2025	11/2025	3,050 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	12/2025	12/2025	3,000 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	01/2026	01/2026	2,950 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	02/2026	02/2026	2,900 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	03/2026	03/2026	2,850 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	04/2026	04/2026	2,800 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	05/2026	05/2026	2,750 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	06/2026	06/2026	2,700 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	07/2026	07/2026	2,650 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	08/2026	08/2026	2,600 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	09/2026	09/2026	2,550 USD	6.000%
NYM	CRUDE OIL	CRUDE OIL BULLET FUTURES	WS	10/2026	12/2031	2,500 USD	6.000%
NYM	CRUDE OIL SPREADS	WTS (ARGUS) VS. WTI FINANCIAL FUT	WTA	03/2023	03/2023	191 USD	25.000%
NYM	CRUDE OIL SPREADS	WTS (ARGUS) VS. WTI FINANCIAL FUT	WTA	04/2023	05/2023	700 USD	15.000%
NYM	CRUDE OIL SPREADS	WTS (ARGUS) VS. WTI FINANCIAL FUT	WTA	06/2023	09/2023	600 USD	10.000%
NYM	CRUDE OIL SPREADS	WTS (ARGUS) VS. WTI FINANCIAL FUT	WTA	10/2023	12/2028	350 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. DUBAI CAL MO FUT	WTD	03/2023	03/2023	598 USD	25.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. DUBAI CAL MO FUT	WTD	04/2023	09/2023	2,600 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND VS. DUBAI CAL MO FUT	WTD	10/2023	12/2026	2,500 USD	10.000%
NYM	CRUDE OIL	WTI MIDLAND (ARGUS) TRADE MONTH FUT	WTI	04/2023	04/2023	%	0.1
NYM	CRUDE OIL	WTI MIDLAND (ARGUS) TRADE MONTH FUT	WTI	05/2023	05/2023	6,774 USD	0.1
NYM	CRUDE OIL	WTI MIDLAND (ARGUS) TRADE MONTH FUT	WTI	06/2023	06/2023	6,900 USD	0.07
NYM	CRUDE OIL	WTI MIDLAND (ARGUS) TRADE MONTH FUT	WTI	07/2023	10/2023	6,500 USD	0.05
NYM	CRUDE OIL	WTI MIDLAND (ARGUS) TRADE MONTH FUT	WTI	11/2023	12/2028	5,600 USD	0.05
NYM	CRUDE OIL SPREADS	WTL MIDLAND (ARGUS) VS. WTI TRADE M	WTL	04/2023	04/2023	%	25.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND (ARGUS) VS. WTI TRADE M	WTL	05/2023	05/2023	1,354 USD	25.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND (ARGUS) VS. WTI TRADE M	WTL	06/2023	06/2023	800 USD	15.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND (ARGUS) VS. WTI TRADE M	WTL	07/2023	08/2023	750 USD	15.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND (ARGUS) VS. WTI TRADE M	WTL	09/2023	11/2023	725 USD	10.000%
NYM	CRUDE OIL SPREADS	WTL MIDLAND (ARGUS) VS. WTI TRADE M	WTL	12/2023	12/2026	700 USD	10.000%
NYM	CRUDE OIL	WTS (ARGUS) FINANCIAL FUTURES	WTS	03/2023	03/2023	1,580 USD	0.1
NYM	CRUDE OIL	WTS (ARGUS) FINANCIAL FUTURES	WTS	04/2023	04/2023	6,900 USD	0.07
NYM	CRUDE OIL	WTS (ARGUS) FINANCIAL FUTURES	WTS	05/2023	08/2023	6,800 USD	0.05
NYM	CRUDE OIL	WTS (ARGUS) FINANCIAL FUTURES	WTS	09/2023	12/2028	6,000 USD	0.05
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	04/2023	04/2023	%	28.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	05/2023	05/2023	629 USD	28.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	06/2023	06/2023	400 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	07/2023	08/2023	350 USD	15.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	09/2023	11/2023	300 USD	10.000%
NYM	CRUDE OIL SPREADS	WTI MIDLAND (ARG) VS. WTI TRADE MTH	WTT	12/2023	12/2030	275 USD	10.000%
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 FUT	X0	03/2023	03/2023	2,032 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 FUT	X0	04/2023	02/2026	10,500 USD	0.025
NYM	ELECTRICITY	PJM AECO DA OFF-PEAK	X1	03/2023	03/2023	12 USD	0.05
NYM	ELECTRICITY	PJM AECO DA OFF-PEAK	X1	04/2023	06/2023	25 USD	0.05
NYM	ELECTRICITY	PJM AECO DA OFF-PEAK	X1	07/2023	02/2029	10 USD	0.05
NYM	REFINED PRODUCTS	GASOIL 0.1% CIF MED BALMO FUT	X6	03/01/2023	03/31/2023	47,043 USD	0.05
NYM	REFINED PRODUCTS	GASOIL 0.1% CIF MED BALMO FUT	X6	04/03/2023	05/31/2023	99,000 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED BALMO FUT	X7	03/01/2023	03/31/2023	45,143 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED BALMO FUT	X7	04/03/2023	05/31/2023	95,000 USD	0.05
NYM	REFINED PRODUCTS	JET FUEL BARGES RDAM BALMO	X9	03/01/2023	03/31/2023	47,519 USD	0.05
NYM	REFINED PRODUCTS	JET FUEL BARGES RDAM BALMO	X9	04/03/2023	05/31/2023	100,000 USD	0.05
NYM	CRUDE OIL	LLS (ARGUS) CALENDAR FUT	XA	03/2023	03/2023	7,250 USD	0.05
NYM	CRUDE OIL	LLS (ARGUS) CALENDAR FUT	XA	04/2023	04/2023	7,200 USD	0.05
NYM	CRUDE OIL	LLS (ARGUS) CALENDAR FUT	XA	05/2023	08/2023	7,100 USD	0.05
NYM	CRUDE OIL	LLS (ARGUS) CALENDAR FUT	XA	09/2023	12/2028	6,200 USD	0.05
NYM	CRUDE OIL	WTI MIDLAND (ARGUS) FINANCIAL FUT	XB	03/2023	03/2023	1,580 USD	0.05
NYM	CRUDE OIL	WTI MIDLAND (ARGUS) FINANCIAL FUT	XB	04/2023	12/2028	7,000 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	03/2023	03/2023	10,173 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	04/2023	04/2023	11,769 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	05/2023	05/2023	12,577 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	06/2023	06/2023	9,020 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	07/2023	07/2023	8,953 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	08/2023	08/2023	8,887 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	09/2023	09/2023	15,189 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	10/2023	10/2023	10,050 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	11/2023	11/2023	10,008 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	12/2023	12/2023	9,966 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	01/2024	01/2024	9,925 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	02/2024	02/2024	9,883 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	03/2024	03/2024	16,446 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	04/2024	04/2024	16,305 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	05/2024	05/2024	11,415 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	06/2024	06/2024	11,315 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	07/2024	07/2024	11,215 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	08/2024	08/2024	11,115 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	09/2024	09/2024	11,015 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	10/2024	10/2024	10,915 USD	0.08
NYM	PETROLEUM CRACKS AND SPREADS	RBOB GAS VS EURO BOB OXY NWE BARGES	XER	11/2024	12/2024	10,815 USD	0.08
NYM	FREIGHT	CROSS NORTH SEA DRTY FRT 80K BALMO	XUB	03/01/2023	03/31/2023	4,000 USD	25.000%
NYM	FREIGHT	CROSS NORTH SEA DRTY FRT 80K BALMO	XUB	04/03/2023	05/31/2023	2,500 USD	25.000%
NYM	FREIGHT	CROSS NORTH SEA DRTY FRGHT 80KT FUT	XUK	03/2023	03/2023	2,400 USD	25.000%
NYM	FREIGHT	CROSS NORTH SEA DRTY FRGHT 80KT FUT	XUK	04/2023	05/2023	2,000 USD	25.000%
NYM	FREIGHT	CROSS NORTH SEA DRTY FRGHT 80KT FUT	XUK	06/2023	12/2025	1,400 USD	25.000%
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 BALMO FUT	Y0	03/01/2023	03/31/2023	7,770 USD	0.025
NYM	REFINED PRODUCTS	SINGAPORE MOGAS 97 BALMO FUT	Y0	04/03/2023	05/31/2023	12,000 USD	0.025
NYM	ELECTRICITY	PJM AECO DA PEAK	Y1	03/2023	03/2023	251 USD	0.05
NYM	ELECTRICITY	PJM AECO DA PEAK	Y1	04/2023	04/2023	450 USD	0.05
NYM	ELECTRICITY	PJM AECO DA PEAK	Y1	05/2023	02/2029	200 USD	0.05
NYM	AGRICULTURE	SUGAR 11 FUTURES NYMEX	YO	05/2023	03/2025	900 USD	0.03
NYM	CRUDE OIL SPREADS	MARS (ARGUS) V WTI TRD MTH FUT	YV	04/2023	04/2023	%	25.000%
NYM	CRUDE OIL SPREADS	MARS (ARGUS) V WTI TRD MTH FUT	YV	05/2023	05/2023	1,112 USD	25.000%
NYM	CRUDE OIL SPREADS	MARS (ARGUS) V WTI TRD MTH FUT	YV	06/2023	06/2023	900 USD	15.000%
NYM	CRUDE OIL SPREADS	MARS (ARGUS) V WTI TRD MTH FUT	YV	07/2023	11/2023	700 USD	10.000%
NYM	CRUDE OIL SPREADS	MARS (ARGUS) V WTI TRD MTH FUT	YV	12/2023	12/2028	625 USD	10.000%
NYM	CRUDE OIL SPREADS	MARS (ARGUS) V WTI FUT	YX	03/2023	03/2023	225 USD	25.000%
NYM	CRUDE OIL SPREADS	MARS (ARGUS) V WTI FUT	YX	04/2023	09/2023	900 USD	15.000%
NYM	CRUDE OIL SPREADS	MARS (ARGUS) V WTI FUT	YX	10/2023	12/2028	625 USD	10.000%
NYM	PETROLEUM CRACKS AND SPREADS	SING JET KERO VS GASOIL SPR B	Z0	03/01/2023	03/31/2023	1,425 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	SING JET KERO VS GASOIL SPR B	Z0	04/03/2023	05/31/2023	3,000 USD	0.05
NYM	ETHANOL	ETHANOL(PL) T2 FOB RTRDM INCL	Z1	03/2023	03/2023	2,322 EUR	0.025
NYM	ETHANOL	ETHANOL(PL) T2 FOB RTRDM INCL	Z1	04/2023	02/2026	8,100 EUR	0.025
NYM	ETHANOL	ETHANOL T2 INCL DUTY BALMO	Z1B	03/01/2023	03/31/2023	1,368 EUR	0.025
NYM	ETHANOL	ETHANOL T2 INCL DUTY BALMO	Z1B	04/03/2023	05/31/2023	2,000 EUR	0.025
NYM	REFINED PRODUCTS	GASOIL 0.1% CIF MED FUT	Z4	03/2023	03/2023	92,000 USD	20.000%
NYM	REFINED PRODUCTS	GASOIL 0.1% CIF MED FUT	Z4	04/2023	02/2027	90,000 USD	20.000%
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1%CIF MED VS. ICE GAS	Z5	03/2023	03/2023	2,932 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1%CIF MED VS. ICE GAS	Z5	04/2023	04/2023	15,911 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1%CIF MED VS. ICE GAS	Z5	05/2023	05/2023	11,925 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1%CIF MED VS. ICE GAS	Z5	06/2023	08/2023	11,620 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1%CIF MED VS. ICE GAS	Z5	09/2023	09/2023	10,836 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1%CIF MED VS. ICE GAS	Z5	10/2023	01/2024	10,500 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1%CIF MED VS. ICE GAS	Z5	02/2024	02/2024	9,703 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	GASOIL 0.1%CIF MED VS. ICE GAS	Z5	03/2024	12/2025	9,275 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED FUT	Z6	03/2023	03/2023	19,193 USD	0.05
NYM	REFINED PRODUCTS	ULSD 10PPM CIF MED FUT	Z6	04/2023	02/2027	85,000 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM CIF MED VS. ICE GAS	Z7	03/2023	03/2023	2,129 USD	0.05
NYM	PETROLEUM CRACKS AND SPREADS	ULSD 10PPM CIF MED VS. ICE GAS	Z7	04/2023	12/2025	8,000 USD	0.05
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME PK	Z9	04/2023	04/2023	1,800 USD	0.15
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME PK	Z9	05/2023	05/2023	1,600 USD	0.1
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME PK	Z9	06/2023	07/2023	1,300 USD	0.08
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME PK	Z9	08/2023	02/2024	1,100 USD	0.05
NYM	ELECTRICITY	PJM AD HUB 5MW REAL TIME PK	Z9	03/2024	12/2028	300 USD	0.05
NYM	ELECTRICITY	NYISO ZONE A DA OP DAILY	ZAO	03/15/2023	03/31/2023	200 USD	0.2
NYM	ELECTRICITY	NYISO ZONE A DA OP DAILY	ZAO	04/01/2023	04/30/2023	60 USD	0.2
NYM	DME Products	OMAN CRUDE FINANCIAL	ZG	05/2023	05/2023	8,000 USD	0.07
NYM	DME Products	OMAN CRUDE FINANCIAL	ZG	06/2023	07/2023	6,750 USD	0.05
NYM	DME Products	OMAN CRUDE FINANCIAL	ZG	08/2023	12/2023	6,250 USD	0.03
NYM	DME Products	OMAN CRUDE FINANCIAL	ZG	01/2024	12/2028	5,600 USD	0.03
NYM	ELECTRICITY	NYISO ZONE G DA OP DAILY	ZGO	03/15/2023	03/31/2023	400 USD	0.2
NYM	ELECTRICITY	NYISO ZONE G DA OP DAILY	ZGO	04/01/2023	04/30/2023	60 USD	0.2
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	03/2023	03/2023	%	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	04/2023	04/2023	1,900 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	1,000 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	07/2023	07/2023	800 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	08/2023	11/2026	600 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	09/2023	09/2023	525 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	10/2023	10/2023	500 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	11/2023	11/2023	450 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	12/2023	12/2023	425 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	01/2024	01/2024	400 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	02/2024	02/2024	375 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	03/2024	03/2024	350 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	04/2024	04/2024	325 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	05/2024	05/2024	320 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	06/2024	06/2024	310 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	07/2024	08/2024	300 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	09/2024	09/2024	250 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	10/2024	10/2024	200 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	11/2024	06/2025	125 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	07/2025	12/2025	100 USD	10.000%
NYM	REFINED PRODUCTS	1 MO CAL SPD SYN RBOB GAS FUTURES	ZI	09/2025	01/2026	105 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	03/2023	03/2023	1,900 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	04/2023	04/2023	2,600 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	1,500 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	07/2023	07/2023	1,200 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	08/2023	08/2023	1,000 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	09/2023	09/2023	900 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	10/2023	10/2023	800 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	11/2023	11/2023	700 USD	10.000%
NYM	REFINED PRODUCTS	2 MO CAL SPD SYN RBOB GAS FUTURES	ZJ	12/2023	03/2024	650 USD	10.000%
NYM	ELECTRICITY	NYISO ZONE J DA OP DAILY	ZJO	03/15/2023	03/31/2023	230 USD	0.2
NYM	ELECTRICITY	NYISO ZONE J DA OP DAILY	ZJO	04/01/2023	04/30/2023	60 USD	0.2
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	03/2023	03/2023	2,600 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	04/2023	04/2023	3,000 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	05/2023	05/2023	1,900 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	06/2023	06/2023	1,800 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	07/2023	07/2023	1,600 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	10/2023	1,200 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	11/2023	11/2023	950 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	12/2023	12/2023	900 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	01/2024	02/2024	850 USD	10.000%
NYM	REFINED PRODUCTS	3 MO CAL SPD SYN RBOB GAS FUTURES	ZK	03/2024	03/2024	800 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	03/2023	03/2023	3,600 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	04/2023	04/2023	4,000 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	05/2023	06/2023	2,700 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	07/2023	07/2023	2,200 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	08/2023	08/2023	2,000 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	09/2023	09/2023	1,800 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	10/2023	11/2023	1,600 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	12/2023	12/2023	1,400 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	01/2024	01/2024	1,300 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	02/2024	02/2024	1,200 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	03/2024	03/2024	1,100 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	04/2024	04/2024	1,050 USD	10.000%
NYM	REFINED PRODUCTS	6 MO CAL SPD SYN RBOB GAS FUTURES	ZL	06/2024	06/2024	1,000 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	150 USD	10.000%
NYM	PETROLEUM CRACKS AND SPREADS	RBOB CRK SPD SYN FUT	ZX	03/2023	04/2024	2,500 USD	25.000%

关于本报告

反馈意见

芝商所是全球最多元化的衍生品交易市场龙头，包含四个指定合约市场（Designated Contract Market）。点击CME,CBOT,NYMEX 和COMEX的链接，可获取更多有关各交易所交易规则及产品的信息。

网站地图 | 免责声明 | 隐私政策 | Cookie政策 | 使用条款

产品及交易

市场数据

芝商所市场科技和数据服务

期货教程

IRON ORE 62% FE, CFR NORTH CHINA (PLATTS) - 保证金